Western New England Bancorp, Inc.
WNEB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,666 | $15,068 | $25,887 | $23,699 |
| Dep. & Amort. | $2,605 | $2,594 | $2,687 | $2,696 |
| Deferred Tax | $178 | $191 | $1,088 | $644 |
| Stock-Based Comp. | $2,041 | $1,979 | $1,757 | $1,989 |
| Change in WC | -$3,179 | -$5,235 | $3,516 | -$525 |
| Other Non-Cash | -$1,141 | $176 | $1,835 | $290 |
| Operating Cash Flow | $12,170 | $14,773 | $36,770 | $28,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,196 | -$2,902 | -$1,143 | -$3,457 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34,045 | -$7,897 | -$33,030 | -$296,583 |
| Inv. Sales/Matur. | $33,826 | $32,374 | $48,445 | $73,658 |
| Other Inv. Act. | -$45,179 | -$35,281 | -$126,146 | $63,474 |
| Investing Cash Flow | -$46,594 | -$13,706 | -$111,874 | -$162,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,356 | $94,218 | $39,878 | -$35,230 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,599 | -$5,022 | -$6,351 | -$23,281 |
| Dividends Paid | -$5,914 | -$6,066 | -$5,281 | -$4,677 |
| Other Fin. Act. | $118,903 | -$85,699 | -$26,256 | $213,315 |
| Financing Cash Flow | $72,034 | -$2,569 | $1,990 | $150,127 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37,610 | -$1,502 | -$73,114 | $16,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,840 | $30,342 | $103,456 | $87,444 |
| End Cash | $66,450 | $28,840 | $30,342 | $103,456 |
| Free Cash Flow | $10,974 | $11,871 | $35,627 | $25,336 |