Western New England Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 5.46M3.01M5.87M6.25M4.57M5.97M3.24M1.94M1.38M11.17M13.35M11.21M23.70M25.89M15.07M11.67M
Depreciation and Depletion 1.25M1.26M1.12M1.05M1.10M1.19M1.31M1.43M2.06M2.08M2.15M2.32M2.31M2.22M2.23M
Share-based Compensation 2.18M1.96M1.95M1.60M0.25M0.09M0.13M0.26M0.84M0.77M0.83M1.31M1.07M1.42M1.47M
Deferred Taxes -0.11M-0.39M0.02M0.18M0.98M-0.19M-0.23M0.27M-0.80M-0.68M-2.43M0.64M1.09M0.19M0.18M
Gains from Sales and Divestitures 0.12M0.02M0.01M0.01M0.03M
Gains from Investment Securities 0.82M6.35M1.91M1.67M3.98M0.80M1.64M1.98M0.96M0.83M2.19M0.68M0.68M0.56M0.57M
Asset Writedowns and Impairment 0.28M0.28M0.10M0.17M
Non-cash Items 1.58M1.18M
Change in Interest Receivables -0.04M-0.93M-0.25M0.58M-0.40M0.01M-0.34M0.46M-0.29M-0.34M3.16M-0.70M0.36M0.39M-0.06M
Change in Loans 52.13M0.28M
Cash from Operations 10.44M18.36M14.79M11.31M14.20M12.35M12.08M1.12M24.64M15.38M25.07M28.79M36.77M14.77M12.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.91M6.05M3.42M4.41M4.25M4.26M4.67M3.45M2.42M2.37M2.54M2.25M1.55M1.27M1.19M
Amortization of Deferred Charges 0.19M0.54M0.63M0.61M0.38M0.06M0.03M0.04M0.04M0.04M
Depreciation & Amortization (CF) 1.25M1.26M1.12M1.05M1.10M1.19M1.31M1.43M2.06M2.08M2.15M2.32M2.31M2.22M2.23M
Change in Working Capital
Change in Accured Expenses -1.41M1.06M0.31M-1.07M0.81M0.08M-0.31M-6.49M1.81M2.31M3.89M3.69M8.10M-3.88M-3.37M
Investing Activities
Change in Net Loans 19.12M11.85M21.29M
Capital Expenditures 1.40M0.66M0.51M1.13M1.02M1.94M3.22M1.49M3.33M1.28M3.58M3.46M1.14M2.90M1.20M
Sales of Property, Plant and Equipment 0.15M1.69M0.20M0.96M0.04M0.04M0.02M0.20M0.03M0.07M0.04M0.02M0.07M
Acquisitions 23.81M
Change in Acquisitions & Divestments 149.81M496.99M203.66M288.12M206.79M71.74M134.44M136.83M25.06M72.16M96.32M55.38M23.66M14.09M19.02M
Cash from Investing Activities -135.60M-71.98M-13.31M-46.43M14.98M-45.47M-30.91M33.86M-45.74M-48.08M-123.56M-162.91M-111.87M-13.71M-46.59M
Financing Activities
Other financing activities 59.95M52.36M32.62M20.45M63.70M17.11M66.14M72.04M90.19M81.95M360.31M213.52M-27.43M-85.70M118.90M
Debt Issuance and Repayment
Long-Term Debt Issuances 120.55M45.13M14.13M118.73M32.14M5.14M0.15M2.18M113.00M82.34M58.92M20.00M120.00M98.00M
Long-Term Debt Repayments 80.14M20.85M5.15M88.75M66.62M21.65M80.95M89.93M69.58M84.76M207.52M55.23M1.47M0.53M120.65M
Short-Term Debt issuances 24.68M-11.56M-9.95M16.95M-21.74M45.80M34.41M38.94M-85.40M-24.25M-35.00M41.35M-25.25M-10.71M
Change in Capital Stock
Shares Issued 0.45M1.48M0.36M1.04M1.97M0.11M0.11M0.04M0.19M1.17M-11.09M-13.51M
Shares Repurchased 13.69M16.13M9.71M32.08M20.09M10.52M3.91M1.38M22.92M19.45M10.52M23.28M6.35M5.02M7.60M
Dividend Payments
Dividends Paid - Common 14.60M14.29M14.30M10.72M5.87M3.83M2.10M2.44M4.64M5.27M5.04M4.68M5.28M6.07M5.91M
Misc.
Cash from Financing Activities 97.34M36.51M8.01M25.77M-21.20M32.17M13.75M21.54M20.76M30.65M161.19M150.13M1.99M-2.57M72.03M
Change in Cash -27.81M-17.11M9.49M-9.34M7.98M-0.96M-5.08M56.53M-0.34M-2.05M62.70M16.01M-73.11M-1.50M37.61M
Beginning Cash Balance 27.81M28.72M11.61M21.11M11.76M19.74M18.79M13.70M0.34M2.05M-62.70M-16.01M73.11M1.50M-37.61M
Free Cash Flow 9.04M17.69M14.28M10.18M13.18M10.41M8.86M-0.36M21.31M14.09M21.49M25.34M35.63M11.87M10.97M
Net Cash Flow -27.81M-17.11M9.49M-9.34M7.98M-0.96M-5.08M56.53M-0.34M-2.05M62.70M16.01M-73.11M-1.50M37.61M