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 Chicopee Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 $18.91M at the beginning of the quarter and $34.29M at quarter end for 2016-Q2.   CBNK decrease in investments stood at a negative value of $-17.19M for the latest 2016-Q2. View details of Chicopee Bancorp cash flows for latest & last 40 quarters.

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Annual
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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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 $34.29M 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: This is the cash that the company receives from ongoing operations. Chicopee Bancorp gained $0.54M 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 $-17.19M 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 earned $8.92M 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