Western New England Bancorp, Inc.
NASDAQ:WNEB
9.97 (USD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 11.666 | 15.068 | 25.887 | 23.699 | 11.215 | 13.349 | 16.408 | 12.32 | 4.834 | 5.715 | 6.162 | 6.756 | 6.254 | 5.874 | 3.006 | 5.459 | 6.691 | 8.7 | 4.654 | 6.219 | 6.323 | 3.651 | 4.044 | 5.017 | 6.08 |
| Afschrijvingen & Amortisatie
| 2.605 | 2.594 | 2.687 | 2.696 | 2.52 | 2.455 | 2.43 | 2.34 | 1.502 | 1.315 | 1.189 | 1.102 | 1.049 | 1.12 | 1.261 | 1.252 | 1.182 | 1.417 | 1.687 | 3.708 | 1.003 | 1.08 | 1.052 | 1.1 | 0.731 |
| Uitgestelde Inkomstenbelasting
| 0.178 | 0.191 | 1.088 | 0.644 | -2.431 | -0.68 | -0.796 | 7.342 | 0.274 | -0.231 | -0.193 | 0.98 | 0.185 | 0.021 | -0.389 | -0.112 | -1.098 | -0.184 | -0.256 | -0.334 | -0.615 | -0.992 | -2.843 | 2.857 | -0.061 |
| Aandelen Gebaseerde Vergoedingen
| 2.041 | 1.979 | 1.757 | 1.989 | 1.385 | 1.607 | 1.805 | 1.607 | 0.892 | 0.713 | 0.668 | 0.853 | 2.233 | 2.643 | 2.704 | 2.184 | 1.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.179 | -5.235 | 3.516 | -0.525 | 5.905 | -4.555 | 3.733 | -5.031 | -8.522 | -0.029 | -0.085 | 1.187 | -0.67 | 2.144 | 2.345 | -4.237 | -0.671 | 1.352 | -0.815 | 0.706 | 0.907 | -0.972 | 0.741 | -1.381 | -0.219 |
| Vorderingen
| 0.06 | -0.388 | -0.365 | 0.702 | -3.164 | 0.339 | 0.294 | -0.164 | -0.464 | 0.335 | -0.012 | 0.401 | -0.58 | 0.248 | 0.928 | 0.037 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.239 | -4.847 | 3.881 | -1.227 | 9.069 | -4.894 | 3.439 | -4.867 | -8.058 | -0.364 | -0.073 | 0.786 | -0.09 | 1.896 | 1.417 | -4.274 | -1.197 | 1.352 | -0.815 | 0.706 | 0.907 | -0.972 | 0.741 | -1.381 | -0.219 |
| Overige Niet-Contante Posten
| -1.141 | 0.176 | 1.835 | 0.29 | 6.473 | 3.203 | 1.058 | 0.283 | 1.95 | 4.593 | 4.606 | 3.324 | 2.259 | 2.988 | 9.428 | 5.893 | 3.065 | 1.733 | 1.783 | -0.312 | 2.546 | 3.527 | 4.448 | 1.156 | -0.465 |
| Kasstroom uit Operationele Activiteiten
| 12.17 | 14.773 | 36.77 | 28.793 | 25.067 | 15.379 | 24.638 | 18.861 | 0.93 | 12.076 | 12.347 | 14.202 | 11.31 | 14.79 | 18.355 | 10.439 | 11.095 | 13.018 | 7.053 | 9.987 | 10.164 | 6.294 | 7.442 | 8.749 | 6.066 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.196 | -2.902 | -1.143 | -3.457 | -3.581 | -1.285 | -3.327 | -2.212 | -1.487 | -3.22 | -1.937 | -1.02 | -1.129 | -0.514 | -0.662 | -1.396 | -0.536 | -1.015 | -2.608 | -0.493 | -0.734 | -0.452 | -0.322 | -2.937 | -3.886 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -34.045 | -7.897 | -33.03 | -296.583 | -158.979 | -74.508 | -16.896 | -67.246 | -87.246 | -143.694 | -66.784 | -216.226 | -375.168 | -257.289 | -717 | -428.055 | -198.6 | -233.923 | -138.848 | -125.883 | -139.464 | -280.355 | -270.253 | -208.571 | -94.262 |
| Verkoop/verval van Beleggingen
| 33.826 | 32.374 | 48.445 | 73.658 | 181.094 | 107.542 | 37.53 | 76.368 | 202.777 | 210.107 | 110.306 | 274.122 | 374.521 | 292.848 | 688.663 | 296.935 | 62.306 | 118.636 | 84.675 | 103.176 | 53.371 | 121.289 | 325.737 | 105.794 | 48.861 |
| Overige Investeringsactiviteiten
| -45.179 | -35.281 | -126.146 | 63.474 | -142.091 | -79.829 | -63.052 | -62.882 | -104.106 | -94.1 | -87.057 | -41.895 | -44.65 | -48.351 | -42.977 | -3.08 | 102.629 | -40.667 | -6.765 | -12.577 | 88.494 | 163.431 | -91.79 | 39.954 | 0.173 |
| Kasstroom uit Investeringsactiviteiten
| -46.594 | -13.706 | -111.874 | -162.908 | -123.557 | -48.08 | -45.745 | -55.972 | 33.746 | -30.907 | -45.472 | 14.981 | -46.426 | -13.306 | -71.976 | -135.596 | -34.201 | -156.969 | -63.546 | -35.777 | 1.667 | 3.913 | -36.628 | -65.76 | -49.114 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -33.356 | 94.218 | 39.878 | -35.23 | -183.607 | -26.67 | -41.978 | 12.534 | -48.725 | -46.394 | 29.292 | -56.218 | 46.936 | -0.97 | 12.715 | 65.078 | 82.856 | 67.349 | 13.478 | -0.174 | 7.67 | -15.223 | 36.619 | 33.588 | 50.284 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.106 | 0.114 | 5.465 | 1.971 | 0 | 0 | 0 | 1.041 | 0.374 | 1.477 | 0.449 | 1.901 | 0 | 172.275 | 0 | 0.026 | 0.03 | 0 | 47.829 | 0 |
| Terugkoop van Gewone Aandelen
| -7.599 | -5.022 | -6.351 | -23.281 | -10.519 | -19.455 | -22.92 | -9.314 | -1.378 | -3.906 | -10.518 | -20.093 | -32.083 | -9.708 | -16.127 | -13.69 | -10.483 | -6.395 | 0 | -6.034 | -12.441 | -3.802 | -6.301 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.914 | -6.066 | -5.281 | -4.677 | -5.037 | -5.274 | -4.641 | -3.579 | -2.439 | -2.098 | -3.832 | -5.872 | -10.721 | -14.305 | -14.295 | -14.595 | -17.945 | -12.075 | -3.785 | -3.558 | -1.713 | -2.113 | -1.588 | 0 | 0 |
| Overige Financieringsactiviteiten
| 118.903 | -85.699 | -26.256 | 213.315 | 360.356 | 82.052 | 90.303 | -5.632 | 74.397 | 66.147 | 17.226 | 60.981 | 21.64 | 32.993 | 54.22 | 60.101 | -14.313 | -22.175 | 4.681 | 10.424 | 0 | 0 | -0.004 | -0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 72.034 | -2.569 | 1.99 | 150.127 | 161.193 | 30.653 | 20.764 | -5.991 | 21.855 | 13.749 | 32.168 | -21.202 | 25.772 | 8.01 | 36.513 | 97.343 | 42.016 | 27.066 | 184.545 | 1.199 | -6.458 | -21.108 | 28.726 | 81.317 | 50.284 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 37.61 | -1.502 | -73.114 | 16.012 | 62.703 | -2.048 | -0.343 | -43.102 | 56.531 | -5.082 | -0.957 | 7.981 | -9.344 | 9.494 | -17.108 | -27.814 | 18.91 | -116.885 | 128.052 | -24.591 | 5.373 | -10.901 | -0.46 | 24.306 | 7.236 |
| Kaspositie aan het Einde van de Periode
| 66.45 | 28.84 | 30.342 | 103.456 | 87.444 | 24.741 | 26.789 | 27.132 | 70.234 | 13.703 | 18.785 | 19.742 | 11.761 | 21.105 | 11.611 | 28.719 | 56.533 | 37.623 | 154.508 | 26.456 | 51.047 | 45.674 | 56.575 | 57.035 | 32.729 |