Western New England Bancorp Cash Flow Statement (2010-2017) | WNEB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017
Operating Activities
Net Income 1.35M-0.39M0.70M1.34M1.29M1.56M1.49M1.53M2.34M0.97M1.39M1.55M1.78M1.58M1.58M1.81M1.65M1.34M1.51M1.66M1.34M1.36M1.61M1.40M1.96M0.39M0.63M1.85M5.10M3.76M3.81M-11.29M
Depreciation and Depletion 0.31M0.32M0.31M0.28M0.27M0.26M0.27M0.27M0.26M0.26M0.26M0.27M0.29M0.28M0.28M0.29M0.29M0.32M0.34M0.33M0.33M0.33M0.32M0.33M0.32M0.46M0.47M0.49M0.50M
Share-based Compensation 0.49M0.49M0.49M0.49M0.49M0.49M0.48M0.48M0.48M0.48M0.47M0.17M0.04M0.04M0.14M0.03M0.03M0.02M0.03M0.02M0.03M0.04M0.03M0.03M0.03M0.07M0.09M0.08M0.16M0.17M0.16M
Deferred Taxes -0.05M-0.05M-0.05M-0.23M-0.05M-0.05M-0.05M0.18M-0.05M-0.05M-0.05M0.34M-0.00M-0.01M-0.03M1.01M-0.97M
Gains from Sales and Divestitures 0.01M0.01M0.00M0.12M0.02M0.01M0.01M0.01M0.01M0.01M0.03M0.01M0.02M0.02M
Gains from Investment Securities 0.39M0.19M5.78M0.19M0.19M1.95M0.49M1.73M1.71M1.67M-1.02M1.44M0.88M0.01M0.57M0.19M0.34M0.23M0.04M0.89M0.28M0.47M-0.09M1.52M0.06M0.06M-0.17M0.21M0.05M0.07M
Asset Writedowns and Impairment 0.01M0.05M0.03M0.01M0.06M
Non-cash Items 1.58M1.18M0.46M0.26M0.26M
Change in Interest Receivables -0.26M-0.40M-0.02M-0.08M0.01M-0.16M0.12M0.54M-0.13M0.05M-0.12M-0.02M-0.30M0.04M-0.08M0.04M0.03M0.02M-0.06M0.05M-0.11M-0.21M-0.49M0.33M-0.13M0.76M-0.27M0.09M0.17M
Cash from Operations 4.65M4.29M4.66M4.76M3.09M4.22M3.59M3.89M2.47M2.33M4.17M2.33M3.50M1.02M3.23M6.45M3.45M2.35M3.79M2.76M3.88M1.29M4.26M2.64M0.81M0.24M2.49M-2.42M3.75M2.55M7.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.71M1.50M0.90M0.80M0.82M0.90M0.95M0.98M1.20M1.27M1.13M1.18M0.92M1.02M1.04M1.03M1.09M1.10M1.28M1.27M1.07M1.05M1.21M0.74M0.81M0.69M1.29M0.68M0.61M
Amortization of Deferred Charges 0.05M0.05M0.16M0.16M0.16M0.15M0.16M0.16M0.16M0.16M0.16M0.16M0.14M0.12M0.10M0.10M0.06M0.04M0.01M0.01M-0.00M
Depreciation & Amortization (CF) 0.31M0.32M0.31M0.28M0.27M0.26M0.27M0.27M0.26M0.26M0.26M0.27M0.29M0.28M0.28M0.29M0.29M0.32M0.34M0.33M0.33M0.33M0.32M0.33M0.32M0.46M0.47M0.49M0.50M
Change in Working Capital
Change in Accured Expenses 0.78M-0.01M-0.38M0.61M0.56M-0.48M0.54M0.21M0.46M-2.28M-0.10M0.63M0.87M-0.59M0.21M-0.32M0.58M-0.39M0.64M-1.27M0.96M-0.64M-2.90M-0.59M1.31M-4.31M-2.23M-0.54M4.76M
Change in Taxes 0.40M
Investing Activities
Change in Net Loans 12.71M-3.84M10.27M5.32M11.98M-6.29M11.73M5.03M-7.58M0.30M-3.35M1.44M-18.33M
Capital Expenditures 0.16M0.15M0.07M0.18M0.14M0.13M0.35M0.36M0.30M0.12M0.31M0.45M0.20M0.06M0.31M0.30M0.50M0.83M2.42M0.24M0.40M0.16M0.09M0.24M0.24M0.92M0.90M0.55M0.20M
Sales of Property, Plant and Equipment 0.05M0.96M0.02M0.01M0.01M0.02M0.02M0.02M0.29M0.07M
Change in Acquisitions & Divestments 61.77M187.75M50.89M39.36M67.75M45.67M100.28M89.66M28.45M69.72M77.16M44.93M46.88M37.82M13.00M47.69M2.89M8.15M52.71M25.07M52.86M3.79M136.83M-0.00M0.00M0.00M24.25M12.32M10.01M
Cash from Investing Activities -23.17M-37.66M2.48M-13.63M-9.73M5.36M-7.26M-1.67M-35.34M-19.15M-3.53M11.59M-1.86M0.61M32.76M-16.53M2.05M8.09M-52.23M-3.38M-14.90M-35.12M13.88M5.23M116.05M-69.06M-42.77M29.64M-39.98M-6.76M-4.68M
Financing Activities
Other financing activities 23.09M7.05M7.20M3.56M9.42M12.44M15.67M-1.08M6.86M-0.99M18.78M10.49M10.83M23.60M-10.42M11.89M10.20M5.43M39.09M24.41M11.33M-8.68M27.76M-7.21M41.65M9.84M3.42M-25.64M20.10M
Debt Issuance and Repayment
Long-Term Debt Issuances 38.91M-24.84M14.03M0.03M0.03M0.03M47.63M43.03M12.03M16.03M32.03M0.03M0.04M0.04M0.04M0.04M5.04M0.04M0.04M0.04M0.04M0.04M0.04M0.08M1.04M1.02M0.89M0.35M0.18M
Long-Term Debt Repayments -4.00M22.50M26.50M-24.15M2.00M3.15M46.73M1.50M5.00M35.52M22.88M18.37M22.00M3.37M14.50M20.59M17.28M29.93M13.15M32.84M43.57M7.92M5.60M1.98M6.24M11.48M
Short-Term Debt issuances -25.29M-2.49M-7.80M-5.97M6.38M-2.56M17.25M-11.66M-17.22M28.58M-14.11M14.14M-8.19M-13.59M10.26M1.29M18.93M15.31M-11.37M28.63M9.97M7.18M30.19M-13.89M35.57M-12.92M4.53M14.12M1.46M
Change in Capital Stock
Shares Issued 1.42M0.15M-0.00M0.21M0.78M0.08M0.19M4.27M1.20M
Shares Repurchased 8.19M3.02M1.36M1.38M1.71M5.25M4.31M4.71M4.92M18.14M6.79M9.13M0.07M4.11M2.75M4.57M2.43M0.77M1.68M0.47M0.74M1.02M3.53M2.46M
Net Equity Issued and Repurchased 0.03M31.03M38.91M-24.84M14.03M
Dividend Payments
Dividends Paid - Common -1.41M8.43M1.64M5.63M1.61M5.60M1.59M5.51M1.53M4.05M1.46M3.68M1.27M2.27M1.17M1.17M1.13M1.10M1.08M0.53M0.53M0.53M0.52M0.52M0.52M0.52M0.52M0.88M0.89M0.90M0.91M
Misc.
Cash from Financing Activities 6.27M32.89M2.18M-4.83M8.64M-9.35M9.40M-0.68M28.96M20.12M-9.49M-13.82M5.78M-5.10M-23.28M1.40M-3.88M7.56M23.51M4.98M4.95M34.80M-9.86M-16.14M24.63M-65.11M69.82M-7.79M6.72M-17.11M6.89M
Change in Cash 9.31M-13.70M2.00M0.23M5.73M1.54M-3.90M3.31M-8.86M0.11M7.42M-3.48M12.71M-8.68M1.63M17.99M-24.93M4.36M-6.07M0.97M8.29M-8.28M141.49M-133.93M29.54M19.43M-29.52M-21.31M9.49M
Beginning Cash Balance -12.24M15.99M-12.72M25.31M11.61M13.61M13.84M19.57M21.11M17.20M20.51M11.65M11.76M19.18M15.71M28.42M19.74M21.37M39.36M14.43M18.79M12.72M13.69M21.98M13.70M155.19M21.27M50.80M70.23M40.72M19.41M
Free Cash Flow 4.65M4.29M4.50M4.61M3.02M4.04M3.46M3.76M2.12M1.97M3.87M2.22M3.19M0.56M3.03M6.39M3.14M2.05M3.29M1.93M1.46M1.05M3.86M2.48M0.73M-0.00M2.25M-3.34M2.85M2.01M7.08M
Net Cash Flow -12.24M-0.48M9.31M-13.70M2.00M0.23M5.73M1.54M-3.90M3.31M-8.86M0.11M7.42M-3.48M12.71M-8.68M1.63M17.99M-24.93M4.36M-6.07M0.97M8.29M-8.28M141.49M-133.93M29.54M19.43M-29.52M-21.31M9.49M