Western New England Bancorp, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Western New England Bancorp, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $18.21M came in.
- Fiscal year ended 2025-12-31: from investing, $113.61M went out.
- Fiscal year ended 2025-12-31: from financing, $69.33M came in.
- Fiscal year ended 2025-12-31: change in cash, $26.07M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $18.21M | -$113.61M | -$6.10M | -$5.71M | -$25.00M | | $7.88M | | | $98.26M* | -$26.07M |
|---|
| 2024-12-31 | $12.17M | -$46.59M | -$7.60M | -$5.91M | -$120.65M | $98.00M | -$10.71M | | | $118.90M* | $37.61M |
|---|
| 2023-12-31 | $14.77M | -$13.71M | -$5.02M | -$6.07M | -$532.00K | $120.00M | -$25.25M | | | -$85.70M* | -$1.50M |
|---|
| 2022-12-31 | $36.77M | -$111.87M | -$6.35M | -$5.28M | -$1.47M | | $41.35M | $1.17M | | -$27.43M* | -$73.11M |
|---|
| 2021-12-31 | $28.79M | -$162.91M | -$23.28M | -$4.68M | -$55.23M | | | $193.00K | | $233.12M* | $16.01M |
|---|
| 2020-12-31 | $25.07M | -$123.56M | -$10.52M | -$5.04M | -$207.52M | $58.92M | -$35.00M | $43.00K | | $360.31M* | $62.70M |
|---|
| 2019-12-31 | $15.38M | -$48.08M | -$19.45M | -$5.27M | -$84.76M | $82.34M | -$24.25M | $106.00K | | $81.95M* | -$2.05M |
|---|
| 2018-12-31 | $24.64M | -$45.74M | -$22.92M | -$4.64M | -$69.58M | $113.00M | -$85.40M | $114.00K | | $90.19M* | -$343.00K |
|---|
| 2017-12-31 | $18.86M | -$55.97M | -$9.31M | -$3.58M | -$21.18M | $61.42M | -$27.70M | $5.46M | | -$11.10M* | -$43.10M |
|---|
| 2016-12-31 | $930.00K | $33.75M | -$1.38M | -$2.44M | -$89.93M | $2.26M | $38.94M | $1.97M | $144.00K | $72.28M* | $56.53M |
|---|
| 2015-12-31 | $12.08M | -$30.91M | -$3.91M | -$2.10M | -$80.95M | $146.00K | $34.41M | | $2.00K | $66.14M* | -$5.08M |
|---|
| 2014-12-31 | $12.35M | -$45.47M | -$10.52M | -$3.83M | -$21.65M | $5.14M | $45.80M | | | $17.23M* | -$957.00K |
|---|
| 2013-12-31 | $14.20M | $14.98M | -$20.09M | -$5.87M | -$66.62M | $32.14M | -$21.74M | | -$567.00K* | $61.55M* | $7.98M |
|---|
| 2012-12-31 | $11.31M | -$46.43M | -$32.08M | -$10.72M | -$88.75M | $118.73M | $16.95M | $1.04M | -$96.00K | $20.70M* | -$9.34M |
|---|
| 2011-12-31 | $14.79M | -$13.31M | -$9.71M | -$14.30M | -$5.15M | $14.13M | -$9.95M | $359.00K | $104.00K* | $32.53M* | $9.49M |
|---|
| 2010-12-31 | $18.36M | -$71.98M | -$16.13M | -$14.29M | -$20.85M | $45.13M | -$11.56M | $1.48M | $401.00K | $52.34M* | -$17.11M |
|---|
| 2009-12-31 | $10.44M | -$135.60M | -$13.69M | -$14.60M | -$80.14M | $120.55M | $24.68M | $449.00K | $150.00K | $59.95M* | -$27.81M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $6.64M* | $13.44M* | -$2.69M* | -$1.40M* | | | -$6.07M* | | | -$28.39M* | |
|---|
| 2026-03-31 | $346.00K | -$11.89M | -$2.75M | -$1.37M | | | $10.54M | | | $20.88M* | $15.76M |
|---|
| 2025-12-31 | $7.06M* | -$43.34M* | -$1.18M* | -$1.42M* | | | $10.29M* | | | -$13.97M* | |
|---|
| 2025-09-30 | $5.15M* | -$32.77M* | -$24.00K* | -$1.42M* | | | -$1.06M* | | | $19.76M* | |
|---|
| 2025-06-30 | $6.84M* | -$20.93M* | -$2.79M* | -$1.44M* | | | -$480.00K* | | | | |
|---|
| 2025-03-31 | -$829.00K | -$16.57M | -$2.11M | -$1.44M | | | -$870.00K | | | $65.95M* | $44.13M |
|---|
| 2024-12-31 | $6.05M* | -$18.15M* | -$1.98M* | -$1.45M* | -$30.28M* | $0.00* | $1.00M* | | | $38.44M* | |
|---|
| 2024-09-30 | $2.98M* | -$30.28M* | -$2.10M* | -$1.47M* | $0.00* | $0.00* | -$2.18M* | | | $52.40M* | |
|---|
| 2024-06-30 | $1.96M* | $1.27M* | -$1.69M* | -$1.49M* | | | -$4.90M* | | | $35.69M* | |
|---|
| 2024-03-31 | $1.17M | $566.00K | -$1.83M | -$1.50M | | | -$4.63M | | | | -$6.23M |
|---|
| 2023-12-31 | $8.86M* | -$13.01M* | -$1.92M* | -$1.48M* | | $0.00* | $7.21M* | | | -$33.09M* | |
|---|
| 2023-09-30 | $7.64M* | $5.39M* | -$966.00K* | -$1.52M* | | $0.00* | $1.70M* | | | $18.33M* | |
|---|
| 2023-06-30 | $4.24M* | $7.48M* | -$786.00K* | -$1.53M* | | $90.00M* | -$91.80M* | | | | |
|---|
| 2023-03-31 | -$5.98M | -$13.57M | -$1.35M | -$1.53M | | $30.00M | $57.64M | | | -$72.31M* | -$7.11M |
|---|
| 2022-12-31 | $16.91M* | $26.46M* | -$814.00K* | -$1.30M* | $0.00* | | $19.85M* | $431.00K* | | -$58.31M* | |
|---|
| 2022-09-30 | $11.40M* | -$31.07M* | -$1.85M* | -$1.31M* | -$183.00K* | | $16.71M* | $115.00K* | | -$14.21M* | |
|---|
| 2022-06-30 | $1.27M* | -$41.06M* | -$2.66M* | -$1.33M* | -$325.00K* | | | $115.00K* | | $28.61M* | |
|---|
| 2022-03-31 | $7.20M | -$66.20M | -$1.03M | -$1.34M | -$964.00K | | | $510.00K | | $21.27M* | -$40.56M |
|---|
| 2021-12-31 | $10.25M* | -$78.01M* | -$1.82M* | -$1.10M* | -$1.22M* | | | $80.00K* | | $26.78M* | |
|---|
| 2021-09-30 | $5.00M* | $6.78M* | -$10.68M* | -$1.15M* | -$1.16M* | | | $0.00* | | $44.20M* | |
|---|
| 2021-06-30 | $2.54M* | -$31.43M* | -$4.99M* | -$1.20M* | -$37.68M* | | | $0.00* | | $46.13M* | |
|---|
| 2021-03-31 | $11.00M | -$60.26M | -$5.79M | -$1.23M | -$15.17M | | | $113.00K | | $116.01M* | $44.68M |
|---|
| 2020-12-31 | $7.85M* | -$21.51M* | -$2.27M* | -$1.25M* | -$106.89M* | $12.50M* | $0.00* | | | $26.89M* | |
|---|
| 2020-09-30 | $5.38M* | $113.81M* | -$164.00K* | -$1.25M* | -$56.90M* | $20.00M* | | | | $28.40M* | |
|---|
| 2020-06-30 | -$217.00K* | -$205.12M* | $0.00* | -$1.25M* | -$15.60M* | | | | | $258.35M* | |
|---|
| 2020-03-31 | $12.05M | -$10.74M | -$8.08M | -$1.29M | -$28.14M* | | $10.00M | | | | $1.93M |
|---|
| 2019-12-31 | -$4.05M* | -$23.47M* | -$106.00K* | -$1.29M* | -$26.73M* | $26.58M* | $0.00* | $42.00K* | | $8.36M* | -$20.66M* |
|---|
| 2019-09-30 | $9.01M* | -$26.71M* | -$1.28M* | -$1.30M* | -$25.75M* | | -$15.00M* | $0.00* | | $80.74M* | $19.71M* |
|---|
| 2019-06-30 | $3.92M* | -$28.40M* | -$2.40M* | -$1.31M* | -$20.34M* | | $15.00M* | $0.00* | | $14.73M* | -$18.79M* |
|---|
| 2019-03-31 | $6.50M | $30.50M | -$15.67M | -$1.38M | -$11.95M | | -$24.25M | $64.00K | | $33.88M* | $17.69M |
|---|
| 2018-12-31 | $4.26M* | -$2.85M* | -$10.50M* | -$1.14M* | -$16.26M* | $0.00* | $4.25M* | $0.00* | | -$12.97M* | -$35.21M* |
|---|
| 2018-09-30 | $7.45M* | -$19.89M* | -$3.28M* | -$1.16M* | -$18.33M* | $28.00M* | -$11.00M* | $10.00K* | | $57.28M* | $39.07M* |
|---|
| 2018-06-30 | $4.01M* | -$16.23M* | -$4.27M* | -$1.16M* | -$3.00M* | $5.00M* | $11.00M* | $0.00* | | -$1.85M* | -$6.51M* |
|---|
| 2018-03-31 | $8.93M | -$6.76M | -$4.87M | -$1.19M | -$31.99M | $80.00M | -$89.65M | $104.00K | | $47.73M* | $2.31M |
|---|
| 2017-12-31 | $5.28M* | -$4.56M* | -$3.32M* | -$889.00K* | -$1.49M* | $60.00M* | -$47.81M* | $0.00* | | -$8.98M* | -$1.77M* |
|---|
| 2017-09-30 | $7.28M* | -$4.68M* | -$2.46M* | -$906.00K* | -$11.48M* | $182.00K* | $1.46M* | $0.00* | | $20.10M* | $9.49M* |
|---|
| 2017-06-30 | $2.55M* | -$6.76M* | $0.00* | -$898.00K* | -$6.24M* | $350.00K* | $14.13M* | $1.20M* | | -$25.64M* | -$21.31M* |
|---|
| 2017-03-31 | $3.75M | -$39.98M | -$3.53M* | -$886.00K | -$1.98M | $888.00K | $4.53M | $4.27M | | | -$29.52M |
|---|
| 2016-12-31 | -$2.61M* | $29.52M* | | -$880.00K* | -$5.60M* | $1.10M* | -$12.92M* | | $139.00K* | $10.68M* | $19.43M* |
|---|
| 2016-09-30 | $2.49M* | -$42.77M* | | -$521.00K* | -$7.92M* | $1.04M* | $35.57M* | | $1.00K* | $41.65M* | $29.54M* |
|---|
| 2016-06-30 | $237.00K* | -$69.06M* | | -$519.00K* | -$43.57M* | $80.00K* | -$13.89M* | | $1.00K* | -$7.21M* | -$133.93M* |
|---|
| 2016-03-31 | $815.00K | $116.05M | | -$519.00K | -$32.84M | $41.00K | $30.19M | | $3.00K | $27.76M* | $141.49M |
|---|
| 2015-12-31 | $2.64M* | $5.23M* | -$1.02M* | -$518.00K* | -$13.15M* | $37.00K* | $7.18M* | | $0.00* | -$8.68M* | -$8.28M* |
|---|
| 2015-09-30 | $4.26M* | $13.88M* | -$740.00K* | -$523.00K* | -$29.93M* | $37.00K* | $9.97M* | | $1.00K* | $11.33M* | $8.29M* |
|---|
| 2015-06-30 | $1.29M* | -$35.12M* | -$470.00K* | -$526.00K* | -$17.28M* | $36.00K* | $28.63M* | | $0.00* | $24.41M* | $975.00K* |
|---|
| 2015-03-31 | $3.88M | -$14.90M | -$1.68M | -$531.00K | -$20.59M | $36.00K | -$11.37M | | $1.00K | $39.09M* | -$6.07M |
|---|
| 2014-12-31 | $2.76M* | -$3.38M* | -$769.00K* | -$530.00K* | -$14.50M* | $36.00K* | $15.31M* | | -$2.00K* | $5.43M* | $4.36M* |
|---|
| 2014-09-30 | $3.79M* | -$52.23M* | -$2.43M* | -$1.08M* | | $5.04M* | $18.93M* | | $0.00* | $3.04M* | -$24.93M* |
|---|
| 2014-06-30 | $2.35M* | $8.09M* | -$4.57M* | -$1.10M* | | $35.00K* | $1.29M* | | $0.00* | $11.89M* | $17.99M* |
|---|
| 2014-03-31 | $3.45M | $2.05M | -$2.75M | -$1.13M | | $35.00K | $10.26M* | | $1.00K | | $1.63M |
|---|
| 2013-12-31 | $6.45M* | -$16.53M* | -$4.11M* | -$1.17M* | -$3.37M* | $35.00K* | -$13.59M* | | -$4.00K* | $23.60M* | -$8.68M* |
|---|
| 2013-09-30 | $3.23M* | $32.76M* | -$65.00K* | -$1.17M* | -$22.00M* | $36.00K* | -$8.19M* | | $1.00K* | | $12.71M* |
|---|
| 2013-06-30 | $1.02M* | $609.00K* | -$9.13M* | -$2.27M* | -$18.37M* | $34.00K* | $14.14M* | | | $10.49M* | -$3.48M* |
|---|
| 2013-03-31 | $3.50M | -$1.86M | -$6.79M | -$1.27M | -$22.88M | $32.03M | -$14.11M | | | $18.78M* | $7.42M |
|---|
| 2012-12-31 | $2.33M* | $11.59M* | -$18.14M* | -$3.68M* | -$35.52M* | $16.03M* | $28.58M* | $0.00* | -$336.00K* | -$766.00K* | $108.00K* |
|---|
| 2012-09-30 | $4.17M* | -$3.53M* | -$4.92M* | -$1.46M* | -$5.00M* | $12.03M* | -$17.22M* | $187.00K* | $37.00K* | $6.86M* | -$8.86M* |
|---|
| 2012-06-30 | $2.33M* | -$19.15M* | -$4.71M* | -$4.05M* | -$1.50M* | $43.03M* | -$11.66M* | $76.00K* | $8.00K* | -$1.07M* | $3.31M* |
|---|
| 2012-03-31 | $2.47M | -$35.34M | -$4.31M | -$1.53M | -$46.73M | $47.63M | $17.25M | $778.00K | $195.00K | $15.68M* | -$3.90M |
|---|
| 2011-12-31 | $3.89M* | -$1.67M* | -$5.25M* | -$5.51M* | $0.00* | $33.00K* | -$2.56M* | $208.00K* | $71.00K* | $12.33M* | $1.54M* |
|---|
| 2011-09-30 | $3.59M* | -$7.26M* | -$1.71M* | -$1.59M* | -$3.15M* | $34.00K* | $6.38M* | $0.00* | $0.00* | $9.44M* | $5.73M* |
|---|
| 2011-06-30 | $4.22M* | $5.36M* | -$1.38M* | -$5.60M* | $0.00* | $33.00K* | -$5.97M* | -$2.00K* | $0.00* | $3.57M* | $231.00K* |
|---|
| 2011-03-31 | $3.09M | -$9.73M | -$1.36M | -$1.61M | -$2.00M | $14.03M | -$7.80M | $153.00K | $18.00K | $7.21M* | $2.00M |
|---|
| 2010-12-31 | $4.76M* | -$13.63M* | -$3.02M* | -$5.63M* | $24.15M* | -$24.84M* | -$2.49M* | $0.00* | $367.00K* | $6.63M* | -$13.70M* |
|---|
| 2010-09-30 | $4.66M* | $2.48M* | -$8.19M* | -$1.64M* | -$26.50M* | $38.91M* | -$25.29M* | $1.42M* | $4.00K* | $23.48M* | $9.31M* |
|---|