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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)
Back
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Cash Flow
Western New England Bancorp, Inc. (WNEB)
Western New England Bancorp, Inc. (WNEB)
source: myfinsight.com