Western New England Bancorp, Inc. (WNEB) - Quarterly Cash Flow Statement

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WNEB
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9.61 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2000 Q4
Operating Activities:
Net Income Numbers are in millions	3.288	1.904	3.513	2.961	2.511	4.49	2.763	5.304	9.034	5.999	5.535	5.319	6.22	6.036	5.652	5.791	5.013	2.101	2.021	2.08	3.436	3.226	3.257	3.43	3.841	3.91	5.138	3.519	-0.354	3.815	3.756	5.103	1.853	0.628	0.389	1.964	1.402	1.611	1.364	1.338	1.661	1.511	1.342	1.648	1.81	1.58	1.584	1.782	1.554	1.387	0.974	2.339	1.529	1.494	1.565	1.286	1.339	0.699	-0.386	1.354	1.939	1.241	1.074	1.205	0.663	2.047	2.12	1.861	2.603	2.172	1.904	2.021	1.207	0.873	1.261	1.313	1.701	1.595	1.412	1.511	1.529	1.554	1.633	1.607	1.473	1.051	2.733	-1.606	0.658	1.27	1.029	1.087	1.181	1.47
Depreciation & Amortization Numbers are in millions	0.664	0.643	0.644	0.654	0.667	0.629	0.642	0.656	0.663	0.673	0.673	0.678	0.676	0.665	0.678	0.677	0.679	0.658	0.596	0.587	0.594	0.617	0.621	0.623	0.618	0.623	0.601	0.588	0.59	0.592	0.589	0.569	0.533	0.321	0.325	0.323	0.328	0.325	0.327	0.335	0.324	0.29	0.294	0.281	0.282	0.29	0.27	0.26	0.257	0.26	0.266	0.266	0.26	0.271	0.282	0.307	0.316	0.309	0.318	0.318	0.323	0.325	0.306	0.298	1.391	0.175	0.356	0.358	0.352	0.37	0.364	0.331	-0.861	0.843	0.87	0.835	1.93	0.7	0.703	0.375	0.232	0.231	0.263	0.277	0.264	0.277	0.269	0.27	0.268	0.26	0.261	0.263	0.319	0.186
Deferred Income Tax Numbers are in millions	0	0	0	0	0.191	-1.676	0.887	0	1.088	0	0	0	0.644	0.678	-0.936	0.669	-2.431	1.417	3.104	2.564	-0.68	1.74	0.831	0.485	-0.796	0.895	1.384	1.6	8.315	0.743	0.983	-0.973	0.274	1.189	1.372	0.883	-0.231	1.33	1.72	1.48	-0.193	1.776	1.614	1.271	1.015	-0.027	-0.005	-0.003	0.339	-0.052	-0.05	-0.052	0.177	-0.051	-0.052	-0.053	-0.23	-0.053	-0.053	-0.053	0.076	-0.054	-0.065	-0.069	-0.963	0	0	-0.045	0	0	0	0	-0.204	0.136	-0.17	-0.018	-0.334	0	0.021	-0.021	-1.032	0.901	-0.233	-0.251	0.33	-0.251	-0.006	-1.065	0	0	2.139	-3.677	2.42	-0.856
Stock Based Compensation Numbers are in millions	0.323	0.04	0.449	0.657	0.402	0.418	0.45	0.709	0.44	0.373	0.464	0.48	0.529	0.536	0.546	0.378	0.368	0.306	0.338	0.373	0.403	0.392	0.408	0.404	0.366	0.469	0.496	0.474	0.419	0.403	0.412	0.373	0.262	0.228	0.215	0.187	0.187	0.178	0.181	0.167	0.159	0.168	0.17	0.171	0.174	0.29	0.2	0.189	0.798	0.467	0.484	0.484	0.484	0.485	0.489	0.491	0.491	0.489	0.489	0.488	0.479	0.485	0.564	0.656	1.926	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	0	0	0	0
Change In Working Capital Numbers are in millions	2.209	4.71	-2.282	-2.428	4.584	2.526	-0.009	-12.336	5.548	3.252	-6.043	0.759	0.95	-2.16	-3.188	3.873	3.454	1.349	-5.86	6.962	-9.365	3.622	-0.806	1.994	-0.139	1.926	-1.514	3.46	-3.466	2.683	-2.369	-1.879	-5.17	0.49	-1.661	-2.181	-0.258	1.192	-1.891	0.928	-0.285	0.432	-0.689	0.457	-0.785	0.458	0.904	0.61	-1.416	0.974	-0.516	0.288	0.231	0.685	1.198	0.03	1.207	0.747	-0.29	0.681	-1.92	-2.423	-1.06	1.103	2.489	-0.763	-1.22	-1.177	-3.621	5.761	-18.066	17.278	-0.15	-0.661	-0.67	0.666	-0.556	1.326	-1.121	1.057	0.592	-1.362	0.749	0.928	0.06	0.513	16.366	-17.911	-0.277	1.097	-2.777	2.698	-1.095	-0.19
Accounts Receivables Numbers are in millions	0.185	0.084	-0.115	-0.094	-0.247	-0.469	0.197	0.131	-0.618	0.347	-0.146	0.052	0.156	0.136	0.416	-0.006	-0.74	-0.765	-1.752	0.093	0.147	0.033	0.147	0.012	0.179	-0.25	0.297	0.068	-0.182	-0.17	-0.086	0.274	-0.764	0.134	-0.327	0.493	0.208	0.114	-0.049	0.062	-0.021	-0.027	-0.045	0.081	-0.037	0.297	0.016	0.125	-0.046	0.127	0	0	0.159	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.024	4.626	-2.282	-2.334	4.831	2.995	-0.206	-12.467	6.166	2.905	-5.897	0.707	0.794	-2.296	-3.604	3.879	4.194	2.114	-4.108	6.869	-9.512	3.589	-0.953	1.982	-0.318	2.176	-1.811	3.392	-3.284	2.853	-2.283	-2.153	-4.406	0.356	-1.334	-2.674	-0.466	1.078	-1.842	0.866	-0.264	0.459	-0.644	0.376	-0.748	0.161	0.888	0.485	-1.37	0.847	-0.516	0.288	0.072	0.685	1.198	0.03	1.207	0.747	-0.29	0.681	-1.92	-2.423	-1.06	1.103	2.489	-0.763	-1.22	-1.177	-3.621	5.761	-18.066	17.278	-0.15	-0.661	-0.67	0.666	-0.556	1.326	-1.121	1.057	0.592	-1.362	0.749	0.928	0.06	0.513	16.366	-17.911	-0.277	1.097	-2.777	2.698	-1.095	-0.19
Other Non Cash Items Numbers are in millions	-0.429	-4.317	1.376	1.293	0.507	1.258	-0.489	-0.311	-0.011	0.928	0.408	-0.171	-0.016	-0.512	-0.458	-0.386	0.769	-0.452	-0.416	-0.513	1.561	-0.589	-0.39	-0.435	0.368	-0.376	-2.098	-0.715	-0.225	-0.956	-0.817	0.555	-0.167	-0.369	-0.403	-0.361	1.212	-0.375	-0.407	-0.367	1.095	-0.385	-0.386	-0.379	3.954	0.638	-1.935	0.667	0.803	1.135	1.172	-0.851	1.208	0.71	0.736	1.028	1.633	2.466	4.212	1.864	2.057	2.093	0.855	0.951	-1.278	2.475	0.161	0.819	-0.534	0.695	0.691	0.697	1.675	-0.152	0.001	-0.119	-0.92	0.201	0.204	0.222	1.552	0.743	-0.358	0.609	0.533	1.77	1.226	0.804	2.31	-0.633	0.907	0.559	0.638	-0.181
Operating Cash Flow Numbers are in millions	6.055	2.98	1.963	1.172	8.862	7.645	4.244	-5.978	16.762	11.225	1.037	7.065	9.003	5.243	2.294	11.002	7.852	5.379	-0.217	12.053	-4.051	9.008	3.921	6.501	4.258	7.447	4.007	8.926	5.279	7.28	2.554	3.748	-2.415	2.487	0.237	0.815	2.64	4.261	1.294	3.881	2.761	3.792	2.345	3.449	6.45	3.229	1.018	3.505	2.335	4.171	2.33	2.474	3.889	3.594	4.218	3.089	4.756	4.657	4.29	4.652	2.954	1.667	1.674	4.144	4.228	3.934	1.417	1.516	-1.2	8.998	-15.107	20.327	1.667	1.415	1.292	2.679	1.802	3.822	1.219	3.144	2.873	2.067	2.054	3.17	2.66	3.36	20.588	-19.508	2.959	1.994	1.559	0.93	3.463	0.429
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.815	0.311	-0.311	0	-1.393	-0.712	-0.797	0	-0.559	-0.214	-0.252	-0.118	-1.834	-0.509	-0.207	-0.907	-0.57	-1.007	-1.116	-0.888	-0.284	-0.257	-0.37	-0.374	-0.762	-0.573	-1.315	-0.677	-0.567	-0.2	-0.548	-0.897	-0.922	-0.237	-0.239	-0.089	-0.156	-0.402	-0.245	-2.417	-0.828	-0.5	-0.296	-0.313	-0.06	-0.196	-0.454	-0.31	-0.117	-0.299	-0.362	-0.351	-0.126	-0.135	-0.181	-0.072	-0.15	-0.161	-0.233	-0.118	-0.111	-0.394	-0.429	-0.462	-0.201	-0.077	-0.177	-0.081	0	-0.307	-0.86	-0.583	-0.95	-0.577	-0.328	-0.753	-0.17	-0.064	-0.166	-0.093	-0.343	-0.064	-0.217	-0.11	-0.164	-0.083	-0.09	-0.115	-0.086	-0.12	-0.043	-0.073	-0.277	-2.312
Acquisitions Net Numbers are in millions	0	-0.012	-0.019	0.031	-12.833	0.773	0.016	0.002	0	0	0	0	-18.969	30.654	47.878	2.596	47.815	24.761	-195.487	-28.497	-24.762	-29.788	-41.436	15.939	-4.763	-23.966	-21.252	-16.182	-78.771	-10.177	-9.201	-32.96	23.808	-41.485	-79.181	-8.131	-11.339	-47.589	0	0	-5.162	-34.574	0	0	0	-13.651	-10.377	-1.363	-12.622	0	-25.678	-4.424	0	0	-19.299	-16.308	0	-2.06	-24.513	8.223	-5.556	0	0	0	0.201	0.077	0.177	0.081	0	0.307	0.86	0.583	0.95	0.577	0.328	0.753	0.17	0	0	0	0	0	0	0	0.499	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.102	9.367	-0.005	-10.462	-4.254	-3.643	0.781	0	5	-8.222	-4.181	-20.627	-73.887	-48.711	-94.191	-79.794	-88.557	-18.562	-29.515	-22.345	-20.37	-29.274	-9.57	-15.294	-4.75	-1.465	-8.104	-2.577	67.246	-22.625	-9.427	-35.194	-27.651	-20.501	-13.251	-25.843	-2.68	-6.202	-50.95	-83.862	-16.648	-28.93	-9.036	-12.17	-50.01	-12.608	-46.976	-106.632	-63.888	-52.803	-106.422	-152.055	-71.265	-90.495	-29.687	-67.842	-218.908	-88.035	-282.067	-129.902	-128.139	-111.22	-91.085	-97.611	-75.439	-28.823	-22.232	-72.106	-19.824	-80.691	-30.129	-103.279	-56.633	-27.657	-28.049	-26.509	-28.452	-13.158	-57.235	-27.038	-28.663	-42.818	-38.834	-29.149	-52.123	-93.866	-52.587	-71.123	-102.408	-61.328	-46.6	-59.917	-82.799	-19.668
Sales Maturities Of Investments Numbers are in millions	11.388	-3.537	6.579	8.5	6.119	6.894	13.347	6.014	12.371	9.926	12.308	13.84	17.831	23.77	14.88	17.177	15.714	107.001	19.873	38.506	23.363	33.917	22.324	27.938	6.636	6.008	13.285	11.601	7.339	27.882	12.37	28.777	12.478	20.382	20.799	149.118	18.638	68.541	45.665	77.263	19.467	11.437	54.67	24.732	50.796	59.217	57.679	106.461	89.455	48.453	115.118	121.3	79.306	84.366	54.612	74.564	229.84	154.97	206.227	97.626	-131.474	72.857	49.354	34.612	67.597	94.893	7.203	58.309	21.794	45.594	23.929	27.319	27.367	16.101	19.088	22.119	18.869	20.63	42.184	21.493	-50.724	24.631	34.612	44.852	88.105	60.009	65.236	67.708	-4.313	56.516	50.333	43.035	24.18	15.846
Other Investing Activites Numbers are in millions	-19.619	-36.409	-4.038	0.602	-0.644	2.079	-5.864	-19.591	9.796	-32.388	-48.705	-59.168	0.104	1.338	0.456	0.668	4.092	1.618	1.124	2.483	-1.413	-1.308	0.651	2.288	0.785	0.104	1.151	1.071	0.196	0.444	0.049	0.292	21.928	-0.927	2.813	0.994	0.765	-0.467	-29.588	-5.882	-0.214	0.336	-37.248	-10.195	-17.255	-0.002	0.737	-0.015	-1.239	1.115	-1.802	0.195	-9.589	-0.999	-0.084	-0.072	-24.408	-62.234	62.924	1.003	271.266	9.707	-12.249	5.338	-18.902	-51.162	9.975	-3.514	-12.257	-7.728	-19.227	-2.47	-6.462	6.097	-6.446	-2.562	-1.688	-11.059	2.945	-2.945	88.494	0	0	0	-30.065	36.174	-34.9	20.492	88.075	-0.062	0.326	0.037	-0.017	0.029
Investing Cash Flow Numbers are in millions	-18.148	-30.28	1.268	0.566	-13.005	5.391	7.483	-13.575	26.608	-30.898	-40.83	-66.073	-76.755	6.542	-31.184	-60.26	-21.506	113.811	-205.121	-10.741	-23.466	-26.71	-28.401	30.497	-2.854	-19.892	-16.235	-6.764	-4.557	-4.676	-6.757	-39.982	29.641	-42.768	-69.059	116.049	5.228	13.881	-35.118	-14.898	-3.385	-52.231	8.09	2.054	-16.529	32.76	0.609	-1.859	11.589	-3.534	-19.146	-35.335	-1.674	-7.263	5.361	-9.73	-13.626	2.48	-37.662	-23.168	5.986	-29.05	-54.409	-58.123	-26.744	14.908	-5.054	-17.311	-10.287	-42.825	-25.427	-78.43	-35.728	-5.459	-15.407	-6.952	-11.271	-3.651	-12.272	-8.583	8.764	-18.251	-4.439	15.593	6.252	2.234	-22.341	16.962	-18.732	-4.994	4.016	-16.918	-58.913	-6.105
Financing Activities:
Debt Repayment Numbers are in millions	-29.277	-2.18	2.731	0	6.678	1.7	-1.8	87.64	0	16.527	4.465	-0.964	-1.219	-1.159	-37.682	-15.17	-94.385	-71.897	0.817	-18.142	-0.149	15.015	-5.335	-11.951	-16.256	-1.333	13.003	-41.642	10.7	-9.84	8.236	3.438	-17.503	28.691	-43.489	-32.804	-13.113	-19.921	11.384	-20.557	0.848	16.82	1.326	0.035	-3.335	-21.964	-4.195	-4.949	9.099	-10.188	29.871	18.154	-2.526	3.259	-5.936	4.233	-3.183	-12.882	32.499	-3.719	13.688	10.496	17.744	23.15	17.931	4.298	4.056	56.571	14.445	25.544	32.267	-4.907	-2.108	15.623	-1.564	1.527	-15.476	10.241	3.119	1.942	-21.634	4.603	0.765	2.153	-22.716	9.542	-4.097	4.962	16.867	7.133	7.328	5.291	11.593	15.384
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0.042	0	0	0.064	0	0.01	0	0.104	0	0	1.196	4.269	1.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.846	0	0.076	0.195	0.208	0.015	-0.002	0.153	0	1.415	0	0	0.187	0	0	0.262	1.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.493	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.978	-2.102	-1.685	-1.834	-1.919	-0.966	-0.786	-1.351	-0.814	-1.847	-2.656	-1.034	-1.825	-10.679	-4.992	-5.785	-2.275	-0.164	0	-8.08	-0.106	-1.284	-2.397	-15.668	-10.498	-3.28	-4.274	-4.868	-3.324	-2.461	0	-3.529	-1.378	0	0	30.57	-1.021	-0.74	-0.47	-1.675	-0.769	-2.432	-4.568	-2.749	-4.107	-0.065	-9.131	-6.79	-18.137	-4.922	-4.711	-4.313	-5.247	-1.714	-1.384	-1.363	-3.017	-8.192	-2.972	-1.946	-6.785	-2.703	-2.579	-1.623	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.69	0	0	-1.026	-1.786	-8.77	-0.936	-0.666	-1.134	-0.447	-1.555	-0.68	-2.742	0	0	0	0
Dividends Paid Numbers are in millions	-1.445	-1.471	-1.494	-1.504	-1.484	-1.521	-1.528	-1.533	-1.3	-1.312	-1.332	-1.337	-1.102	-1.148	-1.195	-1.232	-1.246	-1.252	-1.251	-1.288	-1.289	-1.297	-1.313	-1.375	-1.135	-1.157	-1.164	-1.185	-0.889	-0.906	-0.898	-0.886	-0.88	-0.521	-0.519	-0.519	-0.518	-0.523	-0.526	-0.531	-0.53	-1.077	-1.096	-1.129	-1.166	-1.172	-2.265	-1.269	-3.676	-1.464	-4.052	-1.529	-5.508	-1.588	-5.6	-1.609	-5.629	-1.644	-5.612	-1.41	-5.71	-1.468	-5.926	-1.491	-8.92	-1.487	-6.031	-1.507	-7.548	-1.51	-1.508	-1.509	-1.328	-0.569	-1.315	-0.573	-1.555	-0.401	-1.201	-0.401	-0.218	-0.444	-0.525	-0.526	-0.526	-0.529	-0.53	-0.528	-0.53	-0.529	0	0	0	0
Other Financing Activities Numbers are in millions	38.441	52.397	28.062	-4.627	-32.559	18.329	0.846	-72.315	-38.027	-14.095	23.931	21.785	26.858	44.203	46.129	116.125	26.892	63.403	241.929	28.132	8.403	24.979	14.731	9.689	-8.725	57.289	-1.85	47.839	-8.977	20.096	-24.444	7.693	10.588	41.647	-21.097	57.95	-1.493	11.328	24.411	27.714	5.431	10.195	11.895	-0.032	10.011	-0.076	10.487	18.784	-0.061	7.08	-0.986	16.648	12.398	9.424	3.574	7.223	7.001	23.48	8.913	13.349	-6.206	22.213	31.205	12.889	1.98	-0.422	-6.85	-9.021	-11.271	-16.419	2.552	2.963	-10.025	2.258	-3.42	15.868	9.887	0.96	-0.96	0	21.783	0.416	-0.165	-0.104	0	-3.436	-1.033	0	0.049	0.027	-3.391	-0.097	47.725	0.004
Financing Cash Flow Numbers are in millions	5.741	46.644	27.614	-7.965	-29.284	17.542	-3.268	12.441	-40.141	-0.727	24.408	18.45	22.712	31.217	2.26	93.938	-71.014	-9.91	241.495	0.622	6.859	37.413	5.686	-19.305	-36.614	51.519	5.715	0.144	-2.49	6.889	-17.106	6.716	-7.484	69.817	-65.105	24.627	-16.145	-9.856	34.799	4.951	4.98	23.506	7.557	-3.875	1.403	-23.277	-5.104	5.776	-13.816	-9.494	20.122	28.96	-0.675	9.396	-9.348	8.637	-4.828	2.177	32.89	6.274	-4.826	28.538	40.444	33.187	10.287	2.389	-12.077	41.417	-3.843	1.695	32.819	-3.605	157.73	17.34	-5.764	15.239	-8.865	7.647	0.876	1.541	-1.069	2.615	-8.695	0.691	-23.878	4.443	-4.552	2.879	15.706	3.889	3.937	5.194	59.318	15.388
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-28.84	0	8.387	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	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	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002
Net Change In Cash Numbers are in millions	-6.352	19.344	30.845	-6.227	-33.427	30.578	8.459	-7.112	3.229	-20.4	-15.385	-40.558	-45.04	43.002	-26.63	44.68	-84.668	109.28	36.157	1.934	-20.658	19.711	-18.794	17.693	-35.21	39.074	-6.513	2.306	-1.768	9.493	-21.309	-29.518	19.431	29.536	-133.927	141.491	-8.277	8.286	0.975	-6.066	4.356	-24.933	17.992	1.628	-8.676	12.712	-3.477	7.422	0.108	-8.857	3.306	-3.901	1.54	5.727	0.231	1.996	-13.698	9.314	-0.482	-12.242	4.114	1.155	-12.291	-20.792	-12.229	21.231	-15.714	25.622	-15.329	-32.133	-7.715	-61.708	123.669	13.296	-19.879	10.966	-18.334	7.818	-10.177	-3.898	10.568	-13.569	-11.08	19.454	-14.966	10.037	-6.305	0.333	-0.067	0.889	9.512	-10.794	3.868	9.71
Cash At End Of Period Numbers are in millions	66.45	72.802	53.458	22.613	28.84	62.267	31.689	23.23	30.342	27.113	47.513	62.898	103.456	148.496	105.494	132.124	87.444	172.112	62.832	26.675	24.741	45.399	25.688	44.482	26.789	61.999	22.925	29.438	27.132	28.9	19.407	40.716	70.234	50.803	21.267	155.194	13.703	21.98	13.694	12.719	18.785	14.429	39.362	21.37	19.742	28.418	15.706	19.183	11.761	11.653	20.51	17.204	21.105	19.565	13.838	13.607	11.611	25.309	15.995	16.477	28.719	24.605	23.45	35.741	56.533	68.762	47.531	63.245	37.623	52.952	85.085	92.8	154.508	30.839	17.543	37.422	26.456	44.79	36.972	47.149	51.047	40.479	54.048	65.128	45.674	60.64	50.603	56.908	56.575	56.642	55.753	46.241	57.035	32.729

Western New England Bancorp, Inc.

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