Western New England Bancorp Cash Flow Statement 2009-2024 | WNEB

Fifteen years of historical annual cash flow statements for Western New England Bancorp (WNEB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$15.07$25.89$23.70$11.22$13.35$16.41$12.32$4.83$5.72$6.16$6.76$6.25$5.87$3.01$5.46
$4.96$5.64$6.91$5.61$5.66$4.85$5.52$5.01$6.95$6.64$6.58$6.63$5.43$8.06$3.99
$1.80$3.45$0.62$4.15$2.72$1.48$7.88$1.17$0.97$1.16$1.23$0.54$2.89$6.47$6.76
$6.76$9.09$7.53$9.76$8.38$6.32$13.40$6.18$7.92$7.79$7.81$7.17$8.32$14.53$10.74
$-0.39$-0.37$0.70$-3.16$0.34$0.29$-0.16$-0.46$0.34$-0.01$0.40$-0.58$0.25$0.93$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.67$2.16$-3.14$7.26$-6.69$1.61$-6.69$-9.62$-1.89$-1.60$-0.76$-1.53$0.35$-0.11$-5.80
$-7.06$1.79$-2.44$4.10$-6.35$1.91$-6.86$-10.08$-1.56$-1.61$-0.36$-2.11$0.60$0.82$-5.76
$14.77$36.77$28.79$25.07$15.38$24.64$18.86$0.93$12.08$12.35$14.20$11.31$14.79$18.36$10.44
$-2.88$-1.14$-3.42$-3.52$-1.26$-3.23$-2.21$-1.47$-3.18$-1.90$-1.02$-1.13$-0.51$-0.66$-1.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$23.81$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.12$14.66$-220.36$31.43$33.25$21.49$9.69$119$66.27$44.22$56.53$-2.67$35.40$-30.25$-131.12
$24.12$14.66$-220.36$31.43$33.25$21.49$9.69$119$66.27$44.22$56.53$-2.67$35.40$-30.25$-131.12
$-34.94$-125.39$60.87$-151.47$-80.07$-64.01$-63.45$-107.25$-94.00$-87.79$-40.53$-42.62$-48.20$-41.07$-3.08
$-13.71$-111.87$-162.91$-123.56$-48.08$-45.75$-55.97$33.75$-30.91$-45.47$14.98$-46.43$-13.31$-71.98$-135.60
$119$-1.47$-35.62$-148.61$-2.42$43.42$40.24$-87.67$-80.80$-16.51$-34.48$29.99$8.98$24.28$40.40
$-25.25$41.35$0$-35.00$-24.25$-85.40$-27.70$38.94$34.41$45.80$-21.74$16.95$-9.95$-11.56$24.68
$94.22$39.88$-35.62$-183.61$-26.67$-41.98$12.53$-48.73$-46.39$29.29$-56.22$46.94$-0.97$12.72$65.08
$-5.02$-5.18$-23.09$-10.48$-19.35$-22.81$-3.85$0.59$-3.91$-10.52$-22.24$-31.04$-9.33$-14.65$-13.24
$-5.02$-5.18$-23.09$-10.48$-19.35$-22.81$-3.85$0.59$-3.91$-10.52$-22.24$-31.04$-9.33$-14.65$-13.24
$-6.07$-5.28$-4.68$-5.04$-5.27$-4.64$-3.58$-2.44$-2.10$-3.83$-5.87$-10.72$-14.31$-14.30$-14.60
$-85.70$-27.43$214$360$81.95$90.19$-11.10$72.43$66.15$17.23$63.13$20.60$32.62$52.74$60.10
$-2.57$1.99$150$161$30.65$20.76$-5.99$21.86$13.75$32.17$-21.20$25.77$8.01$36.51$97.34
$-1.50$-73.11$16.01$62.70$-2.05$-0.34$-43.10$56.53$-5.08$-0.96$7.98$-9.34$9.49$-17.11$-27.81
$1.42$1.07$1.31$0.83$0.77$0.85$0.65$0.26$0.13$0.09$0.25$1.61$1.95$1.96$2.18
$-6.07$-5.28$-4.68$-5.04$-5.27$-4.64$-3.58$-2.44$-2.10$-3.83$-5.87$-10.72$-14.31$-14.30$-14.60