Western New England Bancorp, Inc.
WNEB
$9.17
-$0.03-0.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.29M | 1.90M | 3.51M | 2.96M | 2.51M |
| Total Depreciation and Amortization | 664.00K | 643.00K | 622.00K | 676.00K | 667.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.00K | 1.11M | 110.00K | -37.00K | 1.10M |
| Change in Net Operating Assets | 2.21M | -678.00K | -2.28M | -2.43M | 4.58M |
| Cash from Operations | 6.06M | 2.98M | 1.96M | 1.17M | 8.86M |
| Capital Expenditure | -815.00K | -70.00K | -311.00K | -- | -1.39M |
| Sale of Property, Plant, and Equipment | 62.00K | 0.00 | -19.00K | 31.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.40M | -30.21M | 1.60M | 535.00K | -11.61M |
| Cash from Investing | -18.15M | -30.28M | 1.27M | 566.00K | -13.01M |
| Total Debt Issued | 0.00 | 0.00 | 98.00M | -- | 0.00 |
| Total Debt Repaid | -29.28M | -2.18M | -95.27M | -4.63M | 6.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.98M | -2.10M | -1.69M | -1.83M | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45M | -1.47M | -1.49M | -1.50M | -1.48M |
| Other Financing Activities | 38.44M | 52.40M | 28.06M | 3.00K | -32.56M |
| Cash from Financing | 5.74M | 46.64M | 27.61M | -7.97M | -29.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.35M | 19.34M | 30.85M | -6.23M | -33.43M |