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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Western New England Bancorp Cash Flow 2011-2024 | WNEB
Annual Cash Flow Western New England Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.8 M | 36.8 M | 28.8 M | 25.1 M | 15.4 M | 24.6 M | 18.9 M | 930 K | 12.1 M | - | 14.2 M | 11.3 M | 14.8 M |
Depreciation & Amortization |
2.2 M | 2.3 M | 2.3 M | 2.1 M | 2.1 M | 2.1 M | 375 K | 73 K | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.53 M | 8.14 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Western New England Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.17 M | - | - | - | -5.98 M | - | 19.3 M | - | 7.2 M | - | 18.5 M | - | 11 M | - | 17.2 M | 11.8 M | 12.1 M | - | 19.4 M | 10.4 M | 6.5 M | - | 20.4 M | 12.9 M | 8.93 M | - | 13.6 M | 6.3 M | 3.75 M | - | 3.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.5 M | - | 8.98 M | 4.8 M | 2.47 M | - | 10.9 M | 7.31 M | 3.09 M |
Depreciation & Amortization |
94 K | 94 K | 94 K | - | - | 94 K | 94 K | - | 94 K | - | 94 K | - | 281 K | 94 K | 93 K | - | 94 K | 94 K | 93 K | - | 94 K | 94 K | 94 K | - | 94 K | 94 K | 94 K | - | 282 K | 188 K | 94 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.65 M | 8.74 M | 8.62 M | 8.53 M | 8.28 M | 7.81 M | 8.01 M | 8.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency