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. The profit-loss statement shows Chicopee Bancorp profits, the balance sheet shows Chicopee Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Chicopee Bancorp issued $1.73M worth of CBNK shares. The cash flow statement helps in the Chicopee Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Chicopee Bancorp saw a outflow of $36.76M from investing activities for 2015. 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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Chicopee Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Chicopee Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Chicopee Bancorp reported a positive operating cash flow of $5.35M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
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Key Financial Ratios For Chicopee Bancorp Cash Flow

FCF margin
0.07