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 is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Chicopee Bancorp profits and Chicopee Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Chicopee Bancorp stock analysis. Chicopee Bancorp had a positive net income cash flow of $0.91M for the latest quarter. This report is very useful in measuring the short term viability of a company. Chicopee Bancorp has a positive cash and cash equivalents change of $6.06M. View details of Chicopee Bancorp cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Chicopee Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.76M18.91M39.6M61.12M35.87M20.07M23.1M23.52M11.52M17.58M
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.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $10.62M in 2016-Q1 to $6.06M in 2016-Q2. Apart from the Chicopee Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.19M 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.
  • 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.

Key Financial Ratios For Chicopee Bancorp Cash Flow

FCF margin