Hampden Bancorp Cash Flow - Annual (NASDAQ:HBNK)

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$22.21 $0 (0%) HBNK stock closing price Apr 30, 2015 (Closing)

The Hampden Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hampden Bancorp profits one has to check the income statement and for Hampden Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Hampden Bancorp stock analysis. Hampden Bancorp had a positive net income cash flow of $4.51M for the latest year. This report is very useful in measuring the short term viability of a company. Hampden Bancorp has a negative cash and cash equivalents change of $-12.95M. View details of Hampden Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2014 2013 2012 2011 2010 2009 2008 2007
Hampden Bancorp Net Income Cash Flow
4.51M2.97M3.01M1.31M-0.35M0.28M1.17M-1.45M
Depreciation Depletion Amortization Cash-Flow1.04M1.51M0.96M0.95M1.06M0.54M0.66M0.59M
Net Increase (Decrease) in Assets Liabilities-1.26M0.73M-2.48M3.37M-3.71M0.47M-2.36M0.54M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.84M1.51M2.99M1.9M4.75M2.53M0.94M3.16M
Hampden Bancorp Net Cash from (used by) Operating Activities
6.13M6.74M4.49M7.55M1.75M3.84M0.41M2.84M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.58M-0.51M-1.08M-1.46M-0.7M-0.6M-0.36M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-6.74M1.54M-31.27M-1.01M7.59M10.35M-5.71M-46.59M
Other Cash Inflow (Outflow) from Investment Activities-56.92M-44.25M-14.66M12.65M-30.14M-29.53M-0.28M-
Hampden Bancorp Net Cash from (used by) Invesment Activities
-63.99M-43.29M-46.45M10.55M-24.01M-19.87M-6.6M-46.96M
Issuance (Purchase) of Equity Shares-0.29M-4.92M-10.41M-3.25M-3.49M-5.09M-3.48M67.03M
Issuance (Repayment) of Debt Securities29.95M5.83M29.18M-10.71M-12.71M-24.56M20.17M-5.35M
Increase (Decrease) in Bank & Other Borrowings-0.5M-5.81M3.08M0.42M-5.56M-0.85M-0.71M-16.29M
Payment of Dividends & Other Cash Distributions-1.26M-0.99M-0.82M-0.76M-0.8M-0.85M-0.86M-0.23M
Other Cash from (used by) Financing Activities
Hampden Bancorp Net Cash from (used by) Financing Activities
44.91M34.25M38.73M-16.98M16.05M18.73M19.21M49.77M
Effect of Exchange Rate Changes on Cash--------
Hampden Bancorp Net Change in Cash & Cash Equivalents
-12.95M-2.3M-3.22M1.11M-6.21M2.69M13.02M5.66M
Cash & Equivalents at Beginning of Year25.61M27.92M31.14M30.03M36.24M33.55M20.52M14.86M
Cash & Equivalents at Year End12.66M25.61M27.92M31.14M30.03M36.24M33.55M20.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hampden Bancorp stock price history provides the price history of a stock, Hampden 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:
  • Hampden Bancorp had a Net Change in Cash and Cash Equivalents of $-12.95M for the latest year 2014. 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 Hampden 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.
  • Hampden Bancorp decreased its cash from operating activities to $0.61M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-63.99M for HBNK 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. Hampden Bancorp earned $10.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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