Western New England Bancorp, Inc.
WNEB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $5 | $2 | $3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | -$5 | $2 |
| Other Non-Cash | $1 | -$1 | $0 | -$1 |
| Operating Cash Flow | $6 | $7 | -$1 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$16 | -$14 | -$9 |
| Inv. Sales/Matur. | $8 | $8 | $7 | $11 |
| Other Inv. Act. | -$39 | -$13 | -$9 | -$20 |
| Investing Cash Flow | -$33 | -$21 | -$16 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$1 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$2 | -$2 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $20 | $2 | $66 | $38 |
| Financing Cash Flow | $17 | -$3 | $62 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$17 | $44 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $111 | $66 | $73 |
| End Cash | $83 | $93 | $111 | $66 |
| Free Cash Flow | $5 | $7 | -$1 | $5 |