Hampden Bancorp Cash Flow - Annual (NASDAQ:HBNK)

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

The cash flow statement is one of the reports a publicly traded company like Hampden Bancorp needs to disclose. The profit-loss statement shows Hampden Bancorp profits, the balance sheet shows Hampden Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hampden Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hampden Bancorp had cash and cash equivalents of $25.61M at the beginning of the year and $12.66M at year end for 2014.   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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Hampden Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Hampden Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Hampden Bancorp has cash of $12.66M 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 Hampden Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hampden Bancorp lost $0.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $6.13M for HBNK in last year report.
  • Cash flow from financing activities shows the flow of cash between Hampden Bancorp and its owners and creditors and was $44.91M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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