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Western New England Bancorp, Inc. (WNEB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
8.87+0.08 (+0.91%)
At close: 04:00PM EDT
8.87 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
19,642
14,773
36,770
28,793
25,067
-
Investing Cash Flow
-5,780
-13,706
-111,874
-162,908
-123,557
-
Financing Cash Flow
7,907
-2,569
1,990
150,127
161,193
-
End Cash Position
53,458
28,840
30,342
103,456
87,444
-
Capital Expenditure
-2,416
-2,902
-1,143
-3,457
-3,581
-
Issuance of Capital Stock
-
-
-
-
-
106
Issuance of Debt
98,000
120,000
0
20,000
58,917
-
Repayment of Debt
-90,901
-532
-1,472
-55,230
-207,524
-
Repurchase of Capital Stock
-6,404
-5,022
-6,351
-23,281
-10,519
-
Free Cash Flow
17,226
11,871
35,627
25,336
21,486
-