WNEB
Western New England Bancorp Inc
NASDAQ: WNEB · FINANCIAL SERVICES · BANKS - REGIONAL
$13.95
-0.29% today
Updated 2026-04-30
Market cap
$287.30M
P/E ratio
18.91
P/S ratio
3.49x
EPS (TTM)
$0.75
Dividend yield
2.00%
52W range
$8 – $14
Volume
0.1M
Western New England Bancorp Inc (WNEB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.05M | $13.02M | $11.10M | $10.44M | $18.36M | $14.79M | $11.31M | $14.20M | $12.35M | $12.08M | $1.12M | $18.86M | $24.64M | $15.38M | $25.07M | $27.54M | $36.09M | $14.77M | $12.17M | $18.21M |
| Capital expenditures | $2.61M | $1.01M | $536000.00 | $1.40M | $662000.00 | $514000.00 | $1.13M | $1.02M | $1.94M | $3.22M | $1.49M | $2.21M | $3.33M | $1.28M | $3.58M | $3.46M | $1.14M | $2.90M | $1.20M | $1.07M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $378000.00 | $-587000.00 | $-1.08M | $2.18M | $1.96M | $1.95M | $2.23M | $853000.00 | $668000.00 | $713000.00 | $892000.00 | $1.61M | $1.80M | $1.61M | $1.39M | $1.99M | $1.76M | $1.98M | $2.04M | $1.08M |
| Free cash flow | $4.45M | $12.00M | $10.56M | $9.04M | $17.69M | $14.28M | $10.18M | $13.18M | $10.41M | $8.86M | $-363000.00 | $16.65M | $21.31M | $14.09M | $21.49M | $24.09M | $34.95M | $11.87M | $10.97M | $17.14M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.79M | $12.07M | $17.95M | $14.60M | $14.29M | $14.30M | $10.72M | $5.87M | $3.83M | $2.10M | $2.44M | $3.58M | $4.64M | $5.27M | $5.04M | $4.68M | $5.28M | $6.07M | $5.91M | $5.71M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $9.49M | $-9.34M | $7.98M | $-957000.00 | $-5.08M | $56.53M | $-43.10M | $-343000.00 | $-2.05M | $62.70M | $16.01M | $-73.11M | — | — | — |