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Western New England Bancorp Inc   (WNEB)
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    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Western New England Bancorp Inc Cash flow Statement Quarterly

WNEB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 15.07 12.56 8.07 5.30 25.89
Depreciation & amortization 2.22 1.65 1.11 0.56 2.31
Amortization of Other Assets 2.18 1.64 1.10 0.54 1.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 0.87 0.39 0.03 -0.39 0.70
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.00 0.00 - - -
Share-based Compensation 1.42 1.13 0.83 0.53 1.07
Income (Loss) from Equity Method Investments - - - - -
Proceeds from Sale of Loans Held-for-sale - - - - 0.28
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 -1.39 -0.93 -0.44 -1.30 -0.91
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 Loss - - - 0.74 0.50
Debt Securities Available For Sale Realized Gain Loss - - - 0.00 0.00
Bank Owned Life Insurance Death Benefits 0.09 0.08 0.07 -0.06 -0.08
Income taxes 0.19 - - - 1.09
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) in Interest and Dividends Receivable -0.39 -0.14 0.33 0.13 -0.37
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -4.85 -9.68 -12.67 -12.47 3.88
Other Noncash Expense 0.56 0.45 0.33 0.18 0.68
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.10 -0.78 0.00 - -0.28
Discontinued operations - - - - -
Net Cash flow from Operating Activities 14.77 5.91 -1.73 -5.98 36.09
Capital Expenditures -2.90 -1.51 -0.80 - -1.14
Sale of Capital Items 0.02 0.02 0.02 - -
Short-term Investments Proceeds 26.14 20.02 13.12 6.01 43.31
Short-term Investments Acq. -7.90 -3.64 - - -33.03
Real Estate Investments - - - - -
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 6.24 6.24 - -143.06 -111.02
Proceeds From Sale Of Portfolio Mortgages -24.19 -24.80 -15.77 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Held-for-investment - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock -0.36 0.29 0.13 -3.82 -0.76
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale and Collection of Mortgage Notes Receivable - - - - -
Proceeds from Life Insurance Policies 2.08 2.08 - - 2.44
Other Net -37.02 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -13.71 -0.70 -6.09 -13.58 -111.19
Short-term debt Net -25.25 -32.46 -34.16 57.64 41.35
Other borrowing transactions - - - - -
Long-term debt - borrowings 120.00 120.00 120.00 30.00 -
Long-term debt - repayments -0.53 - - - -1.47
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -5.02 -3.10 -2.14 -1.35 -5.18
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -85.70 -53.14 -71.47 -72.32 -27.43
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 0.00
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 Stock - - - - -
Dividends paid -6.07 -4.58 -3.06 -1.53 -5.28
Net Cash flow from Financing Activities -2.57 26.72 9.17 12.44 1.99
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 11.89 4.42 -2.51 -5.98 34.95
Total Cash Flow -1.50 31.93 1.35 -7.11 -73.11
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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