US Stock MarketDetailed Quotes

WNEB Western New England Bancorp

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  • 8.900
  • 0.0000.00%
Close Nov 15 16:00 ET
  • 8.900
  • 0.0000.00%
Post 16:00 ET
187.06MMarket Cap17.12P/E (TTM)

Western New England Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-61.02%2.98M
-53.75%1.96M
119.61%1.17M
-59.82%14.77M
-47.58%8.86M
-32.94%7.65M
234.70%4.24M
-183.07%-5.98M
27.70%36.77M
64.87%16.91M
Net income from continuing operations
-57.59%1.9M
27.14%3.51M
-44.17%2.96M
-41.79%15.07M
-72.21%2.51M
-25.15%4.49M
-50.08%2.76M
-0.28%5.3M
9.23%25.89M
45.24%9.03M
Operating gains losses
---246K
--0
--6K
-99.45%4K
-99.86%1K
----
----
----
1,143.10%721K
236.62%717K
Depreciation and amortization
2.23%643K
0.31%644K
-0.30%654K
-3.46%2.59M
0.60%667K
-6.54%629K
-4.61%642K
-3.24%656K
-0.33%2.69M
-1.92%663K
Deferred tax
----
----
----
-82.44%191K
----
----
----
----
68.94%1.09M
----
Other non cashItems
62.90%-453K
1.43%-482K
-42.39%-524K
-34.57%-2.5M
16.01%-425K
-235.44%-1.22M
4.68%-489K
22.85%-368K
21.59%-1.86M
50.20%-506K
Change in working capital
-126.84%-678K
-25,255.56%-2.28M
80.32%-2.43M
-248.89%-5.24M
-17.38%4.58M
-22.32%2.53M
99.85%-9K
-1,725.30%-12.34M
769.71%3.52M
484.00%5.55M
-Change in receivables
117.91%84K
-158.38%-115K
-171.76%-94K
-6.30%-388K
60.03%-247K
-235.16%-469K
234.93%197K
151.92%131K
-151.99%-365K
-496.15%-618K
-Change in other current assets
293.55%1.44M
112.75%271K
15.24%-1.21M
77.05%-968K
239.98%3.33M
-112.57%-744K
45.40%-2.13M
-49.27%-1.42M
14.16%-4.22M
169.42%978K
-Change in other current liabilities
-158.89%-2.2M
-227.05%-2.44M
89.79%-1.13M
-147.89%-3.88M
-70.97%1.51M
14.87%3.74M
195.71%1.92M
-764.84%-11.04M
119.66%8.1M
1,103.71%5.19M
Cash from discontinued operating activities
Operating cash flow
-61.02%2.98M
-53.75%1.96M
119.61%1.17M
-59.82%14.77M
-47.58%8.86M
-32.94%7.65M
234.70%4.24M
-183.07%-5.98M
27.70%36.77M
64.87%16.91M
Investing cash flow
Cash flow from continuing investing activities
-661.68%-30.28M
-83.05%1.27M
104.17%566K
87.75%-13.71M
-149.14%-13.01M
117.35%5.39M
118.22%7.48M
79.50%-13.58M
31.33%-111.87M
133.93%26.46M
Net investment purchase and sale
-318.92%-7.12M
-50.75%6.57M
-132.62%-1.96M
58.79%24.48M
-84.92%1.87M
90.79%3.25M
64.23%13.35M
188.61%6.01M
106.91%15.42M
122.07%12.37M
Net proceeds payment for loan
-3,885.74%-23.09M
89.61%-938K
112.02%1.9M
71.04%-37.02M
-181.38%-12.83M
101.89%610K
81.81%-9.03M
74.45%-15.77M
-309.99%-127.82M
177.85%15.77M
Net PPE purchase and sale
90.17%-70K
57.75%-330K
1,450.00%31K
-152.32%-2.88M
-149.19%-1.39M
-232.71%-712K
-209.92%-781K
101.69%2K
66.59%-1.14M
68.91%-559K
Net other investing changes
--0
-202.31%-4.04M
115.76%602K
2.80%1.72M
42.40%-644K
736.93%2.24M
454.35%3.95M
-256.92%-3.82M
-34.65%1.68M
-1,175.00%-1.12M
Cash from discontinued investing activities
Investing cash flow
-661.68%-30.28M
-83.05%1.27M
104.17%566K
87.75%-13.71M
-149.14%-13.01M
117.35%5.39M
118.22%7.48M
79.50%-13.58M
31.33%-111.87M
133.93%26.46M
Financing cash flow
Cash flow from continuing financing activities
165.90%46.64M
944.98%27.61M
-164.02%-7.97M
-229.10%-2.57M
27.05%-29.28M
2,512.93%17.54M
-113.39%-3.27M
-32.57%12.44M
-98.67%1.99M
-276.74%-40.14M
Increase decrease in deposit
185.87%52.4M
3,217.02%28.06M
100.00%3K
-212.46%-85.7M
44.16%-32.56M
228.99%18.33M
-96.45%846K
-439.91%-72.32M
-112.85%-27.43M
-317.75%-58.31M
Net issuance payments of debt
-228.24%-2.18M
251.72%2.73M
-105.28%-4.63M
136.27%94.22M
-66.36%6.68M
-89.71%1.7M
-140.31%-1.8M
9,191.29%87.64M
213.19%39.88M
1,728.38%19.85M
Net commonstock issuance
-117.60%-2.1M
-114.38%-1.69M
-35.75%-1.83M
20.93%-5.02M
-135.75%-1.92M
47.70%-966K
70.41%-786K
-30.66%-1.35M
72.72%-6.35M
55.40%-814K
Cash dividends paid
3.29%-1.47M
2.23%-1.49M
1.89%-1.5M
-14.86%-6.07M
-14.15%-1.48M
-15.93%-1.52M
-14.71%-1.53M
-14.66%-1.53M
-12.91%-5.28M
-17.97%-1.3M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
506.74%1.17M
438.75%431K
Cash from discontinued financing activities
Financing cash flow
165.90%46.64M
944.98%27.61M
-164.02%-7.97M
-229.10%-2.57M
27.05%-29.28M
2,512.93%17.54M
-113.39%-3.27M
-32.57%12.44M
-98.67%1.99M
-276.74%-40.14M
Net cash flow
Beginning cash position
68.70%53.46M
-2.66%22.61M
-4.95%28.84M
-70.67%30.34M
129.66%62.27M
-33.30%31.69M
-63.07%23.23M
-70.67%30.34M
18.31%103.46M
-81.74%27.11M
Current changes in cash
-36.74%19.34M
264.64%30.85M
12.44%-6.23M
97.95%-1.5M
-1,135.21%-33.43M
249.89%30.58M
154.98%8.46M
82.46%-7.11M
-556.62%-73.11M
107.17%3.23M
End cash position
16.92%72.8M
68.70%53.46M
-2.66%22.61M
-4.95%28.84M
-4.95%28.84M
129.66%62.27M
-33.30%31.69M
-63.07%23.23M
-70.67%30.34M
-70.67%30.34M
Free cash flow
-58.03%2.91M
-52.07%1.65M
119.61%1.17M
-66.68%11.87M
-54.31%7.47M
-38.02%6.93M
239.27%3.45M
-184.46%-5.98M
40.62%35.63M
94.14%16.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -61.02%2.98M-53.75%1.96M119.61%1.17M-59.82%14.77M-47.58%8.86M-32.94%7.65M234.70%4.24M-183.07%-5.98M27.70%36.77M64.87%16.91M
Net income from continuing operations -57.59%1.9M27.14%3.51M-44.17%2.96M-41.79%15.07M-72.21%2.51M-25.15%4.49M-50.08%2.76M-0.28%5.3M9.23%25.89M45.24%9.03M
Operating gains losses ---246K--0--6K-99.45%4K-99.86%1K------------1,143.10%721K236.62%717K
Depreciation and amortization 2.23%643K0.31%644K-0.30%654K-3.46%2.59M0.60%667K-6.54%629K-4.61%642K-3.24%656K-0.33%2.69M-1.92%663K
Deferred tax -------------82.44%191K----------------68.94%1.09M----
Other non cashItems 62.90%-453K1.43%-482K-42.39%-524K-34.57%-2.5M16.01%-425K-235.44%-1.22M4.68%-489K22.85%-368K21.59%-1.86M50.20%-506K
Change in working capital -126.84%-678K-25,255.56%-2.28M80.32%-2.43M-248.89%-5.24M-17.38%4.58M-22.32%2.53M99.85%-9K-1,725.30%-12.34M769.71%3.52M484.00%5.55M
-Change in receivables 117.91%84K-158.38%-115K-171.76%-94K-6.30%-388K60.03%-247K-235.16%-469K234.93%197K151.92%131K-151.99%-365K-496.15%-618K
-Change in other current assets 293.55%1.44M112.75%271K15.24%-1.21M77.05%-968K239.98%3.33M-112.57%-744K45.40%-2.13M-49.27%-1.42M14.16%-4.22M169.42%978K
-Change in other current liabilities -158.89%-2.2M-227.05%-2.44M89.79%-1.13M-147.89%-3.88M-70.97%1.51M14.87%3.74M195.71%1.92M-764.84%-11.04M119.66%8.1M1,103.71%5.19M
Cash from discontinued operating activities
Operating cash flow -61.02%2.98M-53.75%1.96M119.61%1.17M-59.82%14.77M-47.58%8.86M-32.94%7.65M234.70%4.24M-183.07%-5.98M27.70%36.77M64.87%16.91M
Investing cash flow
Cash flow from continuing investing activities -661.68%-30.28M-83.05%1.27M104.17%566K87.75%-13.71M-149.14%-13.01M117.35%5.39M118.22%7.48M79.50%-13.58M31.33%-111.87M133.93%26.46M
Net investment purchase and sale -318.92%-7.12M-50.75%6.57M-132.62%-1.96M58.79%24.48M-84.92%1.87M90.79%3.25M64.23%13.35M188.61%6.01M106.91%15.42M122.07%12.37M
Net proceeds payment for loan -3,885.74%-23.09M89.61%-938K112.02%1.9M71.04%-37.02M-181.38%-12.83M101.89%610K81.81%-9.03M74.45%-15.77M-309.99%-127.82M177.85%15.77M
Net PPE purchase and sale 90.17%-70K57.75%-330K1,450.00%31K-152.32%-2.88M-149.19%-1.39M-232.71%-712K-209.92%-781K101.69%2K66.59%-1.14M68.91%-559K
Net other investing changes --0-202.31%-4.04M115.76%602K2.80%1.72M42.40%-644K736.93%2.24M454.35%3.95M-256.92%-3.82M-34.65%1.68M-1,175.00%-1.12M
Cash from discontinued investing activities
Investing cash flow -661.68%-30.28M-83.05%1.27M104.17%566K87.75%-13.71M-149.14%-13.01M117.35%5.39M118.22%7.48M79.50%-13.58M31.33%-111.87M133.93%26.46M
Financing cash flow
Cash flow from continuing financing activities 165.90%46.64M944.98%27.61M-164.02%-7.97M-229.10%-2.57M27.05%-29.28M2,512.93%17.54M-113.39%-3.27M-32.57%12.44M-98.67%1.99M-276.74%-40.14M
Increase decrease in deposit 185.87%52.4M3,217.02%28.06M100.00%3K-212.46%-85.7M44.16%-32.56M228.99%18.33M-96.45%846K-439.91%-72.32M-112.85%-27.43M-317.75%-58.31M
Net issuance payments of debt -228.24%-2.18M251.72%2.73M-105.28%-4.63M136.27%94.22M-66.36%6.68M-89.71%1.7M-140.31%-1.8M9,191.29%87.64M213.19%39.88M1,728.38%19.85M
Net commonstock issuance -117.60%-2.1M-114.38%-1.69M-35.75%-1.83M20.93%-5.02M-135.75%-1.92M47.70%-966K70.41%-786K-30.66%-1.35M72.72%-6.35M55.40%-814K
Cash dividends paid 3.29%-1.47M2.23%-1.49M1.89%-1.5M-14.86%-6.07M-14.15%-1.48M-15.93%-1.52M-14.71%-1.53M-14.66%-1.53M-12.91%-5.28M-17.97%-1.3M
Proceeds from stock option exercised by employees --------------0----------------506.74%1.17M438.75%431K
Cash from discontinued financing activities
Financing cash flow 165.90%46.64M944.98%27.61M-164.02%-7.97M-229.10%-2.57M27.05%-29.28M2,512.93%17.54M-113.39%-3.27M-32.57%12.44M-98.67%1.99M-276.74%-40.14M
Net cash flow
Beginning cash position 68.70%53.46M-2.66%22.61M-4.95%28.84M-70.67%30.34M129.66%62.27M-33.30%31.69M-63.07%23.23M-70.67%30.34M18.31%103.46M-81.74%27.11M
Current changes in cash -36.74%19.34M264.64%30.85M12.44%-6.23M97.95%-1.5M-1,135.21%-33.43M249.89%30.58M154.98%8.46M82.46%-7.11M-556.62%-73.11M107.17%3.23M
End cash position 16.92%72.8M68.70%53.46M-2.66%22.61M-4.95%28.84M-4.95%28.84M129.66%62.27M-33.30%31.69M-63.07%23.23M-70.67%30.34M-70.67%30.34M
Free cash flow -58.03%2.91M-52.07%1.65M119.61%1.17M-66.68%11.87M-54.31%7.47M-38.02%6.93M239.27%3.45M-184.46%-5.98M40.62%35.63M94.14%16.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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