WNEB - Western New England Bancorp Inc
IEX Last Trade
9.2
0.450 4.891%
Share volume: 0
Last Updated: Tue 24 Dec 2024 05:59:49 PM CET
Monetary Authorities-Central Bank:
4.45%
PREVIOUS CLOSE
CHG
CHG%
$8.75
0.45
5.14%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-08 | 2024-05-07 | |
| Cash flow financing | 24.408 M | -727.000 K | -40.141 M | 12.441 M | -3.268 M | 17.542 M | -29.284 M | -7.965 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.037 M | 11.225 M | 16.762 M | -5.978 M | 4.244 M | 7.645 M | 8.862 M | 1.172 M | |
| Net income | 5.535 M | 5.999 M | 9.034 M | 5.304 M | 2.763 M | 4.490 M | 2.511 M | 2.961 M | |
| Depreciation | 673.000 K | 673.000 K | 663.000 K | 656.000 K | 642.000 K | 629.000 K | 667.000 K | 654.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.869 M | 7.522 M | 8.140 M | 8.009 M | 7.812 M | 8.281 M | 8.528 M | 8.622 M | |
| Investing Cashflow | -40.830 M | -30.898 M | 26.608 M | -13.575 M | 7.483 M | 5.391 M | -13.005 M | 566.000 K | |
| Net Borrowings | -2.365 B | -2.344 B | -2.297 B | -2.223 B | -2.225 B | -2.241 B | -2.219 B | -2.217 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -252.000 K | -214.000 K | -559.000 K | 0.000 | -799.000 K | -712.000 K | -1.393 M | 0.000 | |
| Cash Change | 19.531 M | 22.440 M | 25.577 M | 17.677 M | 18.584 M | 21.756 M | 20.784 M | 19.244 M |