Western New England Bancorp Inc.
WNEB | NASDAQ
$13.82
-$0.06 (-0.43%)
At close: Sep 21, 2026, 4:00 PM ET
$13.92
+$0.10 (+0.72%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 15.27M | 11.67M | 15.07M | 25.89M | 23.7M | 11.22M |
Depreciation & Amortization | 2.48M | 2.61M | 2.59M | 2.69M | 2.7M | 2.52M |
Stock-Based Compensation | 1.08M | 2.04M | 1.98M | 1.76M | 1.99M | 1.39M |
Other Working Capital | 221K | -3.24M | -4.85M | 3.88M | -1.23M | 9.07M |
Other Non-Cash Items | 472K | -1.14M | 176K | 1.84M | 290K | 6.47M |
Deferred Income Tax | -1M | 178K | 191K | 1.09M | 644K | -2.43M |
Change in Working Capital | -94K | -3.18M | -5.24M | 3.52M | -525K | 5.91M |
Operating Cash Flow | 18.21M | 12.17M | 14.77M | 36.77M | 28.79M | 25.07M |
Capital Expenditures | -1.07M | -1.2M | -2.9M | -1.14M | -3.46M | -3.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -31.8M | -34.05M | -7.9M | -33.03M | -296.58M | -158.98M |
Sales Maturities Of Investments | 32.14M | 33.83M | 32.37M | 48.45M | 73.66M | 181.09M |
Other Investing Acitivies | -112.88M | -45.18M | -35.28M | -126.15M | 63.47M | -142.09M |
Investing Cash Flow | -113.61M | -46.59M | -13.71M | -111.87M | -162.91M | -123.56M |
Debt Repayment | -17.12M | -33.36M | 94.22M | 39.88M | -35.62M | -183.61M |
Common Stock Repurchased | -6.1M | -7.6M | -5.02M | -6.35M | -23.28M | -10.52M |
Dividend Paid | -5.71M | -5.91M | -6.07M | -5.28M | -4.68M | -5.04M |
Other Financial Acitivies | 98.26M | 118.9M | -85.7M | -26.26M | 213.52M | 360.31M |
Financial Cash Flow | 69.33M | 72.03M | -2.57M | 1.99M | 150.13M | 161.19M |
Net Cash Flow | -26.07M | 37.61M | -1.5M | -73.11M | 16.01M | 62.7M |
Free Cash Flow | 17.14M | 10.97M | 11.87M | 35.63M | 25.34M | 21.49M |
Adj. Free Cash Flow | 16.06M | 8.93M | 9.89M | 33.87M | 23.35M | 20.1M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -3.37M | -3.49M |
Growth CapEx | -1.07M | -1.2M | -2.9M | -1.14M | -82.05K | -86.57K |
Owner Earnings | 18.21M | 12.17M | 14.77M | 36.77M | 25.42M | 21.57M |
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