WNEB: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Loss on disposal of premises and equipment	0	0
Depreciation and amortization of premises and equipment	1,607	1,090
Net amortization (accretion) of purchase accounting adjustments	24	2
Net amortization of premiums and discounts on securities and mortgage loans	766	525
Net amortization of deferred costs on mortgage loans	152	129
Net amortization of premiums on subordinated debt	30	20
Share-based compensation expense	751	463
Esop expense	481	308
Gain on mortgage banking activities	11	11
Income from bank-owned life insurance	1,471	989
Accrued interest receivable	419	251
Other assets	1,062	-196
Other liabilities	-813	-2,492
Net income	10,060	6,893
Net change in unrealized gains on marketable equity securities	42	20
Provision for credit losses	820	-473
Amortization of core deposit intangible	282	188
Net cash provided by operating activities	11,155	5,578
Purchases of securities held-to-maturity	0	0
Proceeds from sale of portfolio residential real estate loans	0	-
Purchase of federal home loan bank of boston stock	0	0
Proceeds from disposal of premises & equipment	0	0
Proceeds from calls, maturities, and principal collections of securities held-to-maturity	11,320	7,183
Purchases of securities available-for-sale	31,600	29,601
Proceeds from calls, maturities, and principal collections of securities available-for-sale	11,529	7,405
Purchases of premises and equipment	-	151
Purchase of marketable equity securities	33	27
Net loan originations and principal payments	61,075	21,876
Purchases of premises and equipment	410	-
Net cash used in investing activities	-70,269	-37,067
Repayment of long-term debt	0	0
Proceeds from issuance of long-term debt	0	0
Net increase in deposits	87,228	67,466
Decrease in short-term borrowings	-2,410	-1,350
Cash dividends paid on common stock	4,295	2,876
Common stock repurchased	4,917	4,893
Net cash provided by financing activities	75,606	58,347
Net change in cash and cash equivalents	16,492	26,858
Cash and cash equivalents at beginning of period	66,450	-
Cash and cash equivalents at end of period	82,942	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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WNEB: the cashflow