Western New England Bancorp, Inc.(WNEB US)
$13.88+0.040.29%Ext:$13.88+0.000.00%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.1 | 11.7 | 15.3 | 17.7 | |||||||||||||||||||||||||
| Depreciation & Amortization | 2.6 | 2.6 | 2.5 | 2.4 | |||||||||||||||||||||||||
| Stock Based Compensation | 2.0 | 2.0 | 1.1 | 1.7 | |||||||||||||||||||||||||
| Change in Working Capital | -5.2 | -3.2 | -0.1 | -9.4 | |||||||||||||||||||||||||
| Other Non-Cash Items | 0.2 | -1.1 | 0.5 | 8.3 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 14.8 | 12.2 | 18.2 | 19.8 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2.9 | -1.2 | -1.1 | -1.7 | |||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||||||
| -Purchases of Investments | -7.9 | -34.0 | -31.8 | -21.3 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 32.4 | 33.8 | 32.1 | 33.6 | |||||||||||||||||||||||||
| Other Investing Activities | -35.3 | -45.2 | -112.9 | -120.0 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -13.7 | -46.6 | -113.6 | -109.3 | |||||||||||||||||||||||||
| Net Debt Issuance | 94.2 | -33.4 | -17.1 | -5.7 | |||||||||||||||||||||||||
| Net Stock Issuance | -5.0 | -7.6 | -6.1 | -6.7 | |||||||||||||||||||||||||
| -Net Dividends Paid | -6.1 | -5.9 | -5.7 | -5.6 | |||||||||||||||||||||||||
| Other Financing Activities | -85.7 | 118.9 | 98.3 | 53.2 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -2.6 | 72.0 | 69.3 | 35.1 | |||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||||||
| Net Change in Cash | -1.5 | 37.6 | -26.1 | -54.4 | |||||||||||||||||||||||||
| Cash at End of Period | 28.8 | 66.5 | 40.4 | 272.8 | |||||||||||||||||||||||||
| Operating Cash Flow | 14.8 | 12.2 | 18.2 | 19.8 | |||||||||||||||||||||||||
| -Capital Expenditure | -2.9 | -1.2 | -1.1 | -1.8 | |||||||||||||||||||||||||
| Free Cash Flow | 11.9 | 11.0 | 17.1 | 18.0 | |||||||||||||||||||||||||