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Western New England Bancorp Inc (WNEB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WNEB Annual Cash Flow →
The data below summarizes Western New England Bancorp Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income8.38
Depreciation & amortization1.00
Amortization of Other Assets0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.63
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale0.00
Excess Tax Charge Benefit From Share Based Compensation Operating Activities-
Net Other Than Temporary Impairments-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-0.48
Excess Tax Benefits In Connection With Stock Option Exercises-
Excess Tax Benefit From Share Based Compensation Operating Activities-
Net Accretion Of Purchase Accounting Adjustments-
Available For Sale Securities Gross Realized Gain Loss Net-
Equity Securities Fv Ni Unrealized Gain Loss0.01
Debt Securities Available For Sale Realized Gain Loss-
Accretion Of Purchase Accounting Adjustments Net-0.01
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Interest and Dividends Receivable0.23
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.45
Other Noncash Expense0.42
Other net-0.49
Payments for (Proceeds from) Other Operating Activities-4.09
Discontinued operations0.00
Net Cash flow from Operating Activities6.99
Investing Activities
Capital Expenditures-1.50
Sale of Capital Items0.05
Short-term Investments Proceeds0.04
Short-term Investments Acq.-0.04
Real Estate Investments0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Insurance Policy Distributions-
Payments For Proceeds From Loan Originations And Principal Collections-
Surrender Of Bankowned Life Insurance-
Proceeds From Sale Of Equity Securities Fv Ni-
Payment Loan Originations And Principal Payments Net-17.39
Payments To Acquire Property Plant And Equipment Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock1.57
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies2.27
Other Net-0.84
Discontinued operations0.00
Net Cash Flow from Investing Activities1.55
Financing Activities
Short-term debt Net4.47
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-48.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits40.49
Other financing activities net0.00
Other net0.00
Tender Offer Announced Amount-
Payments Tender Offer-
Excess Tax Shortfalls Benefits In Connection With Stock Option Exercises-
Proceeds From Return Of Dividends Issued In Connection With Equity Incentive Plan-
Excess Tax Benefits Expense From Equity Incentive Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.77
Net Cash Flow from Financing Activities-11.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.54
Total Cash Flow-2.72
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About Western New England Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001999371-26-017418

Figures are derived from filed reports and may be restated. Historical data is subject to revision.