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Western New England Bancorp, Inc. (WNEB)
Western New England Bancorp, Inc. (WNEB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$5,872K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Net loan originations and princi...
Proceeds from calls, maturities,...
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Increase (decrease) in short-ter...
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,598
4,777
5,209
3,167
Loss on disposal of premises and equipment
-
-
0
0
Provision for (reversal of) credit losses
1,557
75
-485
1,293
Depreciation and amortization of premises and equipment
513
486
502
517
Net (accretion) amortization of purchase accounting adjustments
-
-7
-17
22
Amortization of core deposit intangible
94
94
93
94
Net amortization of deferred costs on mortgage loans
-
110
242
23
Net amortization of premiums and discounts on securities and mortgage loans
-488
-
-
-
Net amortization of deferred costs on loans
198
10
9
10
Net amortization of premiums on subordinated debt
-235
255
235
241
Share-based compensation expense
343
-187
333
288
Esop expense
212
208
224
173
Gain on mortgage banking activities
-
-
0
0
Net change in unrealized gains on marketable equity securities
47
-13
-7
22
Income from bank-owned life insurance
535
476
492
482
Gain on bank-owned life insurance death benefit
1
449
0
-
Accrued interest receivable
77
148
-104
168
Other assets
546
1,119
-1,407
1,258
Deferred income tax (benefit) provision
-
-
-1,002
-
Other liabilities
1,181
-3,296
689
1,679
Net cash provided by operating activities
6,640
346
7,058
5,577
Proceeds from calls, maturities, and principal collections of securities held-to-maturity
3,577
3,311
4,559
4,137
Purchases of securities available-for-sale
1,999
2,972
0
1,999
Purchases of securities held-to-maturity
-
-
0
0
Proceeds from calls, maturities, and principal collections of securities available-for-sale
4,638
4,790
4,730
4,124
Proceeds from redemption and sales of marketable equity securities
0
44
0
-
Purchase of marketable equity securities
5
35
168
6
Net loan originations and principal payments
-5,202
17,388
52,262
39,199
Proceeds from sale of portfolio residential real estate loans
-
-
0
0
Redemption of federal home loan bank of boston stock
-1,946
377
-459
-
Purchase of federal home loan bank of boston stock
-
-
-
0
Purchases of premises and equipment
768
734
663
410
Proceeds from sales of premises and equipment
52
-
0
0
Proceeds from payout on bank-owned life insurance
796
1,470
0
-
Net cash provided by (used in) investing activities
13,439
-11,891
-43,345
-33,202
Proceeds from long-term debt
-
-
0
0
Net increase in deposits
19,608
20,884
11,033
19,762
Increase (decrease) in short-term borrowings
-6,070
10,540
10,290
-1,060
Repayment of long-term debt
48,000
-
25,000
0
Cash dividends paid on common stock
1,396
1,373
1,417
1,419
Repurchase of common stock
2,692
2,750
1,180
24
Net cash (used in) provided by financing activities
-38,550
27,301
-6,274
17,259
Net change in cash and cash equivalents
-
-
-42,561
-
Net change in cash and cash equivalents
-18,471
15,756
-42,561
-10,366
Beginning of period
56,137
40,381
82,942
66,450
End of period
37,666
56,137
40,381
82,942
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net loan
originations and principal...
-$5,202K
(-123.78%↓ Y/Y)
Proceeds from calls,
maturities, and principal...
$4,638K
(-37.37%↓ Y/Y)
Proceeds from calls,
maturities, and principal...
$3,577K
(-50.20%↓ Y/Y)
Redemption of federal home
loan bank of boston...
-$1,946K
Net income
$3,598K
(-47.80%↓ Y/Y)
Provision for (reversal
of) credit losses
$1,557K
(429.18%↑ Y/Y)
Other liabilities
$1,181K
(147.39%↑ Y/Y)
Depreciation and
amortization of premises and...
$513K
(-52.94%↓ Y/Y)
Proceeds from payout on
bank-owned life insurance
$796K
Proceeds from sales of
premises and equipment
$52K
Net amortization of
premiums and discounts on...
-$488K
(-192.95%↓ Y/Y)
Share-based compensation
expense
$343K
(-25.92%↓ Y/Y)
Esop expense
$212K
(-31.17%↓ Y/Y)
Net amortization of
deferred costs on loans
$198K
(890.00%↑ Y/Y)
Net cash provided by
(used in) investing...
$13,439K
(136.26%↑ Y/Y)
Net cash provided by
operating activities
$6,640K
(19.04%↑ Y/Y)
Canceled cashflow
$2,772K
Canceled cashflow
$1,441K
Net change in cash
and cash...
-$18,471K
(-168.77%↓ Y/Y)
Canceled cashflow
$20,079K
Net increase in
deposits
$19,608K
(-70.94%↓ Y/Y)
Purchases of securities
available-for-sale
$1,999K
(-93.25%↓ Y/Y)
Purchases of premises and
equipment
$768K
(408.61%↑ Y/Y)
Purchase of marketable
equity securities
$5K
(-81.48%↓ Y/Y)
Other assets
$546K
(378.57%↑ Y/Y)
Income from bank-owned
life insurance
$535K
(-45.90%↓ Y/Y)
Net amortization of
premiums on subordinated...
-$235K
(-144.76%↓ Y/Y)
Accrued interest
receivable
$77K
(-69.32%↓ Y/Y)
Net change in
unrealized gains on...
$47K
(135.00%↑ Y/Y)
Gain on bank-owned
life insurance death...
$1K
Net cash (used in)
provided by financing...
-$38,550K
(-166.07%↓ Y/Y)
Canceled cashflow
$19,608K
Repayment of long-term
debt
$48,000K
Increase (decrease) in
short-term borrowings
-$6,070K
(-349.63%↓ Y/Y)
Repurchase of common stock
$2,692K
(-44.98%↓ Y/Y)
Cash dividends paid
on common stock
$1,396K
(-51.46%↓ Y/Y)
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