Western New England Bancorp Inc (WNEB)
NASDAQ:WNEB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.83M | $ 122.74M | $ 112.02M | $ 99.26M | $ 92.41M |
| Gross Profit | $ 80.49M | $ 73.39M | $ 77.94M | $ 91.86M | $ 86.67M |
| Operating Income | $ 19.30M | $ 14.96M | $ 19.58M | $ 34.63M | $ 31.72M |
| EBITDA | $ 21.19M | $ 17.56M | $ 22.18M | $ 37.32M | $ 34.42M |
| Net Income | $ 15.27M | $ 11.67M | $ 15.07M | $ 25.89M | $ 23.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.18M | $ 217.89M | $ 162.96M | $ 175.69M | $ 292.91M |
| Total Assets | $ 2.74B | $ 2.65B | $ 2.56B | $ 2.55B | $ 2.54B |
| Total Debt | $ 86.27M | $ 123.14M | $ 156.46M | $ 62.20M | $ 22.29M |
| Net Debt | $ 45.89M | $ 65.95M | $ 130.61M | $ 33.51M | $ -76.27M |
| Total Liabilities | $ 2.49B | $ 2.42B | $ 2.33B | $ 2.33B | $ 2.31B |
| Stockholders' Equity | $ 247.64M | $ 235.91M | $ 237.41M | $ 228.14M | $ 223.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.14M | $ 10.97M | $ 11.87M | $ 35.63M | $ 25.34M |
| Operating Cash Flow | $ 18.21M | $ 12.17M | $ 14.77M | $ 36.77M | $ 28.79M |
| Investing Cash Flow | $ -113.61M | $ -46.59M | $ -13.71M | $ -111.87M | $ -162.91M |
| Financing Cash Flow | $ 69.33M | $ 72.03M | $ -2.57M | $ 1.99M | $ 150.13M |