WNEB Stock Annual Cash Flow. Download in Excel
Western New England Bancorp Inc.
WNEB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
9.07
USD
0.09
(1.00%)
Previous close: 8.98 Open: 9.04 Bid: 3.64 Ask: 9.14
52 week range
6.00 9.25
Mkt Cap: 192 M Avg Vol (90 Days): 33,581
Last updated: Friday 22nd November 2024
Financials
WNEB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -150000.0 | -56000.0 | -2 M | -4 M | 2 M | -7 M | 5 M | 47 M | -4 M | -968000.0 |
| (Increase) Decrease in other current liabilities | 77000.0 | -308000.0 | -6 M | -1 M | 2 M | 2 M | 4 M | 4 M | 8 M | -4 M |
| (Increase) Decrease in receivables | -2 M | -1 M | -2 M | -2 M | -2 M | -1 M | -5 M | -1 M | -2 M | -2 M |
| Acquisitions | -35 M | -3 M | 24 M | |||||||
| Amortization of intangibles | 73000.0 | 375000.0 | 375000.0 | 376000.0 | 375000.0 | 374000.0 | 375000.0 | 375000.0 | ||
| AmortizationOfFinancingCostsAndDiscounts | -144000.0 | |||||||||
| Cash at beginning of period | 20 M | 19 M | 14 M | 70 M | 27 M | 27 M | 25 M | 87 M | 103 M | 30 M |
| Cash at end of period | 19 M | 14 M | 70 M | 27 M | 27 M | 25 M | 25 M | 103 M | 30 M | 29 M |
| Cash flow | 12 M | 12 M | 930000.0 | 19 M | 25 M | 15 M | 25 M | 80 M | 37 M | 15 M |
| CashFlowFromContinuingInvestingActivities | -45 M | -31 M | 34 M | -56 M | -46 M | -48 M | -124 M | -214 M | -112 M | -14 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 12000.0 | |||||||||
| ChangeInWorkingCapital | -2 M | -2 M | -10 M | -7 M | 2 M | -6 M | 4 M | 50 M | 2 M | -7 M |
| CommonStockDividendPaid | -4 M | -2 M | -2 M | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | -6 M |
| CommonStockPayments | -11 M | -4 M | -1 M | -9 M | -23 M | -19 M | -11 M | -23 M | -6 M | -5 M |
| Current deferred income taxes | -193000.0 | -231000.0 | 274000.0 | 7 M | -796000.0 | -680000.0 | -2 M | 644000.0 | 1 M | 191000.0 |
| Deferred income taxes | -193000.0 | -231000.0 | 274000.0 | 7 M | -796000.0 | -680000.0 | -2 M | 644000.0 | 1 M | 191000.0 |
| Depreciation | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 6 M | 6 M | 5 M | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M |
| DepreciationAndAmortization | 6 M | 6 M | 5 M | 6 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | 1000.0 | -2000.0 | -12000.0 | |||||||
| FinancingCashFlow | 32 M | 14 M | 22 M | -6 M | 21 M | 31 M | 161 M | 150 M | 2 M | -3 M |
| Free cash flow | 10 M | 9 M | -537000.0 | 17 M | 22 M | 14 M | 22 M | 24 M | 36 M | 12 M |
| GainLossOnInvestmentSecurities | 97000.0 | -2 M | 72000.0 | 4000.0 | ||||||
| GainLossOnSaleOfPPE | -9000.0 | -48000.0 | 3000.0 | |||||||
| IncreaseDecreaseInDeposit | 17 M | 66 M | 72 M | -11 M | 90 M | 82 M | 360 M | 214 M | -27 M | -86 M |
| Issuance of capital stock | 2 M | 5 M | 114000.0 | 106000.0 | 43000.0 | 193000.0 | 1 M | |||
| Issuance of debt | 46 M | 34 M | 39 M | -28 M | -85 M | -24 M | -35 M | 41 M | -25 M | |
| IssuanceOfCapitalStock | 2 M | 5 M | 114000.0 | 106000.0 | 43000.0 | 193000.0 | 1 M | |||
| IssuanceOfDebt | 29 M | -46 M | -49 M | 13 M | -42 M | -27 M | -184 M | -36 M | 40 M | 94 M |
| Net cash from financing activities | 32 M | 14 M | 22 M | -6 M | 21 M | 31 M | 161 M | 150 M | 2 M | -3 M |
| Net cash from investing activities | -45 M | -31 M | 34 M | -56 M | -46 M | -48 M | -124 M | -162 M | -112 M | -14 M |
| Net cash from operating activities | 12 M | 12 M | 930000.0 | 19 M | 25 M | 15 M | 25 M | 28 M | 37 M | 15 M |
| Net change in cash & cash equivalents | -957000.0 | -5 M | 57 M | -43 M | -343000.0 | -2 M | 63 M | 16 M | -73 M | -2 M |
| Net income from continuing operations | 6 M | 6 M | 4 M | 10 M | 15 M | 13 M | 10 M | 23 M | 26 M | 14 M |
| NetBusinessPurchaseAndSale | -35 M | -3 M | 24 M | |||||||
| NetCommonStockIssuance | -11 M | -4 M | 593000.0 | -4 M | -23 M | -19 M | -10 M | -23 M | -5 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | 44 M | 66 M | 116 M | 9 M | 21 M | 33 M | 22 M | -223 M | 18 M | 27 M |
| NetInvestmentPurchaseAndSale | 44 M | 66 M | 116 M | 9 M | 21 M | 33 M | 22 M | -223 M | 18 M | 27 M |
| NetIssuancePaymentsOfDebt | 29 M | -46 M | -49 M | 13 M | -42 M | -27 M | -184 M | -36 M | 40 M | 94 M |
| NetLongTermDebtIssuance | -17 M | -81 M | -88 M | 40 M | 43 M | -2 M | -149 M | -36 M | -1 M | 119 M |
| NetPPEPurchaseAndSale | -2 M | -3 M | -1 M | -2 M | -3 M | -1 M | -4 M | -3 M | -1 M | -3 M |
| NetProceedsPaymentForLoan | -53 M | -91 M | -105 M | -48 M | 858000.0 | 218000.0 | 9 M | -50 M | -1 M | -355000.0 |
| Operating (gains) losses | -320000.0 | -206000.0 | -224000.0 | -61000.0 | 233000.0 | 97000.0 | -978000.0 | -110000.0 | 4000.0 | 3000.0 |
| Other financing charges net | 120000.0 | 2000.0 | 144000.0 | |||||||
| Other investing changes net | 24 M | 36 M | 59 M | 54 M | 25 M | 35 M | 85 M | 55 M | 31 M | 20 M |
| Other non-cash items | 2 M | 2 M | 1 M | 3 M | 4 M | 4 M | 9 M | 1 M | 4 M | 3 M |
| Payment of cash dividends | 4 M | 2 M | 2 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M |
| PaymentForLoans | -53 M | -91 M | -105 M | -48 M | 858000.0 | 218000.0 | 9 M | -50 M | -1 M | -355000.0 |
| Purchase of property plant & equipment | -2 M | -3 M | -1 M | -2 M | -3 M | -1 M | -4 M | -3 M | -1 M | -3 M |
| Purchase of short term investments | 5 M | 146000.0 | 2 M | 61 M | 113 M | 82 M | 59 M | 20 M | 120 M | |
| PurchaseOfFixedMaturitySecurities | -3 M | -159 M | -297 M | -33 M | -8 M | |||||
| PurchaseOfInvestment | -67 M | -144 M | -87 M | -67 M | -17 M | -75 M | -159 M | -297 M | -33 M | -8 M |
| PurchaseOfPPE | -2 M | -3 M | -1 M | -2 M | -3 M | -1 M | -4 M | -3 M | -1 M | -3 M |
| Repayment of debt | -22 M | -81 M | -90 M | -21 M | -70 M | -85 M | -208 M | -56 M | -1 M | -532000.0 |
| RepaymentOfDebt | 24 M | -47 M | -51 M | -49 M | -155 M | -109 M | -243 M | -56 M | 40 M | -26 M |
| Repurchase of capital stock | -11 M | -4 M | -1 M | -9 M | -23 M | -19 M | -11 M | -23 M | -6 M | -5 M |
| Revenue per share | 5 M | 5 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| SaleOfInvestment | 86 M | 174 M | 144 M | 22 M | 12 M | 72 M | 96 M | 18 M | 20 M | 14 M |
| SaleOfPPE | 40000.0 | 44000.0 | 20000.0 | 410000.0 | 303000.0 | 27000.0 | 66000.0 | 36000.0 | 18000.0 | |
| SalesOfFixedMaturitySecurities | 14 M | 39 M | 7 M | 96 M | 18 M | 20 M | 14 M | |||
| ShortTermDebtPayments | 46 M | 34 M | 39 M | -28 M | -85 M | -24 M | -35 M | 41 M | -25 M | |
| StockBasedCompensation | 92000.0 | 131000.0 | 262000.0 | 649000.0 | 845000.0 | 773000.0 | 834000.0 | 1 M | 1 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -165000.0 | -109000.0 | 168000.0 | 717000.0 | 1000.0 |
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