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) Net Cash Flow (2016 - 2021)

Western New England Bancorp (WNEB) has disclosed Net Cash Flow for 8 consecutive years, with -$45.0 million as the latest value for Q4 2021.

  • Quarterly Net Cash Flow rose 46.8% to -$45.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $16.0 million through Dec 2021, down 74.46% year-over-year, with the annual reading at -$26.1 million for FY2025, 169.31% down from the prior year.
  • Net Cash Flow for Q4 2021 was -$45.0 million at Western New England Bancorp, down from $43.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $109.3 million in Q3 2020, with the low at -$84.7 million in Q4 2020.
  • Average Net Cash Flow over 5 years is $5.3 million, with a median of $2.3 million recorded in 2018.
  • The sharpest move saw Net Cash Flow tumbled 309.86% in 2020, then skyrocketed 2210.24% in 2021.
  • Over 5 years, Net Cash Flow stood at -$37.1 million in 2017, then soared by 210.41% to $41.0 million in 2018, then crashed by 150.4% to -$20.7 million in 2019, then crashed by 309.86% to -$84.7 million in 2020, then soared by 46.8% to -$45.0 million in 2021.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$45.0 million, $43.0 million, and -$26.6 million for Q4 2021, Q3 2021, and Q2 2021 respectively.