Chicopee Bancorp Cash Flow - Quarterly (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. 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 had cash and cash equivalents of $18.91M at beginning of quarter and $34.29M at quarter end for 2016-Q2. 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. Chicopee Bancorp had an inflow of $0.54M from operating activities, $8.92M inflow due to financing activities, and $14.02M spend due to investing activities for 2016-Q2. View details of Chicopee Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Chicopee Bancorp Net Income Cash Flow
0.91M0.69M2.99M2.02M1.05M0.31M-0.57M-0.87M-1.39M-1.35M
Depreciation Depletion Amortization Cash-Flow0.33M0.17M0.7M0.53M0.35M0.18M0.7M0.52M0.42M0.17M
Net Increase (Decrease) in Assets Liabilities-0.17M-0.22M0.76M0.3M0.31M-0.3M-0.16M-1.31M-2M-0.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.27M0.16M0.89M0.79M0.64M0.41M4.69M5.28M4.97M2.19M
Chicopee Bancorp Net Cash from (used by) Operating Activities
1.35M0.81M5.35M3.66M2.37M0.61M4.65M3.61M1.99M0.55M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.11M-0.35M-0.33M-0.25M-0.1M-0.37M-0.29M-0.28M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.17M0.86M0.66M0.11M-0.04M-0.05M15.04M14.49M11.14M7.8M
Other Cash Inflow (Outflow) from Investment Activities-18.22M-3.91M-62.57M-57.13M-47.7M-20.78M-40.17M-30.08M-28.58M-4.56M
Chicopee Bancorp Net Cash from (used by) Invesment Activities
-17.19M-3.17M-62.26M-57.35M-48M-20.94M-25.5M-15.88M-17.72M3.2M
Issuance (Purchase) of Equity Shares0.16M0.16M-0.99M-0.99M0.01M--2.72M-2.06M-0.38M0.03M
Issuance (Repayment) of Debt Securities-15.87M-7.68M14.29M21.39M23.38M16.49M22.04M21.01M8.65M2.19M
Increase (Decrease) in Bank & Other Borrowings5M-------5M5M
Payment of Dividends & Other Cash Distributions-0.91M-0.46M-1.47M-1.11M-0.71M-0.36M-1.41M-1.08M-0.73M-0.38M
Other Cash from (used by) Financing Activities33.52M20.97M23.55M34.21M9.19M5.14M33.79M20.88M8.07M6.91M
Chicopee Bancorp Net Cash from (used by) Financing Activities
21.9M12.98M35.36M53.49M31.87M21.27M51.7M38.74M20.61M13.76M
Effect of Exchange Rate Changes on Cash----------
Chicopee Bancorp Net Change in Cash & Cash Equivalents
6.06M10.62M-21.54M-0.2M-13.75M0.94M30.85M26.46M4.88M17.51M
Cash & Equivalents at Beginning of Year18.91M39.6M61.12M35.87M20.07M23.1M23.52M11.52M17.58M-
Cash & Equivalents at Year End34.29M38.85M28.22M49.56M36.01M50.71M49.76M45.38M23.79M36.43M
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:
  • Chicopee Bancorp had a Net Change in Cash and Cash Equivalents of $6.06M for the latest quarter 2016-Q2. 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: 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 $1.35M for CBNK.
  • Cash Flow from investment activities: Chicopee Bancorp used $14.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.9M for Chicopee Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Chicopee Bancorp Cash Flow

FCF margin
0.07