Western New England Bancorp WNEB Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Valley National BankVLY

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Revenue$22.3M+21.7%

Net income$4.8M+107%

EPS (diluted)$0.24+118%

Cash & equivalents$56.1M-49.2%

Total debt$140.4M+10.7%

Total equity$248.1M+4.4%

Total assets$2.8B+2.0%

Operating cash flow$346.0K+142%

CapEx$734.0K+156%

Free cash flow-$388.0K+65.2%

Market cap$287.79M+53.7%

Enterprise value$372.07M+69.1%

P/E16.2×+0.7×

P/S3.3×+0.9×

Net margin20.5%+5.4pp

FCF margin38.5%+8.9pp

Return on equity7.3%+2.7pp

Debt / equity0.6×0.0×

Reported directly by Western New England Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Western New England Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Western New England Bancorp's proceeds from (repayments of) short-term debt?: Western New England Bancorp (WNEB) reported proceeds from (repayments of) short-term debt of $10.54M in Q1 2026.
How has Western New England Bancorp's proceeds from (repayments of) short-term debt changed year-over-year?: Western New England Bancorp's proceeds from (repayments of) short-term debt increased by 1311.5% year-over-year, from -$870K to $10.54M.