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Net increase in
deposits
$20,884K
Net increase
(decrease) in short-term...
$10,540K
Net income
$4,777K
Depreciation and
amortization of premises and...
$486K
Net amortization of
premiums and discounts on...
$255K
Esop expense
$208K
Net amortization of
deferred costs on...
$110K
Amortization of core deposit
intangible
$94K
Provision for credit
losses
$75K
Net change in
unrealized loss on...
-$13K
Net amortization of
premiums on subordinated...
$10K
Net cash provided by
financing activities
$27,301K
Net cash provided by
(used in) operating...
$346K
Canceled cashflow
$4,123K
Canceled cashflow
$5,682K
Net change in cash
and cash...
$15,756K
Canceled cashflow
$11,891K
Repurchase of common stock
$2,750K
Cash dividends paid
on common stock
$1,373K
Proceeds from calls,
maturities, and principal...
$4,790K
Proceeds from calls,
maturities, and principal...
$3,311K
Proceeds from payout on
bank-owned life insurance
$1,470K
Proceeds from redemption
and sales of...
$44K
Other liabilities
-$3,296K
Other assets
$1,119K
Income from bank-owned
life insurance
$476K
Gain on bank-owned
life insurance death...
$449K
Share-based compensation
(benefit) expense
-$187K
Accrued interest
receivable
$148K
Net (accretion)
amortization of purchase...
-$7K
Net cash used in
investing activities
-$11,891K
Canceled cashflow
$9,615K
Net loan
originations and principal...
$17,388K
Purchases of securities
available-for-sale
$2,972K
Purchases of premises and
equipment
$734K
Purchase of federal home
loan bank of boston...
$377K
Purchases of marketable
equity securities
$35K
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Cash Flow
source: myfinsight.com
Western New England Bancorp, Inc. (WNEB)
Western New England Bancorp, Inc. (WNEB)