Western New England Bancorp, Inc. (WNEB)
USD 9.32
(-4.51%)
USD 9.32
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.77 Million | 36.08 Million | 27.54 Million | 25.06 Million | 15.37 Million | 24.63 Million |
| Net Income | 15.06 Million | 25.88 Million | 23.69 Million | 11.21 Million | 13.34 Million | 16.4 Million |
| Depreciation & Amortization | 2.59 Million | 2.68 Million | 2.69 Million | 2.52 Million | 2.45 Million | 2.43 Million |
| Deferred income taxes | 191 Thousand | 1.08 Million | 644 Thousand | -2.43 Million | -680 Thousand | -796 Thousand |
| Stock-based compensation | 1.97 Million | 1.75 Million | 1.98 Million | 1.38 Million | 1.6 Million | 1.8 Million |
| Change in working capital | -5.23 Million | 3.51 Million | -525 Thousand | 5.9 Million | -4.55 Million | 3.73 Million |
| Other non-cash items | 176 Thousand | 1.15 Million | -961 Thousand | 6.47 Million | 3.2 Million | 1.05 Million |
| Investing Cash Flow | -13.7 Million | -111.19 Million | -161.65 Million | -123.55 Million | -48.08 Million | -45.74 Million |
| Investments in PPE | -2.9 Million | -1.14 Million | -3.45 Million | -3.58 Million | -1.28 Million | -3.32 Million |
| Acquisitions | 18 Thousand | - | 62.15 Million | -151.4 Million | -80.04 Million | -66.16 Million |
| Investment purchases | -7.89 Million | -33.03 Million | -296.58 Million | -158.97 Million | -74.5 Million | -16.89 Million |
| Sales/Maturities of investments | 32.37 Million | 48.44 Million | 73.65 Million | 181.09 Million | 107.54 Million | 37.53 Million |
| Other Investing Activities | -35.29 Million | -125.46 Million | 2.56 Million | 9.31 Million | 218 Thousand | 3.11 Million |
| Financing Cash Flow | -2.56 Million | 1.99 Million | 150.12 Million | 161.19 Million | 30.65 Million | 20.76 Million |
| Debt repayment | -94.21 Million | -1.47 Million | -55.23 Million | -207.52 Million | -84.76 Million | -69.57 Million |
| Dividends payments | -6.06 Million | -5.28 Million | -4.67 Million | -5.03 Million | -5.27 Million | -4.64 Million |
| Common Stock Repurchased | -5.02 Million | -6.35 Million | -23.28 Million | -10.51 Million | -19.45 Million | -22.92 Million |
| Common Stock Issuance | -94.21 Million | 1.17 Million | 233.7 Million | 43 Thousand | 106 Thousand | 114 Thousand |
| Other Financing Activities | 196.95 Million | 13.92 Million | -394 Thousand | 384.23 Million | 140.03 Million | 117.78 Million |
| Accounts receivables | -388 Thousand | -365 Thousand | 702 Thousand | -3.16 Million | 339 Thousand | 294 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.84 Million | 3.88 Million | -1.22 Million | 9.06 Million | -4.89 Million | 3.43 Million |
| Cash at beginning of period | 30.34 Million | 103.45 Million | 87.44 Million | 24.74 Million | 26.78 Million | 27.13 Million |
| Cash at end of period | 28.84 Million | 30.34 Million | 103.45 Million | 87.44 Million | 24.74 Million | 26.78 Million |
| Capital Expenditure | -2.9 Million | -1.14 Million | -3.45 Million | -3.58 Million | -1.28 Million | -3.32 Million |
| Effect of forex changes on cash | -81.97 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.5 Million | -73.11 Million | 16.01 Million | 62.7 Million | -2.04 Million | -343 Thousand |
| Free Cash Flow | 11.87 Million | 34.94 Million | 24.08 Million | 21.48 Million | 14.09 Million | 21.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.51 Million | 2.96 Million | 2.51 Million | 15.06 Million | 4.49 Million | 2.76 Million |
| Depreciation & Amortization | 644 Thousand | 654 Thousand | 667 Thousand | 2.59 Million | 629 Thousand | 642 Thousand |
| Deferred income taxes | - | - | 191 Thousand | 191 Thousand | -1.67 Million | 887 Thousand |
| Stock-based compensation | 449 Thousand | 657 Thousand | 402 Thousand | 1.97 Million | 418 Thousand | 450 Thousand |
| Change in working capital | -2.28 Million | -2.42 Million | 4.58 Million | -5.23 Million | 2.52 Million | -9000.00 |
| Other non-cash items | 1.37 Million | 1.29 Million | 507 Thousand | 176 Thousand | 1.25 Million | -489 Thousand |
| Investing Cash Flow | 1.26 Million | 566 Thousand | -13 Million | -13.7 Million | 5.39 Million | 7.48 Million |
| Investments in PPE | -311 Thousand | - | -1.39 Million | -2.9 Million | -712 Thousand | -797 Thousand |
| Acquisitions | -19 Thousand | 31 Thousand | -12.83 Million | 18 Thousand | 773 Thousand | 16 Thousand |
| Investment purchases | -5000.00 | -10.46 Million | -4.25 Million | -7.89 Million | -3.64 Million | 781 Thousand |
| Sales/Maturities of investments | 6.57 Million | 8.5 Million | 6.11 Million | 32.37 Million | 6.89 Million | 13.34 Million |
| Other Investing Activities | -4.03 Million | 602 Thousand | -644 Thousand | -35.29 Million | 2.07 Million | -5.86 Million |
| Financing Cash Flow | 27.61 Million | -7.96 Million | -29.28 Million | -2.56 Million | 17.54 Million | -3.26 Million |
| Debt repayment | -2.73 Million | -4.63 Million | -6.67 Million | -94.21 Million | -1.7 Million | -1.8 Million |
| Dividends payments | -1.49 Million | -1.5 Million | -1.48 Million | -6.06 Million | -1.52 Million | -1.52 Million |
| Common Stock Repurchased | -1.68 Million | -1.83 Million | -1.91 Million | -5.02 Million | -966 Thousand | -786 Thousand |
| Common Stock Issuance | - | - | 13.35 Million | -94.21 Million | -734 Thousand | 1.8 Million |
| Other Financing Activities | 28.06 Million | -4.62 Million | -32.55 Million | 196.95 Million | 22.46 Million | -954 Thousand |
| Accounts receivables | -115 Thousand | -94 Thousand | -247 Thousand | -388 Thousand | -469 Thousand | 197 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.28 Million | -2.33 Million | 4.83 Million | -4.84 Million | 2.99 Million | -206 Thousand |
| Cash at beginning of period | 22.61 Million | 28.84 Million | 62.26 Million | 30.34 Million | 31.68 Million | 23.23 Million |
| Cash at end of period | 53.45 Million | 22.61 Million | 28.84 Million | 28.84 Million | 62.26 Million | 31.68 Million |
| Capital Expenditure | -311 Thousand | - | -1.39 Million | -2.9 Million | -712 Thousand | -797 Thousand |
| Effect of forex changes on cash | - | - | -28.84 Million | -81.97 Million | - | 8.38 Million |
| Net cash flow / Change in cash | 30.84 Million | -6.22 Million | -33.42 Million | -1.5 Million | 30.57 Million | 8.45 Million |
| Free Cash Flow | 1.65 Million | 1.17 Million | 7.46 Million | 11.87 Million | 6.93 Million | 3.44 Million |
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