Western New England Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Western New England Bancorp, Inc. (WNEB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $6.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- Western New England Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $3.58M, a 5.69% decline year-over-year.
- Western New England Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $3.31M, a 2.33% decline year-over-year.
- Western New England Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $4.56M, a 43.90% decline year-over-year.
- Western New England Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $4.14M, a 2.96% decline year-over-year.
- Western New England Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $15.88M, a 16.52% decline from fiscal 2024.
- Western New England Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $19.02M, a 35.00% increase from fiscal 2023.
- Western New England Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $14.09M, a 28.30% decline from fiscal 2022.
- Western New England Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $19.65M, a 125.50% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.89M 10-Q · filed 2026-08-07 | $11.45M derived: sum of 3 quarters · filed 2026-08-07 | $15.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.31M 10-Q · filed 2026-05-08 | $7.87M derived: sum of 2 quarters · filed 2026-05-08 | $12.01M derived: sum of 3 quarters · filed 2026-05-08 | $15.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | $8.70M derived: sum of 2 quarters · filed 2026-03-16 | $12.49M derived: sum of 3 quarters · filed 2026-08-07 | $15.88M 10-K/A · filed 2026-03-16 |
| 2025-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.93M derived: sum of 2 quarters · filed 2026-08-07 | $11.32M 10-Q · filed 2025-11-07 | $19.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.18M 10-Q · filed 2026-08-07 | $15.31M derived: sum of 3 quarters · filed 2026-08-07 | $19.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.39M 10-Q · filed 2026-05-08 | $11.52M derived: sum of 2 quarters · filed 2026-05-08 | $15.78M derived: sum of 3 quarters · filed 2026-05-08 | $19.29M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $8.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | $12.39M derived: sum of 2 quarters · filed 2026-03-16 | $15.90M derived: sum of 3 quarters · filed 2026-03-16 | $19.02M 10-K/A · filed 2026-03-16 |
| 2024-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.77M derived: sum of 2 quarters · filed 2025-11-07 | $10.90M 10-Q · filed 2025-11-07 | $14.29M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.63M 10-Q · filed 2025-08-08 | $10.03M derived: sum of 3 quarters · filed 2026-03-16 | $13.67M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $3.13M 10-Q · filed 2025-05-09 | $6.52M derived: sum of 2 quarters · filed 2026-03-16 | $10.16M derived: sum of 3 quarters · filed 2026-03-16 | $14.15M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $3.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | $7.04M derived: sum of 2 quarters · filed 2026-03-16 | $11.03M derived: sum of 3 quarters · filed 2026-03-16 | $14.09M 10-K/A · filed 2026-03-16 |
| 2023-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $7.63M derived: sum of 2 quarters · filed 2024-11-08 | $10.69M 10-Q · filed 2024-11-08 | $14.80M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $7.05M 10-Q · filed 2024-08-09 | $11.16M derived: sum of 3 quarters · filed 2025-03-10 | $16.68M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $3.06M 10-Q · filed 2024-05-07 | $7.17M derived: sum of 2 quarters · filed 2025-03-10 | $12.69M derived: sum of 3 quarters · filed 2025-03-10 | $17.52M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $9.63M derived: sum of 2 quarters · filed 2025-03-10 | $14.46M derived: sum of 3 quarters · filed 2025-03-10 | $19.65M 10-K · filed 2025-03-10 |
| 2022-09-30 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $10.35M derived: sum of 2 quarters · filed 2023-11-03 | $15.54M 10-Q · filed 2023-11-03 | $21.42M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $10.02M 10-Q · filed 2023-08-04 | $15.90M derived: sum of 3 quarters · filed 2024-03-08 | $17.89M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $5.19M 10-Q · filed 2023-05-05 | $11.07M derived: sum of 2 quarters · filed 2024-03-08 | $13.06M derived: sum of 3 quarters · filed 2024-03-08 | |
| 2021-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $7.87M derived: sum of 2 quarters · filed 2024-03-08 | $8.71M 10-K · filed 2024-03-08 | |
| 2021-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.83M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $845.00K 10-Q · filed 2022-08-05 | |||
| 2016-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $1.00K derived: sum of 2 quarters · filed 2019-03-13 | $1.00K derived: sum of 3 quarters · filed 2019-03-13 | $6.84M 10-K · filed 2019-03-13 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | $6.83M 10-Q · filed 2017-11-07 | $16.48M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $6.83M 10-Q · filed 2017-08-07 | $16.48M derived: sum of 3 quarters · filed 2018-03-15 | $23.34M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $6.83M 10-Q · filed 2017-05-08 | $16.48M derived: sum of 2 quarters · filed 2018-03-15 | $23.34M derived: sum of 3 quarters · filed 2018-03-15 | $32.99M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $16.51M derived: sum of 2 quarters · filed 2018-03-15 | $26.15M derived: sum of 3 quarters · filed 2018-03-15 | $39.37M 10-K · filed 2018-03-15 |
| 2015-09-30 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $16.51M derived: sum of 2 quarters · filed 2016-11-08 | $29.73M 10-Q · filed 2016-11-08 | $34.68M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $22.86M 10-Q · filed 2016-08-09 | $27.81M derived: sum of 3 quarters · filed 2017-03-15 | $31.69M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $13.22M 10-Q · filed 2016-05-06 | $18.17M derived: sum of 2 quarters · filed 2017-03-15 | $22.04M derived: sum of 3 quarters · filed 2017-03-15 | $25.25M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $8.82M derived: sum of 2 quarters · filed 2017-03-15 | $12.03M derived: sum of 3 quarters · filed 2017-03-15 | $14.43M 10-K · filed 2017-03-15 |
| 2014-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.08M derived: sum of 2 quarters · filed 2015-11-06 | $9.48M 10-Q · filed 2015-11-06 | $13.65M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.61M 10-Q · filed 2015-08-07 | $9.78M derived: sum of 3 quarters · filed 2016-03-11 | $11.31M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $2.41M 10-Q · filed 2015-05-08 | $6.57M derived: sum of 2 quarters · filed 2016-03-11 | $8.11M derived: sum of 3 quarters · filed 2016-03-11 | |
| 2013-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $5.70M derived: sum of 2 quarters · filed 2016-03-11 | $6.06M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.90M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $363.00K 10-Q · filed 2014-08-07 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $12.70M derived: sum of 2 quarters · filed 2012-03-09 | $69.08M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $69.08M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $56.38M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $80.22M 10-K · filed 2012-03-09 |
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