Western New England Bancorp Cash Flow Statement (2014-2021) | WNEB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income (Quarter) 1.65M1.34M1.51M1.66M1.34M1.36M1.61M1.40M1.96M0.39M0.63M1.85M5.10M3.76M3.81M3.52M5.14M3.91M3.84M3.43M3.26M3.23M3.44M2.08M2.02M2.10M5.01M5.79M5.65M6.04M6.86M
Depreciation and Depletion (Quarter) 0.28M0.29M0.29M0.32M0.34M0.33M0.33M0.33M0.32M0.33M0.32M0.46M0.47M0.47M0.49M0.53M0.59M0.52M0.50M0.49M0.50M0.56M0.58M0.58M0.58M0.57M0.58M
Share-based Compensation (Quarter) 0.03M0.02M0.03M0.02M0.03M0.04M0.03M0.03M0.03M0.07M0.09M0.08M0.16M0.01M0.23M0.32M0.35M0.19M0.19M0.18M0.39M0.26M0.23M0.38M0.36M0.33M
Deferred Taxes (Quarter) -0.97M0.43M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.01M0.01M0.03M0.01M0.02M0.02M0.01M0.03M0.03M0.05M53.47M0.09M0.04M0.04M0.04M0.11M0.03M0.03M0.03M
Gains from Investment Securities (Quarter) 0.03M0.32M0.23M0.10M0.05M0.05M0.05M-1.46M1.52M0.06M0.06M0.39M0.46M0.19M0.09M0.24M0.05M0.23M-0.95M0.04M-0.10M108.72M-0.09M0.12M0.10M0.01M-2.98M0.02M0.14M0.01M-0.02M
Non-cash Items (Quarter) 3.93M1.47M0.98M1.18M0.24M0.24M1.06M0.88M0.23M0.69M0.22M0.22M0.09M0.19M0.31M0.38M
Cash from Operations (Quarter) 3.45M2.35M3.79M2.76M3.88M1.29M4.26M2.64M0.81M0.24M2.49M-2.42M3.75M0.65M8.93M9.19M11.06M9.01M-4.05M12.05M-0.22M5.38M7.85M11.00M2.54M5.00M10.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.04M1.03M1.09M1.10M1.28M1.27M1.07M1.05M1.21M0.74M0.81M0.69M1.29M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.59M0.09M0.09M-1.53M0.09M0.09M0.09M-1.34M
Amortization of Deferred Charges (Quarter) 0.16M0.16M0.16M0.14M0.12M0.10M0.10M0.06M0.04M0.01M0.01M-0.00M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.28M0.29M0.29M0.32M0.34M0.33M0.33M0.33M0.32M0.33M0.32M0.46M0.47M0.47M0.49M0.53M0.59M0.52M0.50M0.49M0.50M0.56M0.58M0.58M0.58M0.57M0.58M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.21M-0.32M0.58M-0.39M0.64M-1.27M0.96M-0.64M-2.90M-0.59M1.31M-4.31M-2.23M-0.66M2.42M4.89M-0.18M-2.27M-4.13M2.75M-3.16M5.52M-1.23M1.28M4.47M-2.49M0.43M
Other Working Capital Changes (Quarter) -0.17M0.33M0.12M-0.13M-0.23M0.57M-0.11M-0.17M-0.23M0.74M0.96M0.10M-0.08M2.50M-0.98M1.16M-5.21M-5.86M5.38M-4.11M0.94M3.41M-5.42M-2.60M8.08M-0.20M-0.36M
Investing Activities
Capital Expenditures (Quarter) 0.31M0.30M0.50M0.83M2.42M0.24M0.40M0.16M0.09M0.24M0.24M0.92M0.90M-0.35M0.68M1.09M1.68M0.26M0.28M0.89M1.12M1.01M0.57M0.91M0.21M0.51M1.83M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.01M0.01M0.02M0.02M0.02M0.29M0.32M0.02M-0.25M-0.16M
Change in Acquisitions & Divestments (Quarter) 13.00M47.69M-42.92M6.37M11.33M66.45M-48.05M6.57M136.83M-110.57M110.57M-129.99M24.25M34.08M5.97M-11.75M-34.08M44.87M-22.01M8.24M2.55M85.53M-11.55M17.16M-16.32M8.72M
Cash from Investing Activities (Quarter) 2.05M8.09M-52.23M-3.38M-14.90M-35.12M13.88M5.23M116.05M-69.06M-42.77M29.64M-39.98M-28.42M-6.76M16.98M5.67M-26.71M-23.47M-10.74M-205.12M113.81M-21.51M-60.26M-31.43M6.78M-78.01M
Financing Activities
Other financing activities (Quarter) 0.00M-0.00M39.09M24.41M-63.49M66.14M0.00M0.00M62.19M-62.18M3.42M-48.01M-0.20M42.46M92.31M24.98M8.36M28.13M241.93M63.40M26.85M116.01M-115.62M186.34M26.78M
Cash from Financing Activities (Quarter) -3.88M7.56M23.51M4.98M4.95M34.80M-9.86M-16.14M24.63M-65.11M69.82M-7.79M6.72M-9.36M0.14M-0.86M24.27M37.41M6.86M0.62M241.50M-9.91M-71.01M93.94M2.26M31.22M22.71M
Dividend Payments
Dividends Paid - Common (Quarter) 1.13M1.10M1.08M0.53M0.53M0.53M0.52M0.52M0.52M0.52M0.52M0.88M0.89M0.34M1.19M1.46M1.95M1.30M1.29M1.29M1.25M1.25M1.25M1.23M1.20M1.15M1.10M
Additional items
Change in Cash (Quarter) 1.63M17.99M-24.93M4.36M-6.07M0.97M8.29M-8.28M141.49M-133.93M29.54M19.43M-29.52M-37.13M2.31M25.31M40.99M19.71M-20.66M1.93M36.16M109.28M-84.67M44.68M-26.63M43.00M-45.04M
Free Cash Flow (Quarter) 3.14M2.05M3.29M1.93M1.46M1.05M3.86M2.48M0.73M-0.00M2.25M-3.34M2.85M1.00M8.25M8.09M9.37M8.75M-4.33M11.16M-1.33M4.37M7.28M10.10M2.33M4.49M8.42M
Net Cash Flow (Quarter) 1.63M17.99M-24.93M4.36M-6.07M0.97M8.29M-8.28M141.49M-133.93M29.54M19.43M-29.52M-37.13M2.31M25.31M40.99M19.71M-20.66M1.93M36.16M109.28M-84.67M44.68M-26.63M43.00M-45.04M