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Western New England Bancorp Inc (WNEB)
NASDAQ:WNEB
RESEARCH TOOLSreports
Holding WNEB?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.89M | $ 20.00M | $ 18.44M | $ 21.87M | $ 23.70M |
| Ebit | - | - | - | $ 6.97M | - |
| Ebitda | - | - | - | $ 7.97M | - |
| Net Income Common Stockholders | $ 2.51M | $ 4.49M | $ 2.76M | $ 47.93M | $ 20.35M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.56B | $ 2.59B | $ 2.56B | $ 2.56B | $ 2.55B |
| Total Debt | $ 156.46M | $ 149.77M | $ 148.06M | $ 149.85M | $ 62.20M |
| Net Debt | $ -237.41M | $ -230.91M | $ -234.00M | $ -233.22M | $ 25.04M |
| Total Liabilities | $ 2.33B | $ 2.35B | $ 2.33B | $ 2.33B | $ 2.58B |
| Stockholders Equity | $ 237.41M | $ 230.91M | $ 234.00M | $ 233.22M | $ 253.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.47M | - | $ 3.46M | $ -5.98M | - |
| Operating Cash Flow | $ 8.86M | $ 7.64M | $ 4.24M | $ -5.98M | $ 17.04M |
| Investing Cash Flow | $ -13.01M | $ 5.39M | $ 7.48M | $ -13.57M | $ 26.33M |
| Financing Cash Flow | $ -29.28M | $ 17.54M | $ -3.27M | $ 12.44M | $ -40.14M |