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WNEB Stock Annual Cash Flow. Download in Excel

Western New England Bancorp Inc. logo

Western New England Bancorp Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

8.69
 
USD
  
-0.02
  
(-0.23%)
Previous close: 8.71  Open: 8.68  Bid: 3.48  Ask: 9.0
52 week range    
6.00   
   9.25
Mkt Cap: 185 M  Avg Vol (90 Days): 33,424
Peers   
NA-CA / 
NABZY / 
NBHC / 
Last updated: Monday 4th November 2024

Stock Rankings

46
Technical
52
Quality
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Financials

WNEB Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-150000.0-56000.0-2 M-4 M2 M-7 M5 M47 M-4 M-968000.0
(Increase) Decrease in other current liabilities77000.0-308000.0-6 M-1 M2 M2 M4 M4 M8 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 M24 M
Amortization of intangibles73000.0375000.0375000.0376000.0375000.0374000.0375000.0375000.0
AmortizationOfFinancingCostsAndDiscounts-144000.0
Cash at beginning of period20 M19 M14 M70 M27 M27 M25 M87 M103 M30 M
Cash at end of period19 M14 M70 M27 M27 M25 M25 M103 M30 M29 M
Cash flow12 M12 M930000.019 M25 M15 M25 M80 M37 M15 M
CashFlowFromContinuingInvestingActivities-45 M-31 M34 M-56 M-46 M-48 M-124 M-214 M-112 M-14 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase12000.0
ChangeInWorkingCapital-2 M-2 M-10 M-7 M2 M-6 M4 M50 M2 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-193000.0-231000.0274000.07 M-796000.0-680000.0-2 M644000.01 M191000.0
Deferred income taxes-193000.0-231000.0274000.07 M-796000.0-680000.0-2 M644000.01 M191000.0
Depreciation1 M1 M1 M2 M2 M2 M2 M2 M2 M2 M
Depreciation unreconciled6 M6 M5 M6 M5 M5 M5 M5 M4 M4 M
DepreciationAndAmortization6 M6 M5 M6 M5 M5 M3 M3 M3 M3 M
ExcessTaxBenefitFromStockBasedCompensation1000.0-2000.0-12000.0
FinancingCashFlow32 M14 M22 M-6 M21 M31 M161 M150 M2 M-3 M
Free cash flow10 M9 M-537000.017 M22 M14 M22 M24 M36 M12 M
GainLossOnInvestmentSecurities97000.0-2 M72000.04000.0
GainLossOnSaleOfPPE-9000.0-48000.03000.0
IncreaseDecreaseInDeposit17 M66 M72 M-11 M90 M82 M360 M214 M-27 M-86 M
Issuance of capital stock2 M5 M114000.0106000.043000.0193000.01 M
Issuance of debt46 M34 M39 M-28 M-85 M-24 M-35 M41 M-25 M
IssuanceOfCapitalStock2 M5 M114000.0106000.043000.0193000.01 M
IssuanceOfDebt29 M-46 M-49 M13 M-42 M-27 M-184 M-36 M40 M94 M
Net cash from financing activities32 M14 M22 M-6 M21 M31 M161 M150 M2 M-3 M
Net cash from investing activities-45 M-31 M34 M-56 M-46 M-48 M-124 M-162 M-112 M-14 M
Net cash from operating activities12 M12 M930000.019 M25 M15 M25 M28 M37 M15 M
Net change in cash & cash equivalents-957000.0-5 M57 M-43 M-343000.0-2 M63 M16 M-73 M-2 M
Net income from continuing operations6 M6 M4 M10 M15 M13 M10 M23 M26 M14 M
NetBusinessPurchaseAndSale-35 M-3 M24 M
NetCommonStockIssuance-11 M-4 M593000.0-4 M-23 M-19 M-10 M-23 M-5 M-5 M
NetInvestmentPropertiesPurchaseAndSale44 M66 M116 M9 M21 M33 M22 M-223 M18 M27 M
NetInvestmentPurchaseAndSale44 M66 M116 M9 M21 M33 M22 M-223 M18 M27 M
NetIssuancePaymentsOfDebt29 M-46 M-49 M13 M-42 M-27 M-184 M-36 M40 M94 M
NetLongTermDebtIssuance-17 M-81 M-88 M40 M43 M-2 M-149 M-36 M-1 M119 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 M858000.0218000.09 M-50 M-1 M-355000.0
Operating (gains) losses-320000.0-206000.0-224000.0-61000.0233000.097000.0-978000.0-110000.04000.03000.0
Other financing charges net120000.02000.0144000.0
Other investing changes net24 M36 M59 M54 M25 M35 M85 M55 M31 M20 M
Other non-cash items2 M2 M1 M3 M4 M4 M9 M1 M4 M3 M
Payment of cash dividends4 M2 M2 M4 M5 M5 M5 M5 M5 M6 M
PaymentForLoans-53 M-91 M-105 M-48 M858000.0218000.09 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 investments5 M146000.02 M61 M113 M82 M59 M20 M120 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
RepaymentOfDebt24 M-47 M-51 M-49 M-155 M-109 M-243 M-56 M40 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 share5 M5 M4 M4 M3 M3 M3 M3 M2 M2 M
SaleOfInvestment86 M174 M144 M22 M12 M72 M96 M18 M20 M14 M
SaleOfPPE40000.044000.020000.0410000.0303000.027000.066000.036000.018000.0
SalesOfFixedMaturitySecurities14 M39 M7 M96 M18 M20 M14 M
ShortTermDebtPayments46 M34 M39 M-28 M-85 M-24 M-35 M41 M-25 M
StockBasedCompensation92000.0131000.0262000.0649000.0845000.0773000.0834000.01 M1 M1 M
UnrealizedGainLossOnInvestmentSecurities-165000.0-109000.0168000.0717000.01000.0
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