Western New England Bancorp, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Western New England Bancorp, Inc. (WNEB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.05 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-11
- Western New England Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$20.66M.
- Western New England Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $19.71M, a 49.55% decline year-over-year.
- Western New England Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$18.79M.
- Western New England Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $17.69M, a 667.26% increase year-over-year.
- Western New England Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.05M.
- Western New England Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$343.00K.
- Western New England Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$43.10M, a 176.24% decline from fiscal 2016.
- Western New England Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $56.53M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$20.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$947.00K derived: sum of 2 quarters · filed 2020-03-11 | -$19.74M derived: sum of 3 quarters · filed 2020-03-11 | -$2.05M 10-K · filed 2020-03-11 |
| 2019-09-30 | $19.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $917.00K derived: sum of 2 quarters · filed 2019-11-07 | $18.61M 10-Q · filed 2019-11-07 | -$16.60M derived: sum of 4 quarters · filed 2020-03-11 |
| 2019-06-30 | -$18.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.10M 10-Q · filed 2019-08-07 | -$36.31M derived: sum of 3 quarters · filed 2020-03-11 | $2.76M derived: sum of 4 quarters · filed 2020-03-11 |
| 2019-03-31 | $17.69M 10-Q · filed 2019-05-08 | -$17.52M derived: sum of 2 quarters · filed 2020-03-11 | $21.56M derived: sum of 3 quarters · filed 2020-03-11 | $15.04M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-12-31 | -$35.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $3.86M derived: sum of 2 quarters · filed 2020-03-11 | -$2.65M derived: sum of 3 quarters · filed 2020-03-11 | -$343.00K 10-K · filed 2020-03-11 |
| 2018-09-30 | $39.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $32.56M derived: sum of 2 quarters · filed 2019-11-07 | $34.87M 10-Q · filed 2019-11-07 | $33.10M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | -$6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.21M 10-Q · filed 2019-08-07 | -$5.97M derived: sum of 3 quarters · filed 2020-03-11 | $3.52M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $2.31M 10-Q · filed 2019-05-08 | $538.00K derived: sum of 2 quarters · filed 2020-03-11 | $10.03M derived: sum of 3 quarters · filed 2020-03-11 | -$11.28M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $7.72M derived: sum of 2 quarters · filed 2020-03-11 | -$13.58M derived: sum of 3 quarters · filed 2020-03-11 | -$43.10M 10-K · filed 2020-03-11 |
| 2017-09-30 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$11.82M derived: sum of 2 quarters · filed 2018-11-07 | -$41.33M 10-Q · filed 2018-11-07 | -$21.90M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | -$21.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$50.83M 10-Q · filed 2018-08-07 | -$31.40M derived: sum of 3 quarters · filed 2019-03-13 | -$1.86M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | -$29.52M 10-Q · filed 2018-05-08 | -$10.09M derived: sum of 2 quarters · filed 2019-03-13 | $19.45M derived: sum of 3 quarters · filed 2019-03-13 | -$114.48M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $19.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $48.97M derived: sum of 2 quarters · filed 2019-03-13 | -$84.96M derived: sum of 3 quarters · filed 2019-03-13 | $56.53M 10-K · filed 2019-03-13 |
| 2016-09-30 | $29.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$104.39M derived: sum of 2 quarters · filed 2017-11-07 | $37.10M 10-Q · filed 2017-11-07 | $28.82M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$133.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $7.56M 10-Q · filed 2017-08-07 | -$713.00K derived: sum of 3 quarters · filed 2018-03-15 | $7.57M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $141.49M 10-Q · filed 2017-05-08 | $133.21M derived: sum of 2 quarters · filed 2018-03-15 | $141.50M derived: sum of 3 quarters · filed 2018-03-15 | $142.47M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | -$8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $9.00K derived: sum of 2 quarters · filed 2018-03-15 | $984.00K derived: sum of 3 quarters · filed 2018-03-15 | -$5.08M 10-K · filed 2018-03-15 |
| 2015-09-30 | $8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $9.26M derived: sum of 2 quarters · filed 2016-11-08 | $3.19M 10-Q · filed 2016-11-08 | $7.55M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $975.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$5.09M 10-Q · filed 2016-08-09 | -$735.00K derived: sum of 3 quarters · filed 2017-03-15 | -$25.67M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$6.07M 10-Q · filed 2016-05-06 | -$1.71M derived: sum of 2 quarters · filed 2017-03-15 | -$26.64M derived: sum of 3 quarters · filed 2017-03-15 | -$8.65M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$20.58M derived: sum of 2 quarters · filed 2017-03-15 | -$2.58M derived: sum of 3 quarters · filed 2017-03-15 | -$957.00K 10-K · filed 2017-03-15 |
| 2014-09-30 | -$24.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$6.94M derived: sum of 2 quarters · filed 2015-11-06 | -$5.31M 10-Q · filed 2015-11-06 | -$13.99M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $17.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $19.62M 10-Q · filed 2015-08-07 | $10.94M derived: sum of 3 quarters · filed 2016-03-11 | $23.66M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $1.63M 10-Q · filed 2015-05-08 | -$7.05M derived: sum of 2 quarters · filed 2016-03-11 | $5.66M derived: sum of 3 quarters · filed 2016-03-11 | $2.19M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $4.04M derived: sum of 2 quarters · filed 2016-03-11 | $559.00K derived: sum of 3 quarters · filed 2016-03-11 | $7.98M 10-K · filed 2016-03-11 |
| 2013-09-30 | $12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $9.23M derived: sum of 2 quarters · filed 2014-11-06 | $16.66M 10-Q · filed 2014-11-06 | $16.77M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.94M 10-Q · filed 2014-08-07 | $4.05M derived: sum of 3 quarters · filed 2015-03-13 | -$4.80M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $7.42M 10-Q · filed 2014-05-09 | $7.53M derived: sum of 2 quarters · filed 2015-03-13 | -$1.33M derived: sum of 3 quarters · filed 2015-03-13 | $1.98M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$8.75M derived: sum of 2 quarters · filed 2015-03-13 | -$5.44M derived: sum of 3 quarters · filed 2015-03-13 | -$9.34M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.55M derived: sum of 2 quarters · filed 2013-11-12 | -$9.45M 10-Q · filed 2013-11-12 | -$7.91M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$595.00K 10-Q · filed 2013-08-08 | $945.00K derived: sum of 3 quarters · filed 2014-03-17 | $6.67M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$3.90M 10-Q · filed 2013-05-06 | -$2.36M derived: sum of 2 quarters · filed 2014-03-17 | $3.37M derived: sum of 3 quarters · filed 2014-03-17 | $3.60M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $7.27M derived: sum of 2 quarters · filed 2014-03-17 | $7.50M derived: sum of 3 quarters · filed 2014-03-17 | $9.49M 10-K · filed 2014-03-17 |
| 2011-09-30 | $5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $5.96M derived: sum of 2 quarters · filed 2012-11-06 | $7.95M 10-Q · filed 2012-11-06 | -$5.74M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.23M 10-Q · filed 2012-08-07 | -$11.47M derived: sum of 3 quarters · filed 2013-03-15 | -$2.16M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $2.00M 10-Q · filed 2012-05-08 | -$11.70M derived: sum of 2 quarters · filed 2013-03-15 | -$2.39M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$4.38M derived: sum of 2 quarters · filed 2013-03-15 | -$17.11M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$3.41M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$12.72M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$27.81M 10-K · filed 2012-03-09 |
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