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. While its important to look at the Chicopee Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Chicopee Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Chicopee Bancorp stock analysis shows positive net income cash flow of $2.99M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Chicopee Bancorp is $5.35M for 2015, which saw an increase of 15.05% from previous year. 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
Chicopee Bancorp Net Income Cash Flow
2.99M-0.57M2.55M2.46M1.1M0.46M-1.59M0.02M1.6M
Depreciation Depletion Amortization Cash-Flow0.7M0.7M0.94M0.9M0.98M1M1.14M0.91M0.76M
Net Increase (Decrease) in Assets Liabilities0.76M-0.16M0.62M3.34M2.88M0.52M-0.71M-0.01M1.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.89M4.69M0.48M-0.08M0.24M0.57M1.33M0.73M-1.08M
Chicopee Bancorp Net Cash from (used by) Operating Activities
5.35M4.65M4.6M6.63M5.21M2.57M0.16M1.65M2.63M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments0.66M15.04M11.42M14.49M-4.41M-6.67M-7.51M-25.34M-0.86M
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
Issuance (Purchase) of Equity Shares-0.99M-2.72M0.05M-4.43M-3.89M-4.34M-1.46M-10.37M-6.47M
Issuance (Repayment) of Debt Securities14.29M22.04M11.66M-25.93M-12.35M7.94M-2.89M48.79M-2.48M
Increase (Decrease) in Bank & Other Borrowings---9.76M-2.57M-5.63M-2.45M-11.53M17.77M6.46M
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-20.1M39.56M27.58M14.83M64.68M11.01M
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
Cash & Equivalents at Beginning of Year49.76M18.91M39.6M61.12M35.87M20.07M23.1M23.52M11.52M
Cash & Equivalents at Year End28.22M49.76M18.91M39.6M61.12M35.87M20.07M23.07M23.52M
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 has cash of $28.22M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Chicopee Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.35M for CBNK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.35M for CBNK in last year report.
  • 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