Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Western New England Bancorp (WNEB) Cash from Financing Activities (2016 - 2021)

Western New England Bancorp (WNEB) has disclosed Cash from Financing Activities for 8 consecutive years, with $22.7 million as the latest value for Q4 2021.

  • Quarterly Cash from Financing Activities rose 131.98% to $22.7 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $150.1 million through Dec 2021, down 6.87% year-over-year, with the annual reading at $69.3 million for FY2025, 3.75% down from the prior year.
  • Cash from Financing Activities for Q4 2021 was $22.7 million at Western New England Bancorp, down from $31.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $241.5 million in Q2 2020, with the low at -$71.0 million in Q4 2020.
  • Average Cash from Financing Activities over 5 years is $25.1 million, with a median of $6.7 million recorded in 2017.
  • The sharpest move saw Cash from Financing Activities crashed 1135.34% in 2020, then skyrocketed 15002.57% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$9.4 million in 2017, then surged by 359.24% to $24.3 million in 2018, then tumbled by 71.73% to $6.9 million in 2019, then plummeted by 1135.34% to -$71.0 million in 2020, then soared by 131.98% to $22.7 million in 2021.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $22.7 million, $31.2 million, and $2.3 million for Q4 2021, Q3 2021, and Q2 2021 respectively.