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 Chicopee Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Chicopee Bancorp had cash and cash equivalents of $49.76M at the beginning of the year and $28.22M at year end for 2015.   Chicopee Bancorp has a negative cash and cash equivalents change of $-21.54M. View details of Chicopee Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
2.99M-0.57M2.55M2.46M1.1M0.46M-1.59M0.02M1.6M-2.53M
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
5.35M4.65M4.6M6.63M5.21M2.57M0.16M1.65M2.63M1.51M
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
-62.26M-25.5M-9.83M-8.03M-19.52M-14.35M-18.02M-66.78M-1.65M-63.54M
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
35.36M51.7M-15.46M-20.1M39.56M27.58M14.83M64.68M11.01M55.97M
Effect of Exchange Rate Changes on Cash----------
Chicopee Bancorp Net Change in Cash & Cash Equivalents
-21.54M30.85M-20.69M-21.51M25.24M15.79M-3.02M-0.44M11.99M-6.05M
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.
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While Chicopee Bancorp stock price history provides the price history of a stock, Chicopee Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Chicopee Bancorp had a Net Change in Cash and Cash Equivalents of $-21.54M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chicopee Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash from investing stood at a negative value of $-62.26M for CBNK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Chicopee Bancorp spent $16.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Chicopee Bancorp Cash Flow

FCF margin
0.07