Western New England Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Western New England Bancorp generated cash of $14,773,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,569,000 last year. Net change in cash is therefore -$1,502,000.
Cash Flow
| 2014 | 12.34M | -45.47M | 32.16M |
|---|---|---|---|
| 2015 | 12.07M | -30.90M | 13.74M |
| 2016 | 1.12M | 33.86M | 21.85M |
| 2017 | 18.86M | -55.97M | -5.99M |
| 2018 | 24.63M | -45.74M | 20.76M |
| 2019 | 15.37M | -48.08M | 30.65M |
| 2020 | 25.06M | -123.55M | 161.19M |
| 2021 | 27.54M | -161.65M | 150.12M |
| 2022 | 36.08M | -111.19M | 1.99M |
| 2023 | 14.77M | -13.70M | -2.56M |
WNEB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.34M | 103.45M | 87.44M | 24.74M | 26.78M | 27.13M | 70.23M | 13.70M | 18.78M | 19.74M |
Operating activities | ||||||||||
Net income | 15.06M | 25.88M | 23.69M | 11.21M | 13.34M | 16.40M | 12.32M | 4.83M | 5.71M | 6.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.59M | 2.68M | 2.69M | 2.52M | 2.45M | 2.43M | 2.34M | 1.50M | 1.31M | 1.18M |
Stock-based compensation expense | 1.97M | 1.75M | 1.98M | 1.38M | 1.60M | 1.80M | 1.60M | 892K | 713K | 668K |
| Deferred income tax benefit | 1.97M | 1.75M | 1.98M | 1.38M | 1.60M | 1.80M | 1.60M | 892K | 713K | 668K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -365K | 702K | -3.16M | 339K | 294K | -164K | -464K | 335K | -12K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.77M | 36.08M | 27.54M | 25.06M | 15.37M | 24.63M | 18.86M | 1.12M | 12.07M | 12.34M |
Investing activities | ||||||||||
Purchases Of Investments | -7.89M | -33.03M | -296.58M | -158.97M | -74.50M | -16.89M | -67.24M | -87.24M | -143.69M | -66.78M |
Investments In Property Plant And Equipment | -2.90M | -1.14M | -3.45M | -3.58M | -1.28M | -3.32M | -2.21M | -1.48M | -3.22M | -1.93M |
Acquisitions Net | 0 | 0 | 62.15M | -151.40M | -80.04M | -66.16M | -63.86M | 23.80M | -93.96M | -87.75M |
Cash generated by investing activities | -13.70M | -111.19M | -161.65M | -123.55M | -48.08M | -45.74M | -55.97M | 33.86M | -30.90M | -45.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 233.70M | 43K | 106K | 114K | 5.46M | 0 | 0 | 68.16M |
Payments for dividends | -6.06M | -5.28M | -4.67M | -5.03M | -5.27M | -4.64M | -3.57M | -2.43M | -2.09M | -3.83M |
Repurchases of common stock | -5.02M | -6.35M | -23.28M | -10.51M | -19.45M | -22.92M | -9.31M | -1.37M | -3.90M | -10.51M |
Repayments of term debt | 94.21M | 39.87M | -55.23M | -207.52M | -26.67M | -69.57M | 12.53M | -87.66M | -46.39M | -21.65M |
Cash used in financing activities | -2.56M | 1.99M | 150.12M | 161.19M | 30.65M | 20.76M | -5.99M | 21.85M | 13.74M | 32.16M |
Net Change In Cash | -1.50M | -73.11M | 16.01M | 62.70M | -2.04M | -343K | -43.10M | 56.53M | -5.08M | -957K |
Cash at end of period | 28.84M | 30.34M | 103.45M | 87.44M | 24.74M | 26.78M | 27.13M | 70.23M | 13.70M | 18.78M |
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