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Western New England Bancorp Inc (WNEB)
NASDAQ:WNEB
RESEARCH TOOLSreports
Holding WNEB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.87M | $ 18.30M | $ 18.02M | $ 18.89M | $ 20.00M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.90M | $ 3.51M | $ 2.96M | $ 2.51M | $ 4.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.64B | $ 2.59B | $ 2.56B | $ 2.56B | $ 2.59B |
| Total Debt | $ 304.82M | $ 309.16M | $ 151.84M | $ 156.46M | $ 149.77M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.40B | $ 2.35B | $ 2.32B | $ 2.33B | $ 2.35B |
| Stockholders Equity | $ 240.66M | $ 236.48M | $ 235.80M | $ 237.41M | $ 230.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.60M | $ 1.96M | $ 1.18M | $ 7.47M | $ 6.93M |
| Operating Cash Flow | $ 2.98M | $ 1.96M | $ 1.17M | $ 8.86M | $ 7.64M |
| Investing Cash Flow | $ -30.28M | $ 1.27M | $ 566.00K | $ -13.01M | $ 5.39M |
| Financing Cash Flow | $ 46.64M | $ 27.61M | $ -7.96M | $ -29.28M | $ 17.54M |