Western New England Bancorp, Inc. Repayments of Long-Term Debt
Western New England Bancorp, Inc. (WNEB) reported Repayments of Long-Term Debt of $48.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Western New England Bancorp, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $30.28M.
- Western New England Bancorp, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- Western New England Bancorp, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Western New England Bancorp, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $183.00K, a 84.21% decline year-over-year.
- Western New England Bancorp, Inc. repayments of long-term debt for fiscal 2025 was $25.00M, a 79.28% decline from fiscal 2024.
- Western New England Bancorp, Inc. repayments of long-term debt for fiscal 2024 was $120.65M, a 22577.82% increase from fiscal 2023.
- Western New England Bancorp, Inc. repayments of long-term debt for fiscal 2023 was $532.00K, a 63.86% decline from fiscal 2022.
- Western New England Bancorp, Inc. repayments of long-term debt for fiscal 2022 was $1.47M, a 97.33% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $48.00M 10-Q · filed 2026-08-07 | ||||
| 2025-12-31 | $25.00M 10-K/A · filed 2026-03-16 | ||||
| 2024-12-31 | $30.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | $30.28M derived: sum of 2 quarters · filed 2026-03-16 | $120.65M 10-K/A · filed 2026-03-16 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $90.37M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $90.37M 10-Q · filed 2025-08-08 | ||||
| 2023-12-31 | $532.00K 10-K/A · filed 2026-03-16 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $183.00K derived: sum of 2 quarters · filed 2025-03-10 | $508.00K derived: sum of 3 quarters · filed 2025-03-10 | $1.47M 10-K · filed 2025-03-10 | |
| 2022-09-30 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $508.00K derived: sum of 2 quarters · filed 2023-11-03 | $1.47M 10-Q · filed 2023-11-03 | $2.69M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.29M 10-Q · filed 2023-08-04 | $2.51M derived: sum of 3 quarters · filed 2024-03-08 | $3.67M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-03-31 | $964.00K 10-Q · filed 2023-05-05 | $2.18M derived: sum of 2 quarters · filed 2024-03-08 | $3.34M derived: sum of 3 quarters · filed 2024-03-08 | $41.02M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2021-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $2.38M derived: sum of 2 quarters · filed 2024-03-08 | $40.06M derived: sum of 3 quarters · filed 2024-03-08 | $55.23M 10-K · filed 2024-03-08 | |
| 2021-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $38.84M derived: sum of 2 quarters · filed 2022-11-04 | $54.01M 10-Q · filed 2022-11-04 | $160.90M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | $37.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $52.85M 10-Q · filed 2022-08-05 | $159.74M derived: sum of 3 quarters · filed 2023-03-10 | $216.63M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $15.17M 10-Q · filed 2022-05-06 | $122.06M derived: sum of 2 quarters · filed 2023-03-10 | $178.95M derived: sum of 3 quarters · filed 2023-03-10 | $194.55M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | $106.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $163.78M derived: sum of 2 quarters · filed 2023-03-10 | $179.38M derived: sum of 3 quarters · filed 2023-03-10 | $207.52M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $56.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $72.50M derived: sum of 2 quarters · filed 2021-11-05 | $100.64M 10-Q · filed 2021-11-05 | $127.37M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $43.74M 10-Q · filed 2021-08-06 | $70.47M derived: sum of 3 quarters · filed 2022-03-11 | $96.22M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $28.14M 10-Q · filed 2021-05-06 | $54.87M derived: sum of 2 quarters · filed 2022-03-11 | $80.62M derived: sum of 3 quarters · filed 2022-03-11 | $100.95M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | $26.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $52.48M derived: sum of 2 quarters · filed 2022-03-11 | $72.81M derived: sum of 3 quarters · filed 2022-03-11 | $84.76M 10-K · filed 2022-03-11 | |
| 2019-09-30 | $25.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $46.09M derived: sum of 2 quarters · filed 2020-11-06 | $58.04M 10-Q · filed 2020-11-06 | $74.29M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | $20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $32.29M 10-Q · filed 2020-08-07 | $48.54M derived: sum of 3 quarters · filed 2021-03-11 | $66.88M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $11.95M 10-Q · filed 2020-05-11 | $28.21M derived: sum of 2 quarters · filed 2021-03-11 | $46.54M derived: sum of 3 quarters · filed 2021-03-11 | $49.54M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | $16.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $34.59M derived: sum of 2 quarters · filed 2021-03-11 | $37.59M derived: sum of 3 quarters · filed 2021-03-11 | $69.58M 10-K · filed 2021-03-11 | |
| 2018-09-30 | $18.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $21.33M derived: sum of 2 quarters · filed 2019-11-07 | $53.32M 10-Q · filed 2019-11-07 | $54.81M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $34.99M 10-Q · filed 2019-08-07 | $36.47M derived: sum of 3 quarters · filed 2020-03-11 | $47.95M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-03-31 | $31.99M 10-Q · filed 2019-05-08 | $33.48M derived: sum of 2 quarters · filed 2020-03-11 | $44.96M derived: sum of 3 quarters · filed 2020-03-11 | $51.20M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2017-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $12.96M derived: sum of 2 quarters · filed 2020-03-11 | $19.20M derived: sum of 3 quarters · filed 2020-03-11 | $21.18M 10-K · filed 2020-03-11 | |
| 2017-09-30 | $11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $17.72M derived: sum of 2 quarters · filed 2018-11-07 | $19.70M 10-Q · filed 2018-11-07 | $25.30M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $8.22M 10-Q · filed 2018-08-07 | $13.82M derived: sum of 3 quarters · filed 2019-03-13 | $21.74M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-03-31 | $1.98M 10-Q · filed 2018-05-08 | $7.58M derived: sum of 2 quarters · filed 2019-03-13 | $15.50M derived: sum of 3 quarters · filed 2019-03-13 | $59.07M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2016-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $13.52M derived: sum of 2 quarters · filed 2019-03-13 | $57.09M derived: sum of 3 quarters · filed 2019-03-13 | $89.93M 10-K · filed 2019-03-13 | |
| 2016-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $51.49M derived: sum of 2 quarters · filed 2017-11-07 | $84.33M 10-Q · filed 2017-11-07 | $97.48M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | $43.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $76.41M 10-Q · filed 2017-08-07 | $89.56M derived: sum of 3 quarters · filed 2018-03-15 | $119.49M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | $32.84M 10-Q · filed 2017-05-08 | $45.99M derived: sum of 2 quarters · filed 2018-03-15 | $75.92M derived: sum of 3 quarters · filed 2018-03-15 | $93.20M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | $13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $43.08M derived: sum of 2 quarters · filed 2018-03-15 | $60.36M derived: sum of 3 quarters · filed 2018-03-15 | $80.95M 10-K · filed 2018-03-15 | $80.80M 10-K · filed 2016-03-11 |
| 2015-09-30 | $29.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $47.21M derived: sum of 2 quarters · filed 2016-11-08 | $67.80M 10-Q · filed 2016-11-08 | $82.30M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $17.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $37.87M 10-Q · filed 2016-08-09 | $52.37M derived: sum of 3 quarters · filed 2017-03-15 | ||
| 2015-03-31 | $20.59M 10-Q · filed 2016-05-06 | $35.09M derived: sum of 2 quarters · filed 2017-03-15 | |||
| 2014-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $21.65M 10-K · filed 2017-03-15 | |||
| 2014-09-30 | $7.15M 10-Q · filed 2015-11-06 | ||||
| 2013-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $25.37M derived: sum of 2 quarters · filed 2016-03-11 | $43.74M derived: sum of 3 quarters · filed 2016-03-11 | $66.62M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $40.37M derived: sum of 2 quarters · filed 2014-11-06 | $63.25M 10-Q · filed 2014-11-06 | $98.77M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $41.25M 10-Q · filed 2014-08-07 | $76.77M derived: sum of 3 quarters · filed 2015-03-13 | $81.77M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $22.88M 10-Q · filed 2014-05-09 | $58.39M derived: sum of 2 quarters · filed 2015-03-13 | $63.39M derived: sum of 3 quarters · filed 2015-03-13 | $64.89M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $35.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $40.52M derived: sum of 2 quarters · filed 2015-03-13 | $42.02M derived: sum of 3 quarters · filed 2015-03-13 | $88.75M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.50M derived: sum of 2 quarters · filed 2013-11-12 | $53.23M 10-Q · filed 2013-11-12 | $53.23M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $48.23M 10-Q · filed 2013-08-08 | $48.23M derived: sum of 3 quarters · filed 2014-03-17 | $51.38M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $46.73M 10-Q · filed 2013-05-06 | $46.73M derived: sum of 2 quarters · filed 2014-03-17 | $49.88M derived: sum of 3 quarters · filed 2014-03-17 | $49.88M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.15M derived: sum of 2 quarters · filed 2014-03-17 | $3.15M derived: sum of 3 quarters · filed 2014-03-17 | $5.15M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.15M derived: sum of 2 quarters · filed 2012-11-06 | $5.15M 10-Q · filed 2012-11-06 | -$19.00M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.00M 10-Q · filed 2012-08-07 | -$22.15M derived: sum of 3 quarters · filed 2013-03-15 | $4.35M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $2.00M 10-Q · filed 2012-05-08 | -$22.15M derived: sum of 2 quarters · filed 2013-03-15 | $4.35M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | -$24.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.35M derived: sum of 2 quarters · filed 2013-03-15 | $20.85M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $45.00M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $18.50M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $80.14M 10-K · filed 2012-03-09 |
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