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WESTERN NEW ENGLAND BANCORP (WNEB) Stock Cash Flow

NASDAQ:WNEB - Nasdaq - US9588921018 - Common Stock - Currency: USD

9.17  -0.13 (-1.4%)

After market: 9.17 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WNEB Net Income ChartWNEB Net Income over time chart
11.67M15.07M25.89M23.70M11.22M
Depreciation Amortization
WNEB Depreciation Amortization ChartWNEB Depreciation Amortization over time chart
2.60M2.59M2.69M2.69M2.53M
Income Taxes - Deferred
WNEB Income Taxes - Deferred ChartWNEB Income Taxes - Deferred over time chart
178.00K191.00K1.09M640.00K-2.43M
Change In Working Capital
WNEB Change In Working Capital ChartWNEB Change In Working Capital over time chart
-4.08M-4.36M4.22M-1.61M11.72M
Interest Paid
WNEB Interest Paid ChartWNEB Interest Paid over time chart
42.20M26.40M5.30M5.50M13.60M
Taxes Paid
WNEB Taxes Paid ChartWNEB Taxes Paid over time chart
2.90M4.60M7.40M6.90M5.80M
Other non cash items
WNEB Other non cash items ChartWNEB Other non cash items over time chart
1.80M1.28M2.21M2.11M2.05M
OPERATING CASH FLOW
WNEB OPERATING CASH FLOW ChartWNEB OPERATING CASH FLOW over time chart
12.17M14.77M36.09M27.54M25.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WNEB Capital Expenditure ChartWNEB Capital Expenditure over time chart
-1.20M-2.90M-1.14M-3.46M-3.58M
Other Investing Activity
WNEB Other Investing Activity ChartWNEB Other Investing Activity over time chart
-45.40M-10.80M-110.05M-158.20M-119.98M
INVESTING CASH FLOW
WNEB INVESTING CASH FLOW ChartWNEB INVESTING CASH FLOW over time chart
-46.59M-13.71M-111.19M-161.66M-123.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WNEB Debt Issued/Reduced ChartWNEB Debt Issued/Reduced over time chart
-120.65MN/A0.0020.00MN/A
Stock Issued/Repurchased
WNEB Stock Issued/Repurchased ChartWNEB Stock Issued/Repurchased over time chart
-7.60M-5.02M-5.18M-23.09M-10.48M
Dividend Paid
WNEB Dividend Paid ChartWNEB Dividend Paid over time chart
-5.91M-6.07M-5.28M-4.68M-5.04M
Other Financing Activity
WNEB Other Financing Activity ChartWNEB Other Financing Activity over time chart
206.19M8.52M12.45M157.89M176.71M
FINANCING CASH FLOW
WNEB FINANCING CASH FLOW ChartWNEB FINANCING CASH FLOW over time chart
72.03M-2.57M1.99M150.13M161.19M
 
CHANGE IN CASH
WNEB CHANGE IN CASH ChartWNEB CHANGE IN CASH over time chart
37.61M-1.50M-73.11M16.01M62.70M
 
FREE CASH FLOW
Operating Cash Flow
WNEB Operating Cash Flow ChartWNEB Operating Cash Flow over time chart
12.17M14.77M36.09M27.54M25.07M
Capital Expenditure
WNEB Capital Expenditure ChartWNEB Capital Expenditure over time chart
-1.20M-2.90M-1.14M-3.46M-3.58M
FREE CASH FLOW
WNEB FREE CASH FLOW ChartWNEB FREE CASH FLOW over time chart
10.97M11.87M34.95M24.08M21.49M

All data in USD

Charts

WNEB Operating and Free Cash Flow chartWNEB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M