Western New England Bancorp Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	6.04M	6.22M	5.32M	5.54M	6.00M	9.03M	5.30M	2.76M	4.49M	2.51M	2.96M	3.51M	1.90M	3.29M	2.30M	4.59M	3.17M	5.21M	4.78M	3.60M
Share-based Compensation (Quarter)	0.36M	0.33M	0.30M	0.29M	0.21M	0.27M	0.53M	0.30M	0.30M	0.29M	0.51M	0.32M	0.32M	0.32M	0.14M	0.32M	0.29M	0.33M	-0.19M	0.34M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.01M	52.05M	0.00M	0.27M
Asset Writedowns and Impairment (Quarter)	0.17M	0.20M	0.18M	0.17M	0.16M	0.17M	0.18M	0.15M	0.12M	0.11M	0.15M	0.13M	0.13M	0.16M	0.15M	0.15M	0.17M	0.22M	0.21M	0.21M
Change in Interest Receivables (Quarter)	-0.14M	-0.16M	-0.05M	0.15M	-0.35M	0.62M	-0.13M	-0.20M	0.47M	0.25M	0.09M	0.12M	-0.08M	-0.18M	0.22M	0.03M	0.17M	-0.10M	0.15M	0.08M
Cash from Operations (Quarter)	5.00M	10.25M	7.20M	1.27M	11.40M	16.91M	-5.98M	4.24M	7.64M	8.86M	1.17M	1.96M	2.98M	6.05M	-0.83M	6.41M	5.58M	7.06M	0.35M	6.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.55M	0.53M	0.44M	0.39M	0.37M	0.35M	0.33M	0.33M	0.30M	0.30M	0.29M	0.29M	0.29M	0.31M	0.26M	0.26M	0.24M	0.23M	0.26M	-0.74M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.20M
Change in Working Capital
Change in Accured Expenses (Quarter)	-2.49M	0.43M	1.66M	-2.00M	3.25M	5.19M	-11.04M	1.92M	3.74M	1.51M	-1.13M	-2.44M	-2.20M	2.40M	-3.97M	1.48M	1.68M	0.69M	-3.30M	1.18M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.51M	1.83M	0.12M	0.25M	0.21M	0.56M	-0.00M	0.80M	0.71M	1.39M	-0.02M	0.33M	0.07M	0.81M	0.29M	-0.14M	0.26M	0.66M	0.73M	0.77M
Sales of Property, Plant and Equipment (Quarter)											0.01M			0.06M
Change in Acquisitions & Divestments (Quarter)	8.72M	45.82M	8.63M	1.39M	-10.00M	2.42M	3.06M	6.30M	1.33M	-8.61M	3.13M	5.32M	2.45M	3.91M	3.33M	3.86M	4.35M	4.73M	4.79M	4.64M
Cash from Investing Activities (Quarter)	6.78M	-78.01M	-66.20M	-41.06M	-31.07M	26.46M	-13.57M	7.48M	5.39M	-13.01M	0.57M	1.27M	-30.28M	-18.15M	-16.57M	-20.49M	-33.20M	-43.34M	-11.89M	13.44M
Financing Activities
Other financing activities (Quarter)	44.20M	26.78M	21.27M	-20.65M	30.26M	-58.31M	-72.31M	0.85M	18.33M	-32.56M	0.00M	28.06M	52.40M	38.44M	65.95M	1.52M	19.76M	11.03M	20.88M	19.61M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							30.00M	90.00M
Long-Term Debt Repayments (Quarter)	1.16M	1.22M	0.96M	0.33M	0.18M									30.28M
Short-Term Debt issuances (Quarter)					16.71M	19.85M	57.64M	-91.80M	1.70M	7.21M	-4.63M	-4.90M	-2.18M	1.00M	-0.87M	-0.48M	-1.06M	10.29M	10.54M	-6.07M
Change in Capital Stock
Shares Issued (Quarter)	0.19M	0.18M	0.10M	0.08M	0.06M	0.02M	0.30M	0.06M	0.30M	0.02M	0.12M	0.12M	0.12M	0.02M	0.01M	0.99M	1.00M	1.00M	0.94M	0.94M
Dividend Payments
Dividends Paid - Common (Quarter)	1.15M	1.10M	1.34M	1.33M	1.31M	1.30M	1.53M	1.53M	1.52M	1.48M	1.50M	1.49M	1.47M	1.45M	1.44M	1.44M	1.42M	1.42M	1.37M	1.40M
Misc.
Cash from Financing Activities (Quarter)	31.22M	22.71M	18.45M	24.41M	-0.73M	-40.14M	12.44M	-3.27M	17.54M	-29.28M	-7.96M	27.61M	46.64M	5.74M	61.53M	-3.18M	17.26M	-6.27M	27.30M	-38.55M
Change in Cash (Quarter)	43.00M	-45.04M	-40.56M	-15.38M	-20.40M	3.23M	-7.11M	8.46M	30.58M	-33.43M	-6.23M	30.84M	19.34M	-6.35M	44.13M	-17.27M	-10.37M	-42.56M	15.76M	-18.47M
Free Cash Flow (Quarter)	4.49M	8.42M	7.08M	1.02M	11.19M	16.35M	-5.98M	3.44M	6.93M	7.47M	1.19M	1.63M	2.91M	5.24M	-1.12M	6.54M	5.32M	6.39M	-0.39M	5.87M
Net Cash Flow (Quarter)	43.00M	-45.04M	-40.56M	-15.38M	-20.40M	3.23M	-7.11M	8.46M	30.58M	-33.43M	-6.23M	30.84M	19.34M	-6.35M	44.13M	-17.27M	-10.37M	-42.56M	15.76M	-18.47M

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Western New England Bancorp WNEB Cash Flow Statement (2010-2026)

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Western New England Bancorp WNEB Cash Flow Statement (2010-2026)

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