Western New England Bancorp, Inc. Proceeds from (Repayments of) Short-term Debt
Western New England Bancorp, Inc. (WNEB) reported Proceeds from (Repayments of) Short-term Debt of $4.47 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- Western New England Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$6.07M.
- Western New England Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $10.54M.
- Western New England Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $10.29M, a 929.00% increase year-over-year.
- Western New England Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$1.06M.
- Western New England Bancorp, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was $7.88M.
- Western New England Bancorp, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was -$10.71M.
- Western New England Bancorp, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was -$25.25M, a 161.06% decline from fiscal 2022.
- Western New England Bancorp, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $41.35M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.47M 10-Q · filed 2026-08-07 | $14.76M derived: sum of 3 quarters · filed 2026-08-07 | $13.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $10.54M 10-Q · filed 2026-05-08 | $20.83M derived: sum of 2 quarters · filed 2026-05-08 | $19.77M derived: sum of 3 quarters · filed 2026-05-08 | $19.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $10.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | $9.23M derived: sum of 2 quarters · filed 2026-03-16 | $8.75M derived: sum of 3 quarters · filed 2026-08-07 | $7.88M 10-K/A · filed 2026-03-16 |
| 2025-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.54M derived: sum of 2 quarters · filed 2026-08-07 | -$2.41M 10-Q · filed 2025-11-07 | -$1.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.35M 10-Q · filed 2026-08-07 | -$350.00K derived: sum of 3 quarters · filed 2026-08-07 | -$2.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$870.00K 10-Q · filed 2026-05-08 | $130.00K derived: sum of 2 quarters · filed 2026-05-08 | -$2.05M derived: sum of 3 quarters · filed 2026-05-08 | -$6.95M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.18M derived: sum of 2 quarters · filed 2026-03-16 | -$6.08M derived: sum of 3 quarters · filed 2026-03-16 | -$10.71M 10-K/A · filed 2026-03-16 |
| 2024-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$7.08M derived: sum of 2 quarters · filed 2025-11-07 | -$11.71M 10-Q · filed 2025-11-07 | -$4.50M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$9.53M 10-Q · filed 2025-08-08 | -$2.32M derived: sum of 3 quarters · filed 2026-03-16 | -$620.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$4.63M 10-Q · filed 2025-05-09 | $2.58M derived: sum of 2 quarters · filed 2026-03-16 | $4.28M derived: sum of 3 quarters · filed 2026-03-16 | -$87.52M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $7.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | $8.91M derived: sum of 2 quarters · filed 2026-03-16 | -$82.89M derived: sum of 3 quarters · filed 2026-03-16 | -$25.25M 10-K/A · filed 2026-03-16 |
| 2023-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$90.10M derived: sum of 2 quarters · filed 2024-11-08 | -$32.46M 10-Q · filed 2024-11-08 | -$12.61M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$91.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$34.16M 10-Q · filed 2024-08-09 | -$14.31M derived: sum of 3 quarters · filed 2025-03-10 | $2.40M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $57.64M 10-Q · filed 2024-05-07 | $77.49M derived: sum of 2 quarters · filed 2025-03-10 | $94.20M derived: sum of 3 quarters · filed 2025-03-10 | |
| 2022-12-31 | $19.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $36.56M derived: sum of 2 quarters · filed 2025-03-10 | $41.35M 10-K · filed 2025-03-10 | |
| 2022-09-30 | $16.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $21.50M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $4.79M 10-Q · filed 2023-08-04 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$35.00M 10-K · filed 2023-03-10 | ||
| 2020-09-30 | -$35.00M 10-Q · filed 2021-11-05 | |||
| 2020-03-31 | $10.00M 10-Q · filed 2021-05-06 | $10.00M derived: sum of 2 quarters · filed 2022-03-11 | -$5.00M derived: sum of 3 quarters · filed 2022-03-11 | $10.00M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$15.00M derived: sum of 2 quarters · filed 2022-03-11 | $0.00 derived: sum of 3 quarters · filed 2022-03-11 | -$24.25M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | -$24.25M 10-Q · filed 2020-11-06 | -$20.00M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$9.25M 10-Q · filed 2020-08-07 | -$5.00M derived: sum of 3 quarters · filed 2021-03-11 | -$16.00M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$24.25M 10-Q · filed 2020-05-11 | -$20.00M derived: sum of 2 quarters · filed 2021-03-11 | -$31.00M derived: sum of 3 quarters · filed 2021-03-11 | -$20.00M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$6.75M derived: sum of 2 quarters · filed 2021-03-11 | $4.25M derived: sum of 3 quarters · filed 2021-03-11 | -$85.40M 10-K · filed 2021-03-11 |
| 2018-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | -$89.65M 10-Q · filed 2019-11-07 | -$137.47M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$78.65M 10-Q · filed 2019-08-07 | -$126.47M derived: sum of 3 quarters · filed 2020-03-11 | -$125.01M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | -$89.65M 10-Q · filed 2019-05-08 | -$137.47M derived: sum of 2 quarters · filed 2020-03-11 | -$136.01M derived: sum of 3 quarters · filed 2020-03-11 | -$121.88M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | -$47.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$46.36M derived: sum of 2 quarters · filed 2020-03-11 | -$32.23M derived: sum of 3 quarters · filed 2020-03-11 | -$27.70M 10-K · filed 2020-03-11 |
| 2017-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $15.58M derived: sum of 2 quarters · filed 2018-11-07 | $20.11M 10-Q · filed 2018-11-07 | $7.19M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $14.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $18.66M 10-Q · filed 2018-08-07 | $5.74M derived: sum of 3 quarters · filed 2019-03-13 | $41.30M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $4.53M 10-Q · filed 2018-05-08 | -$8.39M derived: sum of 2 quarters · filed 2019-03-13 | $27.18M derived: sum of 3 quarters · filed 2019-03-13 | $13.29M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | -$12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $22.64M derived: sum of 2 quarters · filed 2019-03-13 | $8.76M derived: sum of 3 quarters · filed 2019-03-13 | $38.94M 10-K · filed 2019-03-13 |
| 2016-09-30 | $35.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $21.68M derived: sum of 2 quarters · filed 2017-11-07 | $51.87M 10-Q · filed 2017-11-07 | $59.05M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $16.30M 10-Q · filed 2017-08-07 | $23.48M derived: sum of 3 quarters · filed 2018-03-15 | $33.46M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $30.19M 10-Q · filed 2017-05-08 | $37.37M derived: sum of 2 quarters · filed 2018-03-15 | $47.34M derived: sum of 3 quarters · filed 2018-03-15 | $75.97M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $17.16M derived: sum of 2 quarters · filed 2018-03-15 | $45.78M derived: sum of 3 quarters · filed 2018-03-15 | $34.41M 10-K · filed 2018-03-15 |
| 2015-09-30 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $38.60M derived: sum of 2 quarters · filed 2016-11-08 | $27.23M 10-Q · filed 2016-11-08 | $42.54M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $28.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $17.25M 10-Q · filed 2016-08-09 | $32.57M derived: sum of 3 quarters · filed 2017-03-15 | $51.50M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$11.37M 10-Q · filed 2016-05-06 | $3.94M derived: sum of 2 quarters · filed 2017-03-15 | $22.87M derived: sum of 3 quarters · filed 2017-03-15 | $24.16M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $15.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $34.25M derived: sum of 2 quarters · filed 2017-03-15 | $35.54M derived: sum of 3 quarters · filed 2017-03-15 | $45.80M 10-K · filed 2017-03-15 |
| 2014-09-30 | $18.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $20.23M derived: sum of 2 quarters · filed 2015-11-06 | $30.49M 10-Q · filed 2015-11-06 | $16.90M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.55M 10-Q · filed 2015-08-07 | -$2.03M derived: sum of 3 quarters · filed 2016-03-11 | -$10.22M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $10.26M 10-Q · filed 2015-05-08 | -$3.32M derived: sum of 2 quarters · filed 2016-03-11 | -$11.51M derived: sum of 3 quarters · filed 2016-03-11 | $2.63M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$21.77M derived: sum of 2 quarters · filed 2016-03-11 | -$7.63M derived: sum of 3 quarters · filed 2016-03-11 | -$21.74M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.96M derived: sum of 2 quarters · filed 2014-11-06 | -$8.15M 10-Q · filed 2014-11-06 | $20.43M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $38.00K 10-Q · filed 2014-08-07 | $28.62M derived: sum of 3 quarters · filed 2015-03-13 | $11.40M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$14.11M 10-Q · filed 2014-05-09 | $14.47M derived: sum of 2 quarters · filed 2015-03-13 | -$2.75M derived: sum of 3 quarters · filed 2015-03-13 | -$14.41M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $28.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $11.36M derived: sum of 2 quarters · filed 2015-03-13 | -$303.00K derived: sum of 3 quarters · filed 2015-03-13 | $16.95M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$17.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$28.89M derived: sum of 2 quarters · filed 2013-11-12 | -$11.63M 10-Q · filed 2013-11-12 | -$14.19M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$11.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.59M 10-Q · filed 2013-08-08 | $3.03M derived: sum of 3 quarters · filed 2014-03-17 | $9.40M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $17.25M 10-Q · filed 2013-05-06 | $14.69M derived: sum of 2 quarters · filed 2014-03-17 | $21.07M derived: sum of 3 quarters · filed 2014-03-17 | $15.10M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.82M derived: sum of 2 quarters · filed 2014-03-17 | -$2.15M derived: sum of 3 quarters · filed 2014-03-17 | -$9.95M 10-K · filed 2014-03-17 |
| 2011-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $406.00K derived: sum of 2 quarters · filed 2012-11-06 | -$7.39M 10-Q · filed 2012-11-06 | -$9.88M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$13.77M 10-Q · filed 2012-08-07 | -$16.26M derived: sum of 3 quarters · filed 2013-03-15 | -$41.55M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$7.80M 10-Q · filed 2012-05-08 | -$10.29M derived: sum of 2 quarters · filed 2013-03-15 | -$35.58M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$27.78M derived: sum of 2 quarters · filed 2013-03-15 | -$11.56M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$25.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$9.07M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $16.22M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $24.68M 10-K · filed 2012-03-09 |
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