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    Western New England Banco...

    NASDAQ: WNEB · Real-Time Price · USD
    11.71
    0.06 (0.52%)
    At close: Aug 18, 2025, 3:59 PM
    11.74
    0.26%
    After-hours: Aug 18, 2025, 04:04 PM EDT

    Western New England Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.67M 15.07M 25.89M 23.7M
    Depreciation & Amortization
    		 2.6M 2.59M 2.69M 2.7M
    Stock-Based Compensation
    		 2.04M 1.98M 1.76M 1.99M
    Other Working Capital
    		 -3.24M -4.85M 3.88M -1.23M
    Other Non-Cash Items
    		 -1.14M 176K 1.83M 290K
    Deferred Income Tax
    		 178K 191K 1.09M 644K
    Change in Working Capital
    		 -3.18M -5.24M 3.52M -525K
    Operating Cash Flow
    		 12.17M 14.77M 36.77M 28.79M
    Capital Expenditures
    		 -1.2M -2.9M -1.14M -3.46M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -34.05M -7.9M -33.03M -296.58M
    Sales Maturities Of Investments
    		 33.83M 32.37M 48.45M 73.66M
    Other Investing Acitivies
    		 -45.18M -35.28M -126.15M 63.47M
    Investing Cash Flow
    		 -46.59M -13.71M -111.87M -162.91M
    Debt Repayment
    		 -33.36M 94.22M 39.88M -35.23M
    Common Stock Repurchased
    		 -7.6M -5.02M -6.35M -23.28M
    Dividend Paid
    		 -5.91M -6.07M -5.28M -4.68M
    Other Financial Acitivies
    		 118.9M -85.7M -26.26M 213.31M
    Financial Cash Flow
    		 72.03M -2.57M 1.99M 150.13M
    Net Cash Flow
    		 37.61M -1.5M -73.11M 16.01M
    Free Cash Flow
    		 10.97M 11.87M 35.63M 25.34M

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