WNEB — Western New England Bancorp Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Western New England Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.2	23.7	25.9	15.1	11.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.05	3.36	2.89	1.28	1.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11.7	-1.6	4.22	-4.36	-4.08
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Cash from Operating Activities	25.1	28.8	36.8	14.8	12.2
Capital Expenditures	-3.58	-3.46	-1.14	-2.9	-1.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-120	-159	-111	-10.8	-45.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-124	-163	-112	-13.7	-46.6
Financing Cash Flow Items	177	158	12.5	8.52	206
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	161	150	1.99	-2.57	72
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	62.7	16	-73.1	-1.5	37.6