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) Short-Term Debt issuances (2016 - 2020)

Western New England Bancorp (WNEB) has disclosed Short-Term Debt issuances for 7 consecutive years, with $10.0 million as the latest value for Q1 2020.

  • Quarterly Short-Term Debt issuances changed N/A to $10.0 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Dec 2020, up 97.55% year-over-year, with the annual reading at $7.9 million for FY2025, 173.58% up from the prior year.
  • Short-Term Debt issuances for Q1 2020 was $10.0 million at Western New England Bancorp, up from -$15.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $98.8 million in Q3 2017, with the low at -$105.5 million in Q4 2018.
  • Average Short-Term Debt issuances over 5 years is -$12.8 million, with a median of -$12.9 million recorded in 2016.
  • The sharpest move saw Short-Term Debt issuances surged 365.44% in 2016, then tumbled 2078.16% in 2018.
  • Over 5 years, Short-Term Debt issuances stood at -$12.9 million in 2016, then surged by 864.31% to $98.8 million in 2017, then plummeted by 206.83% to -$105.5 million in 2018, then skyrocketed by 85.78% to -$15.0 million in 2019, then soared by 166.67% to $10.0 million in 2020.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $10.0 million, -$15.0 million, and -$105.5 million for Q1 2020, Q3 2019, and Q4 2018 respectively.