Western New England Bancorp, Inc. Financing Cash Flow
Western New England Bancorp, Inc. (WNEB) reported Financing Cash Flow of -$11.25 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Western New England Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$38.55M.
- Western New England Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $27.30M, a 55.63% decline year-over-year.
- Western New England Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.27M, a 209.28% decline year-over-year.
- Western New England Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $17.26M, a 63.00% decline year-over-year.
- Western New England Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $69.33M, a 3.75% decline from fiscal 2024.
- Western New England Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $72.03M.
- Western New England Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.57M, a 229.10% decline from fiscal 2022.
- Western New England Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.99M, a 98.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.25M 10-Q · filed 2026-08-07 | -$17.52M derived: sum of 3 quarters · filed 2026-08-07 | -$264.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $27.30M 10-Q · filed 2026-05-08 | $21.03M derived: sum of 2 quarters · filed 2026-05-08 | $38.29M derived: sum of 3 quarters · filed 2026-05-08 | $35.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$6.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | $10.98M derived: sum of 2 quarters · filed 2026-03-16 | $7.80M derived: sum of 3 quarters · filed 2026-08-07 | $69.33M 10-K/A · filed 2026-03-16 |
| 2025-09-30 | $17.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.07M derived: sum of 2 quarters · filed 2026-08-07 | $75.61M 10-Q · filed 2025-11-07 | $81.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $58.35M 10-Q · filed 2026-08-07 | $64.09M derived: sum of 3 quarters · filed 2026-08-07 | $110.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $61.53M 10-Q · filed 2026-05-08 | $67.27M derived: sum of 2 quarters · filed 2026-05-08 | $113.92M derived: sum of 3 quarters · filed 2026-05-08 | $141.53M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $5.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | $52.38M derived: sum of 2 quarters · filed 2026-03-16 | $80.00M derived: sum of 3 quarters · filed 2026-03-16 | $72.03M 10-K/A · filed 2026-03-16 |
| 2024-09-30 | $46.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $74.26M derived: sum of 2 quarters · filed 2025-11-07 | $66.29M 10-Q · filed 2025-11-07 | $37.01M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $27.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $19.65M 10-Q · filed 2025-08-08 | -$9.63M derived: sum of 3 quarters · filed 2026-03-16 | $7.91M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$7.96M 10-Q · filed 2025-05-09 | -$37.25M derived: sum of 2 quarters · filed 2026-03-16 | -$19.71M derived: sum of 3 quarters · filed 2026-03-16 | -$22.98M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$29.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | -$11.74M derived: sum of 2 quarters · filed 2026-03-16 | -$15.01M derived: sum of 3 quarters · filed 2026-03-16 | -$2.57M 10-K/A · filed 2026-03-16 |
| 2023-09-30 | $17.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.27M derived: sum of 2 quarters · filed 2024-11-08 | $26.71M 10-Q · filed 2024-11-08 | -$13.43M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $9.17M 10-Q · filed 2024-08-09 | -$30.97M derived: sum of 3 quarters · filed 2025-03-10 | -$31.70M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $12.44M 10-Q · filed 2024-05-07 | -$27.70M derived: sum of 2 quarters · filed 2025-03-10 | -$28.43M derived: sum of 3 quarters · filed 2025-03-10 | -$4.02M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$40.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$40.87M derived: sum of 2 quarters · filed 2025-03-10 | -$16.46M derived: sum of 3 quarters · filed 2025-03-10 | $1.99M 10-K · filed 2025-03-10 |
| 2022-09-30 | -$727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $23.68M derived: sum of 2 quarters · filed 2023-11-03 | $42.13M 10-Q · filed 2023-11-03 | $64.84M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $24.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $42.86M 10-Q · filed 2023-08-04 | $65.57M derived: sum of 3 quarters · filed 2024-03-08 | $96.79M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $18.45M 10-Q · filed 2023-05-05 | $41.16M derived: sum of 2 quarters · filed 2024-03-08 | $72.38M derived: sum of 3 quarters · filed 2024-03-08 | $74.64M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $22.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $53.93M derived: sum of 2 quarters · filed 2024-03-08 | $56.19M derived: sum of 3 quarters · filed 2024-03-08 | $150.13M 10-K · filed 2024-03-08 |
| 2021-09-30 | $31.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $33.48M derived: sum of 2 quarters · filed 2022-11-04 | $127.42M 10-Q · filed 2022-11-04 | $56.40M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $96.20M 10-Q · filed 2022-08-05 | $25.18M derived: sum of 3 quarters · filed 2023-03-10 | $15.27M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $93.94M 10-Q · filed 2022-05-06 | $22.92M derived: sum of 2 quarters · filed 2023-03-10 | $13.01M derived: sum of 3 quarters · filed 2023-03-10 | $254.51M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$71.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$80.92M derived: sum of 2 quarters · filed 2023-03-10 | $160.57M derived: sum of 3 quarters · filed 2023-03-10 | $161.19M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $231.59M derived: sum of 2 quarters · filed 2021-11-05 | $232.21M 10-Q · filed 2021-11-05 | $239.07M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $241.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $242.12M 10-Q · filed 2021-08-06 | $248.98M derived: sum of 3 quarters · filed 2022-03-11 | $286.39M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $622.00K 10-Q · filed 2021-05-06 | $7.48M derived: sum of 2 quarters · filed 2022-03-11 | $44.89M derived: sum of 3 quarters · filed 2022-03-11 | $50.58M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $44.27M derived: sum of 2 quarters · filed 2022-03-11 | $49.96M derived: sum of 3 quarters · filed 2022-03-11 | $30.65M 10-K · filed 2022-03-11 |
| 2019-09-30 | $37.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $43.10M derived: sum of 2 quarters · filed 2020-11-06 | $23.79M 10-Q · filed 2020-11-06 | -$12.82M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$13.62M 10-Q · filed 2020-08-07 | -$50.23M derived: sum of 3 quarters · filed 2021-03-11 | $1.29M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$19.30M 10-Q · filed 2020-05-11 | -$55.92M derived: sum of 2 quarters · filed 2021-03-11 | -$4.40M derived: sum of 3 quarters · filed 2021-03-11 | $1.31M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | -$36.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $14.90M derived: sum of 2 quarters · filed 2021-03-11 | $20.62M derived: sum of 3 quarters · filed 2021-03-11 | $20.76M 10-K · filed 2021-03-11 |
| 2018-09-30 | $51.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $57.23M derived: sum of 2 quarters · filed 2019-11-07 | $57.38M 10-Q · filed 2019-11-07 | $54.89M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.86M 10-Q · filed 2019-08-07 | $3.37M derived: sum of 3 quarters · filed 2020-03-11 | $10.26M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $144.00K 10-Q · filed 2019-05-08 | -$2.35M derived: sum of 2 quarters · filed 2020-03-11 | $4.54M derived: sum of 3 quarters · filed 2020-03-11 | -$12.56M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $4.40M derived: sum of 2 quarters · filed 2020-03-11 | -$12.71M derived: sum of 3 quarters · filed 2020-03-11 | -$5.99M 10-K · filed 2020-03-11 |
| 2017-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$10.22M derived: sum of 2 quarters · filed 2018-11-07 | -$3.50M 10-Q · filed 2018-11-07 | -$10.98M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | -$17.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$10.39M 10-Q · filed 2018-08-07 | -$17.87M derived: sum of 3 quarters · filed 2019-03-13 | |
| 2017-03-31 | $6.72M 10-Q · filed 2018-05-08 | -$768.00K derived: sum of 2 quarters · filed 2019-03-13 | ||
| 2016-12-31 | -$7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $21.86M 10-K · filed 2019-03-13 | ||
| 2016-09-30 | $29.34M 10-Q · filed 2017-11-07 | |||
| 2015-12-31 | $13.75M 10-K · filed 2018-03-15 | |||
| 2013-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$21.87M derived: sum of 2 quarters · filed 2014-03-17 | -$26.98M derived: sum of 3 quarters · filed 2014-03-17 | -$21.20M 10-K · filed 2014-03-17 |
| 2013-09-30 | -$23.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$28.38M derived: sum of 2 quarters · filed 2013-11-12 | -$22.61M 10-Q · filed 2013-11-12 | -$36.42M derived: sum of 4 quarters · filed 2014-03-17 |
| 2013-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $672.00K 10-Q · filed 2013-08-08 | -$13.14M derived: sum of 3 quarters · filed 2014-03-17 | -$22.64M derived: sum of 4 quarters · filed 2014-03-17 |
| 2013-03-31 | $5.78M 10-Q · filed 2013-05-06 | -$8.04M derived: sum of 2 quarters · filed 2014-03-17 | -$17.53M derived: sum of 3 quarters · filed 2014-03-17 | $2.59M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-12-31 | -$13.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$23.31M derived: sum of 2 quarters · filed 2014-03-17 | -$3.19M derived: sum of 3 quarters · filed 2014-03-17 | $25.77M 10-K · filed 2014-03-17 |
| 2012-09-30 | -$9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $10.63M derived: sum of 2 quarters · filed 2013-11-12 | $39.59M 10-Q · filed 2013-11-12 | $38.91M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $20.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $49.08M 10-Q · filed 2013-08-08 | $48.41M derived: sum of 3 quarters · filed 2014-03-17 | $57.80M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $28.96M 10-Q · filed 2013-05-06 | $28.29M derived: sum of 2 quarters · filed 2014-03-17 | $37.68M derived: sum of 3 quarters · filed 2014-03-17 | $28.33M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $8.72M derived: sum of 2 quarters · filed 2014-03-17 | -$627.00K derived: sum of 3 quarters · filed 2014-03-17 | $8.01M 10-K · filed 2014-03-17 |
| 2011-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $48.00K derived: sum of 2 quarters · filed 2012-11-06 | $8.69M 10-Q · filed 2012-11-06 | $3.86M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$711.00K 10-Q · filed 2012-08-07 | -$5.54M derived: sum of 3 quarters · filed 2013-03-15 | -$3.36M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $8.64M 10-Q · filed 2012-05-08 | $3.81M derived: sum of 2 quarters · filed 2013-03-15 | $5.99M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$2.65M derived: sum of 2 quarters · filed 2013-03-15 | $36.51M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $41.34M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $39.16M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $97.34M 10-K · filed 2012-03-09 |
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