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Western New England Bancorp WNEB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Western New England Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Western New England Bancorp’s 10-K/A, filed March 16, 2026.
- Filed
- Mar 16, 2026, 5:08 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001999371-26-006029
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Net increase (decrease) in deposits | 98,261 | 118,903 | (85,699) |
| Increase (decrease) in short-term borrowings | 7,880 | (10,710) | (25,250) |
| Repayment of long-term debt | (25,000) | (120,646) | (532) |
| Proceeds from long-term debt | — | 98,000 | 120,000 |
| Cash dividends paid | (5,712) | (5,914) | (6,066) |
| Repurchase of common stock | (6,097) | (7,599) | (5,022) |
| Net cash provided by (used in) financing activities | 69,332 | 72,034 | (2,569) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Western New England Bancorp's debt repayments?
- Western New England Bancorp (WNEB) reported debt repayments of $6.25M in Q4 2025.
- How has Western New England Bancorp's debt repayments changed year-over-year?
- Western New England Bancorp's debt repayments decreased by 79.4% year-over-year, from $30.28M to $6.25M.
- What is the long-term trend for Western New England Bancorp's debt repayments?
- Over 3 years (2021 to 2025), Western New England Bancorp's debt repayments has grown at a -23.2% compound annual growth rate (CAGR), from $55.23M to $25M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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