$WNEB Cashflow Statement | Understand Stock

$WNEB

$13.84 +$0.03 (0.22%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income applicable to common stock
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for (reversal of) credit losses
Depreciation and amortization of premises and equipment
Net amortization (accretion) of purchase accounting adjustments
Amortization of core deposit intangible
Net amortization of premiums and discounts on securities and mortgage loans
Net amortization of deferred costs on mortgage loans
Net amortization of premiums on subordinated debt
Share-based compensation expense
ESOP expense
Gain on mortgage banking activities
Principal balance of loans originated for sale
Principal balance of loans sold
Net change in unrealized (gain) loss on marketable equity securities
Net loss on sales of available-for-sale securities
Loss on disposal of premises and equipment
Loss on prepayment of borrowings
Gain on bank-owned life insurance death benefit
Deferred income tax (benefit) provision
Income from bank-owned life insurance

Net change in:
Accrued interest receivable
Other assets
Other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of securities held-to-maturity
Proceeds from calls, maturities, and principal collections of securities held-to-maturity
Purchases of securities available-for-sale
Proceeds from redemption and sales of available-for-sale securities
Proceeds from calls, maturities, and principal collections of securities available-for-sale
Purchase of marketable equity securities
Redemption of securities
Net loan originations and principal payments
Proceeds from sale of portfolio mortgages
Redemption (purchase) of Federal Home Loan Bank of Boston stock
Proceeds from sale of portfolio residential real estate loans
Purchases of premises and equipment
Proceeds from disposal of premises and equipment
Proceeds from payout on bank-owned life insurance
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in deposits
Increase (decrease) in short-term borrowings
Repayment of long-term debt
Proceeds from subordinated debt issuance
Payment of subordinated debt issuance costs
Proceeds from long-term debt
Cash dividends paid
Repurchase of common stock
Issuance of common stock in connection with stock option exercises
Net cash provided by (used in) financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS:
Beginning of year
End of year
Supplemental cash flow information:
Available-for-sale securities purchases pending settlement
Net change in cash due to broker for common stock repurchased

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