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Western New England Bancorp Inc (WNEB)
NASDAQ:WNEB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.74M | $ 112.02M | $ 99.26M | $ 92.41M | $ 92.13M |
| Gross Profit | $ 73.39M | $ 77.94M | $ 91.86M | $ 86.67M | $ 65.91M |
| Operating Income | $ 14.96M | $ 19.58M | $ 34.63M | $ 31.72M | $ 14.16M |
| EBITDA | $ 17.56M | $ 22.18M | $ 37.32M | $ 34.42M | $ 16.68M |
| Net Income | $ 11.67M | $ 15.07M | $ 25.89M | $ 23.70M | $ 11.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 217.89M | $ 162.96M | $ 175.69M | $ 292.91M | $ 286.34M |
| Total Assets | $ 2.65B | $ 2.56B | $ 2.55B | $ 2.54B | $ 2.37B |
| Total Debt | $ 123.14M | $ 156.46M | $ 62.20M | $ 22.29M | $ 57.85M |
| Net Debt | $ 65.95M | $ 130.61M | $ 33.51M | $ -76.27M | $ -26.61M |
| Total Liabilities | $ 2.42B | $ 2.33B | $ 2.33B | $ 2.31B | $ 2.14B |
| Stockholders' Equity | $ 235.91M | $ 237.41M | $ 228.14M | $ 223.69M | $ 226.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.97M | $ 11.87M | $ 35.63M | $ 25.34M | $ 21.49M |
| Operating Cash Flow | $ 12.17M | $ 14.77M | $ 36.77M | $ 28.79M | $ 25.07M |
| Investing Cash Flow | $ -46.59M | $ -13.71M | $ -111.87M | $ -162.91M | $ -123.56M |
| Financing Cash Flow | $ 72.03M | $ -2.57M | $ 1.99M | $ 150.13M | $ 161.19M |