US Stock MarketDetailed Quotes

WNEB Western New England Bancorp

Watchlist
  • 8.620
  • -0.050-0.58%
Close Sep 27 16:00 ET
  • 8.620
  • 0.0000.00%
Post 16:00 ET
183.76MMarket Cap13.47P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
127.95%11.4M
Net income from continuing operations
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
-0.61%6M
Operating gains losses
--0
--6K
-99.45%4K
-99.86%1K
----
----
----
1,143.10%721K
236.62%717K
--0
Depreciation and amortization
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
1.20%673K
Deferred tax
----
----
-82.44%191K
----
----
----
----
68.94%1.09M
----
----
Other non cashItems
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
28.91%-364K
Change in working capital
-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
250.56%3.25M
-Change in receivables
-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
155.15%347K
-Change in other current assets
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
-278.57%-350K
-Change in other current liabilities
-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
230.62%3.26M
Cash from discontinued operating activities
Operating cash flow
-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
127.95%11.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-558.03%-31.07M
Net investment purchase and sale
-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
106.83%1.7M
Net proceeds payment for loan
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
-204.26%-32.21M
Net PPE purchase and sale
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
57.96%-214K
Net other investing changes
-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
-126.31%-352K
Cash from discontinued investing activities
Investing cash flow
-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
-558.03%-31.07M
Financing cash flow
Cash flow from continuing financing activities
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
-102.33%-727K
Increase decrease in deposit
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
-132.15%-14.21M
Net issuance payments of debt
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
1,525.97%16.53M
Net commonstock issuance
-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
82.70%-1.85M
Cash dividends paid
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
-14.29%-1.31M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
506.74%1.17M
438.75%431K
--115K
Cash from discontinued financing activities
Financing cash flow
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
-102.33%-727K
Net cash flow
Beginning cash position
-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
-54.96%47.51M
Current changes in cash
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
-147.44%-20.4M
End cash position
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
-81.74%27.11M
Free cash flow
-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
149.02%11.19M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%16.91M127.95%11.4M
Net income from continuing operations 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%5.3M9.23%25.89M45.24%9.03M-0.61%6M
Operating gains losses --0--6K-99.45%4K-99.86%1K------------1,143.10%721K236.62%717K--0
Depreciation and amortization 0.31%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%663K1.20%673K
Deferred tax ---------82.44%191K----------------68.94%1.09M--------
Other non cashItems 1.43%-482K-42.39%-524K-34.57%-2.5M16.01%-425K-235.44%-1.22M4.68%-489K22.85%-368K21.59%-1.86M50.20%-506K28.91%-364K
Change in working capital -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%5.55M250.56%3.25M
-Change in receivables -158.38%-115K-171.76%-94K-6.30%-388K60.03%-247K-235.16%-469K234.93%197K151.92%131K-151.99%-365K-496.15%-618K155.15%347K
-Change in other current assets 112.75%271K15.24%-1.21M77.05%-968K239.98%3.33M-112.57%-744K45.40%-2.13M-49.27%-1.42M14.16%-4.22M169.42%978K-278.57%-350K
-Change in other current liabilities -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%5.19M230.62%3.26M
Cash from discontinued operating activities
Operating cash flow -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%16.91M127.95%11.4M
Investing cash flow
Cash flow from continuing investing activities -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-558.03%-31.07M
Net investment purchase and sale -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%12.37M106.83%1.7M
Net proceeds payment for loan 89.61%-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-204.26%-32.21M
Net PPE purchase and sale 57.75%-330K1,450.00%31K-152.32%-2.88M-149.19%-1.39M-232.71%-712K-209.92%-781K101.69%2K66.59%-1.14M68.91%-559K57.96%-214K
Net other investing changes -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-126.31%-352K
Cash from discontinued investing activities
Investing cash flow -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-558.03%-31.07M
Financing cash flow
Cash flow from continuing financing activities 944.98%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-102.33%-727K
Increase decrease in deposit 3,217.02%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-132.15%-14.21M
Net issuance payments of debt 251.72%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%19.85M1,525.97%16.53M
Net commonstock issuance -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%-814K82.70%-1.85M
Cash dividends paid 2.23%-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-14.29%-1.31M
Proceeds from stock option exercised by employees ----------0--0------------506.74%1.17M438.75%431K--115K
Cash from discontinued financing activities
Financing cash flow 944.98%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-102.33%-727K
Net cash flow
Beginning cash position -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-54.96%47.51M
Current changes in cash 264.64%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-147.44%-20.4M
End cash position 68.70%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-81.74%27.11M
Free cash flow -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%16.35M149.02%11.19M
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

No Data

Price Target

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