Western New England Bancorp, Inc.
WNEB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $15 | $26 | $24 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$3 | -$5 | $4 | -$1 |
| Other Non-Cash | -$1 | $0 | $2 | $0 |
| Operating Cash Flow | $12 | $15 | $37 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34 | -$8 | -$33 | -$297 |
| Inv. Sales/Matur. | $34 | $32 | $48 | $74 |
| Other Inv. Act. | -$45 | -$35 | -$126 | $63 |
| Investing Cash Flow | -$47 | -$14 | -$112 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | $94 | $40 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$5 | -$6 | -$23 |
| Dividends Paid | -$6 | -$6 | -$5 | -$5 |
| Other Fin. Act. | $119 | -$86 | -$26 | $213 |
| Financing Cash Flow | $72 | -$3 | $2 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | -$2 | -$73 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $30 | $103 | $87 |
| End Cash | $66 | $29 | $30 | $103 |
| Free Cash Flow | $11 | $12 | $36 | $25 |