Chicopee Bancorp Cash Flow - Annual (NASDAQ:CBNK)

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$18.82 $0.32 (1.73%) CBNK stock closing price Oct 21, 2016 (Closing)

The financial analysis of CBNK requires an investor to check the cash flows for Chicopee Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Chicopee Bancorp profits and Chicopee Bancorp debt. Chicopee Bancorp had cash and cash equivalents of $49.76M at beginning of year and $28.22M at year end for 2015. Chicopee Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CBNK decrease in investments stood at a negative value of $-62.26M for the latest 2015. View details of Chicopee Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Chicopee Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.7M0.7M0.94M0.9M0.98M1M1.14M0.91M0.76M0.78M
Net Increase (Decrease) in Assets Liabilities0.76M-0.16M0.62M3.34M2.88M0.52M-0.71M-0.01M1.36M-1.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.89M4.69M0.48M-0.08M0.24M0.57M1.33M0.73M-1.08M5.17M
Chicopee Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.37M-0.43M-0.43M-0.35M-0.58M-1.01M-4.47M-0.79M-0.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.66M15.04M11.42M14.49M-4.41M-6.67M-7.51M-25.34M-0.86M-62.84M
Other Cash Inflow (Outflow) from Investment Activities-62.57M-40.17M-20.82M-22.09M-14.75M-7.1M-9.5M-36.97M--
Chicopee Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.99M-2.72M0.05M-4.43M-3.89M-4.34M-1.46M-10.37M-6.47M61.01M
Issuance (Repayment) of Debt Securities14.29M22.04M11.66M-25.93M-12.35M7.94M-2.89M48.79M-2.48M-4.16M
Increase (Decrease) in Bank & Other Borrowings---9.76M-2.57M-5.63M-2.45M-11.53M17.77M6.46M-17.45M
Payment of Dividends & Other Cash Distributions-1.47M-1.41M-1M-------
Other Cash from (used by) Financing Activities
Chicopee Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Chicopee Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.76M18.91M39.6M61.12M35.87M20.07M23.1M23.52M11.52M17.58M
Cash & Equivalents at Year End28.22M49.76M18.91M39.6M61.12M35.87M20.07M23.07M23.52M11.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

Chicopee Bancorp stock price history provides insight into historical stock price fluctuations, and Chicopee Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Chicopee Bancorp cash grew YoY to $2.99M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Chicopee Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chicopee Bancorp gained $0.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-62.26M for CBNK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $35.36M for Chicopee Bancorp.

Key Financial Ratios For Chicopee Bancorp Cash Flow

FCF margin