Balance Sheet
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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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Western New England Bancorp (WNEB) Long-Term Debt Repayments (2016 - 2021)

Western New England Bancorp (WNEB) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $1.2 million as the latest value for Q4 2021.

  • Quarterly Long-Term Debt Repayments fell 98.86% to $1.2 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $55.2 million through Dec 2021, down 73.39% year-over-year, with the annual reading at $25.0 million for FY2025, 79.28% down from the prior year.
  • Long-Term Debt Repayments for Q4 2021 was $1.2 million at Western New England Bancorp, up from $1.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $106.9 million in Q4 2020, with the low at -$15.3 million in Q3 2017.
  • Average Long-Term Debt Repayments over 5 years is $27.8 million, with a median of $26.7 million recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments plummeted 293.07% in 2017, then soared 1514.13% in 2018.
  • Over 5 years, Long-Term Debt Repayments stood at -$15.3 million in 2017, then soared by 426.23% to $49.9 million in 2018, then plummeted by 46.42% to $26.7 million in 2019, then soared by 299.91% to $106.9 million in 2020, then crashed by 98.86% to $1.2 million in 2021.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.2 million, $1.2 million, and $37.7 million for Q4 2021, Q3 2021, and Q2 2021 respectively.