Western New England Bancorp, Inc.
WNEB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,167 | $4,590 | $2,303 | $3,288 |
| Dep. & Amort. | $611 | $638 | $640 | $664 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $461 | $471 | $300 | $482 |
| Change in WC | $253 | $1,982 | -$4,529 | $2,209 |
| Other Non-Cash | $1,085 | -$862 | $45 | -$588 |
| Operating Cash Flow | $5,577 | $6,819 | -$1,241 | $6,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259 | $0 | $0 | -$815 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,005 | -$16,090 | -$13,538 | -$9,102 |
| Inv. Sales/Matur. | $8,261 | $7,871 | $6,717 | $11,388 |
| Other Inv. Act. | -$39,199 | -$12,687 | -$9,340 | -$19,619 |
| Investing Cash Flow | -$33,202 | -$20,906 | -$16,161 | -$18,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,060 | -$480 | -$870 | -$29,277 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | -$2,787 | -$2,106 | -$1,978 |
| Dividends Paid | -$1,419 | -$1,437 | -$1,439 | -$1,445 |
| Other Fin. Act. | $19,762 | $1,520 | $65,946 | $38,441 |
| Financing Cash Flow | $17,259 | -$3,184 | $61,531 | $5,741 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,366 | -$17,271 | $44,129 | -$6,352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,308 | $110,579 | $66,450 | $72,802 |
| End Cash | $82,942 | $93,308 | $110,579 | $66,450 |
| Free Cash Flow | $5,318 | $6,668 | -$1,241 | $5,240 |