Western New England Bancorp Inc (WNEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,269 | 11,666 | 15,068 | 25,887 | 23,699 |
| Depreciation Amortization | 4,623 | 4,893 | 4,959 | 5,644 | 6,907 |
| Income taxes - deferred | -1,002 | 178 | 191 | 1,088 | 644 |
| Other Working Capital | -2,057 | -5,090 | -7,055 | 1,791 | -2,437 |
| Other Operating Activity | 1,380 | 523 | 1,610 | 2,360 | -20 |
| Operating Cash Flow | $18,213 | $12,170 | $14,773 | $36,770 | $28,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -201 | -174 | -196 | N/A | N/A |
| PPE Investments | -1,073 | -1,122 | -2,884 | -1,143 | -3,421 |
| Purchase Of Investment | -31,141 | -35,982 | -8,056 | -33,788 | -296,583 |
| Sale Of Investment | 32,138 | 54,159 | 32,374 | 48,445 | 76,224 |
| Net Loans | -113,337 | -63,475 | -37,023 | -127,823 | 53,071 |
| Other Investing Activity | 0 | 0 | 2,079 | 2,435 | 7,801 |
| Investing Cash Flow | $-113,614 | $-46,594 | $-13,706 | $-111,874 | $-162,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,880 | -10,710 | -25,250 | 41,350 | N/A |
| Debt Issued | N/A | 98,000 | 120,000 | 0 | 20,000 |
| Debt Repayment | -25,000 | -120,646 | -532 | -1,472 | -55,624 |
| Common Stock Issued | N/A | N/A | N/A | 1,171 | 193 |
| Common Stock Repurchased | -6,097 | -7,599 | -5,022 | -6,351 | -23,281 |
| Dividend Paid | -5,712 | -5,914 | -6,066 | -5,281 | -4,677 |
| Financing Cash Flow | $69,332 | $72,034 | $-2,569 | $1,990 | $150,127 |
| Beginning Cash Position | 66,450 | 28,840 | 30,342 | 103,456 | 87,444 |
| End Cash Position | 40,381 | 66,450 | 28,840 | 30,342 | 103,456 |
| Net Cash Flow | $-26,069 | $37,610 | $-1,502 | $-73,114 | $16,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,213 | 12,170 | 14,773 | 36,770 | 28,793 |
| Capital Expenditure | -1,073 | -1,196 | -2,902 | -1,143 | -3,457 |
| Free Cash Flow | 17,140 | 10,974 | 11,871 | 35,627 | 25,336 |