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    WNEB

    Western New England Bancorp, Inc.

    Company overview

    Market capitalization
    $280.04M
    Employees
    292
    Latest publication
    2026-09-29
    About Western New England Bancorp, Inc.

    Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides various commercial and retail banking products and services to individuals and companies. It offers various deposit products, including commercial, small business, nonprofit and municipal checking, money market, sweep accounts, time deposits, interest-bearing and noninterest-bearing checking, and individual retirement accounts, as well as certificates of deposit. The company also originates and funds commercial and residential real estate loans, including first mortgages, home equity loans, and home equity lines, and secured by one-to-four family residential properties; home equity revolving loans and lines of credit; consumer loans, including automobile, spa and pool, collateral, and personal lines of credit; commercial and industrial loans, such as letters of credit, revolving lines of credit, working capital, equipment financing, and term loans; and construction and land development loans. In addition, it provides automated teller machine (ATM), telephone and online banking, remote deposit capture, cash management, overdraft and safe deposit facility, and night deposit services. The company was formerly known as Westfield Financial, Inc. and changed its name to Western New England Bancorp, Inc. in October 2016. The company was founded in 1853 and is headquartered in Westfield, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue33,714,000USD33,710,000USD32,573,000USD32,349,000USD31,196,000USD33,684,000USD30,332,000USD29,993,000USD
    Cost Of Revenue11,531,000USD11,708,000USD13,234,000USD11,355,000USD13,045,000USD12,551,000USD14,053,000USD12,038,000USD
    Gross Profit22,183,000USD22,002,000USD19,339,000USD20,994,000USD18,151,000USD21,133,000USD16,279,000USD17,955,000USD
    Selling General Administrative509,000USD9,373,000USD9,585,000USD623,000USD8,844,000USD8,818,000USD8,450,000USD8,224,000USD
    Selling And Marketing Expenses442,000USD349,000USD433,000USD443,000USD429,000USD310,000USD271,000USD339,000USD
    Unclassified Operating Expenses15,057,000USD6,148,000USD5,127,000USD13,916,000USD5,911,000USD7,642,000USD5,036,000USD5,108,000USD
    Total Operating Expenses16,008,000USD15,870,000USD15,145,000USD14,982,000USD15,184,000USD16,770,000USD13,757,000USD13,671,000USD
    Operating Income6,175,000USD6,132,000USD4,194,000USD6,012,000USD2,967,000USD4,363,000USD2,522,000USD4,284,000USD
    Interest Income30,281,000USD30,537,000USD30,033,000USD29,612,000USD28,437,000USD28,586,000USD27,840,000USD26,802,000USD
    Interest Expense11,456,000USD11,708,000USD11,941,000USD11,970,000USD12,903,000USD13,313,000USD13,112,000USD12,332,000USD
    Net Interest Income18,825,000USD18,829,000USD18,092,000USD17,642,000USD15,534,000USD15,273,000USD14,728,000USD14,470,000USD
    Income Before Tax6,175,000USD6,617,000USD4,194,000USD6,012,000USD2,967,000USD4,363,000USD2,522,000USD4,284,000USD
    Income Tax Expense1,398,000USD1,408,000USD1,027,000USD1,422,000USD664,000USD1,075,000USD618,000USD771,000USD
    Tax Provision1,398,000USD1,408,000USD1,027,000USD1,422,000USD664,000USD1,075,000USD618,000USD771,000USD
    Net Income4,777,000USD5,209,000USD3,167,000USD4,590,000USD2,303,000USD3,288,000USD1,904,000USD3,513,000USD
    Net Income From Continuing Ops4,777,000USD5,209,000USD3,167,000USD4,590,000USD2,303,000USD3,288,000USD1,904,000USD3,513,000USD
    Ebit6,175,000USD6,132,000USD4,194,000USD6,012,000USD2,967,000USD4,363,000USD2,522,000USD4,284,000USD
    Ebitda6,755,000USD6,727,000USD4,805,000USD6,650,000USD3,607,000USD5,027,000USD3,165,000USD4,928,000USD
    Depreciation And Amortization580,000USD595,000USD611,000USD638,000USD640,000USD664,000USD643,000USD644,000USD
    Reconciled Depreciation580,000USD595,000USD611,000USD638,000USD640,000USD664,000USD643,000USD644,000USD
    Total Other Income Expense Net—485,000USD——-24,495,000USD16,333,000USD-643,000USD4,284,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue129,828,000USD122,741,000USD101,118,000USD99,260,000USD92,413,000USD92,126,000USD91,821,000USD88,223,000USD
    Cost Of Revenue49,342,000USD49,350,000USD34,081,000USD7,396,000USD5,747,000USD26,220,000USD26,812,000USD20,878,000USD
    Gross Profit80,486,000USD73,391,000USD101,118,000USD91,864,000USD86,666,000USD65,906,000USD65,009,000USD67,345,000USD
    Selling General Administrative28,425,000USD34,146,000USD2,877,000USD33,745,000USD33,184,000USD30,381,000USD30,864,000USD29,223,000USD
    Selling And Marketing Expenses1,654,000USD1,269,000USD1,495,000USD1,408,000USD1,292,000USD1,106,000USD1,332,000USD1,395,000USD
    Unclassified Operating Expenses31,102,000USD23,019,000USD—22,082,000USD20,466,000USD20,263,000USD15,612,000USD15,619,000USD
    Total Operating Expenses61,181,000USD58,434,000USD4,372,000USD57,235,000USD54,942,000USD51,750,000USD47,808,000USD46,237,000USD
    Operating Income19,305,000USD14,963,000USD19,584,000USD34,629,000USD31,724,000USD14,156,000USD17,201,000USD21,108,000USD
    Interest Income118,619,000USD109,832,000USD97,933,000USD85,928,000USD79,849,000USD82,875,000USD82,116,000USD78,990,000USD
    Interest Expense48,522,000USD50,015,000USD33,209,000USD6,696,000USD6,672,000USD18,445,000USD24,137,000USD18,978,000USD
    Net Interest Income70,097,000USD59,817,000USD72,587,000USD79,232,000USD73,177,000USD64,430,000USD57,979,000USD60,012,000USD
    Income Before Tax19,790,000USD14,957,000USD19,584,000USD34,629,000USD31,724,000USD14,156,000USD17,201,000USD21,108,000USD
    Income Tax Expense4,521,000USD3,291,000USD4,516,000USD8,742,000USD8,025,000USD2,941,000USD3,852,000USD4,700,000USD
    Tax Provision4,521,000USD3,291,000USD6,728,000USD8,742,000USD8,025,000USD2,941,000USD3,852,000USD4,700,000USD
    Net Income15,269,000USD11,666,000USD15,068,000USD25,887,000USD23,699,000USD11,215,000USD13,349,000USD16,408,000USD
    Net Income From Continuing Ops15,269,000USD11,666,000USD21,591,000USD25,887,000USD23,699,000USD11,215,000USD13,349,000USD16,408,000USD
    Ebit19,305,000USD14,957,000USD19,584,000USD34,629,000USD31,724,000USD14,156,000USD17,201,000USD21,108,000USD
    Ebitda21,194,000USD17,562,000USD19,584,000USD37,316,000USD34,420,000USD16,676,000USD19,656,000USD23,538,000USD
    Depreciation And Amortization1,889,000USD2,605,000USD2,594,000USD2,687,000USD2,696,000USD2,520,000USD2,455,000USD2,430,000USD
    Reconciled Depreciation2,484,000USD2,605,000USD2,590,000USD2,687,000USD2,696,000USD2,520,000USD2,455,000USD2,430,000USD
    Total Other Income Expense Net485,000USD-6,000USD19,584,000USD-6,696,000USD-45,000USD-987,000USD17,201,000USD-18,978,000USD
    Net Income Applicable To Common Shares———25,887,000USD23,699,000USD11,215,000USD13,349,000USD16,408,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,764,537,000USD2,736,480,000USD2,735,530,000USD2,711,149,000USD2,709,284,000USD2,653,090,000USD2,640,479,000USD2,586,070,000USD
    Intangible Assets968,999USD1,063,000USD1,156,000USD1,250,000USD1,344,000USD1,438,000USD1,531,000USD1,625,000USD
    Other Current Assets-8,931,000USD-8,783,000USD-8,887,000USD———72,802,000USD62,195,000USD
    Total Liab2,516,441,000USD2,488,843,000USD2,491,890,000USD2,471,721,000USD2,471,608,000USD2,417,180,000USD2,399,824,000USD2,349,593,000USD
    Total Stockholder Equity248,096,000USD247,637,000USD243,640,000USD239,428,000USD237,676,000USD235,910,000USD240,655,000USD236,477,000USD
    Common Stock202,000USD204,000USD205,000USD205,000USD208,000USD209,000USD211,000USD214,000USD
    Capital Stock202,000USD204,000USD205,000USD205,000USD208,000USD209,000USD211,000USD214,000USD
    Retained Earnings155,706,000USD152,302,000USD148,510,000USD146,762,000USD143,609,000USD142,745,000USD140,902,000USD140,469,000USD
    Good Will12,487,000USD12,487,000USD12,487,000USD12,487,000USD12,487,000USD12,487,000USD12,487,000USD12,487,000USD
    Other Assets2,521,729,000USD2,506,749,000USD2,459,711,000USD2,443,645,000USD2,454,708,000USD2,412,751,000USD2,520,835,000USD2,383,411,000USD
    Cash22,158,000USD38,145,000USD75,844,000USD87,218,000USD105,788,000USD57,186,000USD60,243,000USD51,511,000USD
    Cash And Short Term Investments22,158,000USD43,146,000USD80,845,000USD92,219,000USD110,790,000USD217,890,000USD216,132,000USD186,600,000USD
    Total Current Assets31,089,000USD51,929,000USD89,732,000USD100,938,000USD119,479,000USD226,358,000USD224,785,000USD195,337,000USD
    Total Current Liabilities23,810,000USD2,374,178,000USD2,352,855,000USD2,334,153,000USD2,333,113,000USD2,268,037,000USD2,228,596,000USD2,178,379,000USD
    Net Debt94,452,000USD67,915,000USD44,917,000USD34,593,000USD16,493,000USD65,955,000USD92,165,000USD103,067,000USD
    Short Term Debt23,810,000USD13,270,000USD2,980,000USD4,040,000USD4,520,000USD5,390,000USD4,390,000USD6,570,000USD
    Short Long Term Debt23,810,000USD13,270,000USD2,980,000USD4,040,000USD4,520,000USD5,390,000USD4,390,000USD6,570,000USD
    Short Long Term Debt Total116,610,000USD106,060,000USD120,761,000USD121,811,000USD122,281,000USD123,141,000USD152,408,000USD154,578,000USD
    Long Term Debt92,800,000USD92,790,000USD117,781,000USD117,771,000USD117,761,000USD117,751,000USD148,018,000USD148,008,000USD
    Long Term Investments359,217,000USD365,232,000USD373,151,000USD376,900,000USD369,771,000USD366,137,000USD369,407,000USD352,954,000USD
    Short Term Investments173,215,000USD5,001,000USD5,001,000USD5,001,000USD5,002,000USD160,704,000USD155,889,000USD135,089,000USD
    Net Receivables8,931,000USD8,783,000USD8,887,000USD8,719,000USD8,689,000USD8,468,000USD8,653,000USD8,737,000USD
    Property Plant Equipment Net23,583,000USD23,345,000USD23,194,000USD23,462,000USD23,740,000USD24,421,000USD24,249,000USD24,738,000USD
    Accumulated Other Comprehensive Income-19,527,000USD-16,717,000USD-17,787,000USD-19,814,000USD-20,689,000USD-23,274,000USD-18,345,000USD-23,637,000USD
    Common Stock Shares Outstanding20,065,067shares20,206,539shares20,240,975shares20,312,881shares20,514,098shares20,701,276shares20,933,833shares21,163,762shares
    Non Current Assets Total2,733,448,000USD2,684,551,000USD2,645,798,000USD2,610,211,000USD2,589,805,000USD2,426,732,000USD2,415,694,000USD2,390,733,000USD
    Non Current Liabilities Total2,492,631,000USD114,665,000USD139,035,000USD137,568,000USD138,495,000USD149,143,000USD171,228,000USD171,214,000USD
    Non Currrent Assets Other99,378,000USD111,414,000USD117,960,000USD115,434,000USD114,475,000USD118,296,000USD122,381,000USD112,944,000USD
    Unclassified Current Assets-173,215,000USD—————-72,802,000USD-62,195,000USD
    Unclassified Non Current Assets-283,914,999USD-335,739,000USD-341,861,000USD-362,967,000USD-386,720,000USD-508,798,000USD-635,196,000USD-497,426,000USD
    Unclassified Current Liabilities-23,810,000USD———————
    Unclassified Non Current Liabilities2,399,831,000USD21,875,000USD21,254,000USD19,797,000USD20,734,000USD31,392,000USD23,210,000USD23,206,000USD
    Unclassified Equity111,513,000USD111,644,000USD112,507,000USD112,070,000USD114,340,000USD116,021,000USD117,676,000USD119,217,000USD
    Other Current Liab—2,360,908,000USD2,349,875,000USD2,330,113,000USD2,328,593,000USD2,262,647,000USD2,224,206,000USD2,171,809,000USD
    Property Plant Equipment Gross—63,399,000USD———62,326,000USD——
    Current Deferred Revenue——————-1,347,354,000USD-102,000USD
    Inventory——————-81,455,000USD-62,195,000USD
    Accounts Payable——————2,513,000USD102,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,736,480,000USD2,653,090,000USD2,564,571,000USD2,553,150,000USD2,538,425,000USD2,365,886,000USD2,181,476,000USD2,118,822,000USD
    Intangible Assets1,063,000USD1,438,000USD1,813,000USD2,188,000USD2,563,000USD2,937,000USD3,312,000USD3,688,000USD
    Other Current Assets-8,783,000USD—37,368,000USD-148,649,000USD111,231,000USD95,921,000USD30,054,000USD1,532,924,000USD
    Total Liab2,488,843,000USD2,417,180,000USD2,327,162,000USD2,325,007,000USD2,314,737,000USD57,850,000USD1,949,452,000USD1,881,793,000USD
    Total Stockholder Equity247,637,000USD235,910,000USD237,409,000USD228,143,000USD223,688,000USD2,308,036,000USD232,024,000USD237,029,000USD
    Other Current Liab2,360,908,000USD2,262,647,000USD2,143,744,000USD2,229,443,000USD2,256,898,000USD636,695,000USD1,677,864,000USD1,595,993,000USD
    Common Stock204,000USD209,000USD217,000USD222,000USD227,000USD253,000USD266,000USD284,000USD
    Capital Stock204,000USD209,000USD217,000USD222,000USD227,000USD253,000USD266,000USD284,000USD
    Retained Earnings152,302,000USD142,745,000USD136,993,000USD127,982,000USD107,376,000USD88,354,000USD82,176,000USD74,108,000USD
    Good Will12,487,000USD12,487,000USD12,487,000USD12,487,000USD12,487,000USD12,487,000USD12,487,000USD12,487,000USD
    Other Assets2,506,749,000USD2,412,751,000USD2,527,203,000USD2,519,106,000USD1,763,110,000USD1,813,710,000USD1,649,707,000USD2,419,777,000USD
    Cash38,145,000USD57,186,000USD25,849,000USD28,690,000USD98,555,000USD87,444,000USD23,106,000USD25,543,000USD
    Cash And Short Term Investments43,146,000USD217,890,000USD162,964,000USD175,687,000USD292,907,000USD289,324,000USD250,814,000USD279,291,000USD
    Total Current Assets51,929,000USD226,358,000USD171,492,000USD183,827,000USD300,682,000USD297,801,000USD256,127,000USD284,943,000USD
    Total Current Liabilities2,374,178,000USD2,268,037,000USD2,159,844,000USD2,270,793,000USD2,256,898,000USD680,565,000USD1,712,864,000USD1,655,243,000USD
    Net Debt67,915,000USD65,955,000USD130,609,000USD33,511,000USD-76,269,000USD-29,594,000USD217,409,000USD241,725,000USD
    Short Term Debt13,270,000USD5,390,000USD16,100,000USD41,350,000USD1,445,000USD43,870,000USD35,000,000USD59,250,000USD
    Short Long Term Debt13,270,000USD5,390,000USD16,100,000USD41,350,000USD0USD0USD35,000,000USD59,250,000USD
    Short Long Term Debt Total106,060,000USD123,141,000USD156,458,000USD62,201,000USD22,286,000USD101,720,000USD240,515,000USD267,268,000USD
    Long Term Debt92,790,000USD117,751,000USD140,358,000USD20,851,000USD22,286,000USD57,850,000USD205,515,000USD208,018,000USD
    Long Term Investments365,232,000USD366,137,000USD360,681,000USD383,402,000USD428,520,000USD1,914,703,000USD1,767,245,000USD1,690,456,000USD
    Short Term Investments5,001,000USD160,704,000USD137,115,000USD146,997,000USD194,352,000USD201,880,000USD227,708,000USD253,748,000USD
    Net Receivables8,783,000USD8,468,000USD8,528,000USD8,140,000USD7,775,000USD8,477,000USD5,313,000USD5,652,000USD
    Property Plant Equipment Net23,345,000USD24,421,000USD25,575,000USD24,953,000USD26,162,000USD25,103,000USD23,763,000USD24,624,000USD
    Property Plant Equipment Gross63,399,000USD62,326,000USD61,210,000USD58,329,000USD57,186,000USD53,764,000USD23,763,000USD24,624,000USD
    Accumulated Other Comprehensive Income-16,717,000USD-23,274,000USD-21,744,000USD-25,042,000USD-12,314,000USD-11,279,000USD-8,968,000USD-13,416,000USD
    Common Stock Shares Outstanding20,206,539shares21,016,000shares21,610,000shares21,938,000shares23,301,000shares25,062,476shares26,303,000shares29,029,000shares
    Non Current Assets Total2,684,551,000USD2,426,732,000USD2,393,079,000USD2,369,323,000USD2,237,743,000USD254,375,000USD1,925,349,000USD1,833,879,000USD
    Non Current Liabilities Total114,665,000USD149,143,000USD167,318,000USD54,214,000USD57,839,000USD57,850,000USD236,588,000USD226,550,000USD
    Non Currrent Assets Other111,414,000USD118,296,000USD108,952,000USD106,794,000USD105,342,000USD-12,588,000USD107,957,000USD91,996,000USD
    Unclassified Non Current Assets-335,739,000USD-508,798,000USD-643,632,000USD-679,607,000USD-100,441,000USD-3,514,565,000USD-1,639,122,000USD-2,409,149,000USD
    Unclassified Non Current Liabilities21,875,000USD31,392,000USD26,960,000USD-17,563,000USD-41,146,000USD-86,372,000USD-22,286,000USD-17,052,000USD
    Unclassified Equity111,644,000USD116,021,000USD121,726,000USD124,759,000USD128,172,000USD2,230,455,000USD158,284,000USD175,769,000USD
    Current Deferred Revenue——-140,000USD—————
    Inventory——-37,368,000USD—-111,231,000USD-95,921,000USD-30,054,000USD—
    Accounts Payable——140,000USD2,229,443,000USD2,251,305,000USD2,038,130,000USD1,677,864,000USD1,595,993,000USD
    Unclassified Current Assets——-37,368,000USD—-111,231,000USD-95,921,000USD-287,226,000USD-1,813,948,000USD
    Other Liab———17,563,000USD41,146,000USD43,266,000USD22,286,000USD17,273,000USD
    Non Current Liabilities Other———33,363,000USD35,553,000USD43,106,000USD31,073,000USD18,311,000USD
    Net Tangible Assets———213,468,000USD208,638,000USD211,216,000USD216,225,000USD220,854,000USD
    Unclassified Current Liabilities———-2,270,793,000USD-2,252,750,000USD-2,038,130,000USD-1,712,864,000USD-1,655,243,000USD
    Earning Assets——————257,172,000USD281,024,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,777,000USD5,209,000USD3,167,000USD4,590,000USD2,303,000USD3,288,000USD1,904,000USD3,513,000USD
    Depreciation580,000USD595,000USD611,000USD638,000USD640,000USD664,000USD643,000USD644,000USD
    Stock Based Compensation21,000USD796,000USD461,000USD471,000USD300,000USD482,000USD453,000USD449,000USD
    Other Non Cash Items-469,000USD8,536,000USD1,085,000USD-862,000USD45,000USD-588,000USD658,000USD-361,000USD
    Change To Account Receivables-148,000USD-472,000USD-168,000USD-30,000USD-221,000USD185,000USD84,000USD-115,000USD
    Change In Working Capital-4,563,000USD-7,076,000USD253,000USD1,982,000USD-4,529,000USD2,209,000USD-678,000USD-2,282,000USD
    Total Cash From Operating Activities346,000USD7,058,000USD5,577,000USD6,819,000USD-1,241,000USD6,055,000USD2,980,000USD1,963,000USD
    Capital Expenditures-734,000USD-663,000USD-259,000USD-151,000USD-287,000USD-815,000USD-70,000USD-311,000USD
    Free Cash Flow-388,000USD6,395,000USD5,318,000USD6,668,000USD-1,241,000USD5,240,000USD2,910,000USD1,652,000USD
    Investments5,138,000USD9,121,000USD-33,202,000USD-20,906,000USD-16,161,000USD-18,148,000USD-30,280,000USD1,268,000USD
    Total Cashflows From Investing Activities-11,891,000USD-43,345,000USD-33,202,000USD-20,906,000USD-16,161,000USD-18,148,000USD-30,280,000USD1,268,000USD
    Net Borrowings10,540,000USD-14,710,000USD-1,060,000USD-480,000USD-870,000USD-29,277,000USD-2,180,000USD—
    Total Cash From Financing Activities27,301,000USD-6,274,000USD17,259,000USD-3,184,000USD61,531,000USD5,741,000USD46,644,000USD27,614,000USD
    Dividends Paid-1,373,000USD-1,417,000USD-1,419,000USD-1,437,000USD-1,439,000USD-1,445,000USD-1,471,000USD-1,494,000USD
    Sale Purchase Of Stock-2,750,000USD-1,180,000USD-24,000USD-2,787,000USD-2,106,000USD-1,978,000USD-2,102,000USD-1,685,000USD
    Change In Cash15,756,000USD-42,561,000USD-10,366,000USD-17,271,000USD44,129,000USD-6,352,000USD19,344,000USD30,845,000USD
    Begin Period Cash Flow40,381,000USD82,942,000USD93,308,000USD110,579,000USD66,450,000USD72,802,000USD53,458,000USD22,613,000USD
    End Period Cash Flow56,137,000USD40,381,000USD82,942,000USD93,308,000USD110,579,000USD66,450,000USD72,802,000USD53,458,000USD
    Other Cashflows From Investing Activities-16,295,000USD-51,803,000USD-39,199,000USD-12,411,000USD-9,340,000USD-19,619,000USD-23,093,000USD-4,995,000USD
    Other Cashflows From Financing Activities20,884,000USD11,033,000USD19,762,000USD1,520,000USD65,946,000USD38,441,000USD52,397,000USD28,062,000USD
    Unclassified Operating Cash Flow—-1,002,000USD——————
    Unclassified Investing Cash Flow——39,458,000USD12,562,000USD9,627,000USD20,434,000USD23,163,000USD5,306,000USD
    Unclassified Financing Cash Flow———————2,731,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income15,269,000USD11,666,000USD15,068,000USD25,887,000USD23,699,000USD11,215,000USD13,349,000USD16,408,000USD
    Depreciation2,484,000USD2,605,000USD2,594,000USD2,687,000USD2,696,000USD2,520,000USD2,455,000USD2,430,000USD
    Stock Based Compensation1,084,000USD2,041,000USD1,979,000USD1,757,000USD1,989,000USD1,385,000USD1,607,000USD1,805,000USD
    Other Non Cash Items472,000USD-1,141,000USD176,000USD1,154,000USD-961,000USD6,473,000USD3,203,000USD1,058,000USD
    Change To Account Receivables-315,000USD60,000USD-388,000USD-365,000USD702,000USD-3,164,000USD339,000USD294,000USD
    Change In Working Capital-94,000USD-3,179,000USD-5,235,000USD3,516,000USD-525,000USD5,905,000USD-4,555,000USD3,733,000USD
    Total Cash From Operating Activities18,213,000USD12,170,000USD14,773,000USD36,089,000USD27,542,000USD25,067,000USD15,379,000USD24,638,000USD
    Capital Expenditures-1,073,000USD-1,196,000USD-2,902,000USD-1,143,000USD-3,457,000USD-3,581,000USD-1,285,000USD-3,327,000USD
    Free Cash Flow17,140,000USD10,974,000USD11,871,000USD34,946,000USD24,085,000USD21,486,000USD14,094,000USD21,311,000USD
    Investments337,000USD-46,594,000USD26,444,000USD9,526,000USD-220,359,000USD31,432,000USD33,252,000USD21,492,000USD
    Total Cashflows From Investing Activities-113,614,000USD-46,594,000USD-13,706,000USD-111,193,000USD-161,657,000USD-123,557,000USD-48,080,000USD-45,745,000USD
    Net Borrowings-17,120,000USD-33,356,000USD94,218,000USD39,878,000USD-35,624,000USD-183,607,000USD-26,670,000USD-41,978,000USD
    Total Cash From Financing Activities69,332,000USD72,034,000USD-2,569,000USD1,990,000USD150,127,000USD161,193,000USD30,653,000USD20,764,000USD
    Dividends Paid-5,712,000USD-5,914,000USD-6,066,000USD-5,281,000USD-4,677,000USD-5,037,000USD-5,274,000USD-4,641,000USD
    Sale Purchase Of Stock-6,097,000USD-7,599,000USD-5,022,000USD-6,351,000USD-23,281,000USD-10,519,000USD-19,455,000USD-22,920,000USD
    Change In Cash-26,069,000USD37,610,000USD-1,502,000USD-73,114,000USD16,012,000USD62,703,000USD-2,048,000USD-343,000USD
    Begin Period Cash Flow66,450,000USD28,840,000USD30,342,000USD103,456,000USD87,444,000USD24,741,000USD26,789,000USD27,132,000USD
    End Period Cash Flow40,381,000USD66,450,000USD28,840,000USD30,342,000USD103,456,000USD87,444,000USD24,741,000USD26,789,000USD
    Other Cashflows From Investing Activities-112,878,000USD-45,179,000USD-35,281,000USD-119,576,000USD62,159,000USD-151,408,000USD-80,047,000USD-63,910,000USD
    Other Cashflows From Financing Activities98,261,000USD118,903,000USD196,955,000USD13,923,000USD-394,000USD384,273,000USD140,039,000USD117,789,000USD
    Unclassified Operating Cash Flow-1,002,000USD——1,088,000USD—-2,431,000USD——
    Unclassified Investing Cash Flow—46,375,000USD-1,967,000USD—————
    Unclassified Financing Cash Flow——-282,654,000USD-40,179,000USD214,103,000USD-23,917,000USD-57,987,000USD-27,486,000USD
    Change To Liabilities———8,099,000USD3,687,000USD3,887,000USD2,310,000USD1,811,000USD
    Cash And Cash Equivalents Changes———-73,114,000USD16,012,000USD62,703,000USD-2,048,000USD-343,000USD
    Issuance Of Capital Stock——————106,000USD114,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.