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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Western New England Bancorp (WNEB) has disclosed Cash from Operations for 8 consecutive years, with 10254000.0 as the latest value for Q4 2021.

  • Quarterly Cash from Operations rose 30.59% to 10254000.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was 28793000.0 through Dec 2021, up 14.86% year-over-year, with the annual reading at 18213000.0 for FY2025, 49.65% up from the prior year.
  • Cash from Operations for Q4 2021 was 10254000.0 at Western New England Bancorp, up from 5001000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12053000.0 in Q1 2020, with the low at 4051000.0 in Q4 2019.
  • Average Cash from Operations over 5 years is 6158733.33, with a median of 7852000.0 recorded in 2020.
  • The sharpest move saw Cash from Operations crashed 136.64% in 2019, then surged 1268.66% in 2021.
  • Over 5 years, Cash from Operations stood at 649000.0 in 2017, then soared by 1603.54% to 11056000.0 in 2018, then plummeted by 136.64% to 4051000.0 in 2019, then skyrocketed by 293.83% to 7852000.0 in 2020, then skyrocketed by 30.59% to 10254000.0 in 2021.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 10254000.0, 5001000.0, and 2536000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.