Western New England Bancorp, Inc. (WNEB)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
12,725
15,068
25,887
23,699
11,215
-
Depreciation & amortization
2,592
2,594
2,687
2,696
2,520
-
Deferred income taxes
-
191
1,088
644
-2,431
-
Stock based compensation
1,927
1,979
1,757
1,989
1,385
-
Change in working capital
4,673
-5,235
3,516
-525
5,905
-
Accounts receivable
-613
-388
-365
702
-3,164
-
Other working capital
19,021
11,871
35,627
25,336
21,486
-
Other non-cash items
-2,659
-2,503
-1,860
-2,372
-2,755
-
Net cash provided by operating activites
21,923
14,773
36,770
28,793
25,067
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,902
-1,143
-3,457
-3,581
-
Purchases of investments
-18,359
-7,897
-33,030
-296,583
-158,979
-
Sales/Maturities of investments
34,860
32,374
48,445
73,658
181,094
-
Other investing activites
6,147
1,724
1,677
2,566
9,317
-
Net cash used for investing activites
435
-13,706
-111,874
-162,908
-123,557
-
Cash flows from financing activities
Debt repayment
-
-532
-1,472
-55,230
-207,524
-
Common stock issued
-
-
-
-
-
106
Common stock repurchased
-5,505
-5,022
-6,351
-23,281
-10,519
-
Dividends Paid
-6,037
-6,066
-5,281
-4,677
-5,037
-
Other financing activites
-
-
-
-394
-
-
Net cash used privided by (used for) financing activities
-22,975
-2,569
1,990
150,127
161,193
-
Net change in cash
-617
-1,502
-73,114
16,012
62,703
-
Cash at beginning of period
23,230
30,342
103,456
87,444
24,741
-
Cash at end of period
22,613
28,840
30,342
103,456
87,444
-
Free Cash Flow
Operating Cash Flow
21,923
14,773
36,770
28,793
25,067
-
Capital Expenditure
-
-2,902
-1,143
-3,457
-3,581
-
Free Cash Flow
19,021
11,871
35,627
25,336
21,486
-
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