Hampden Bancorp Cash Flow - Annual (NASDAQ:HBNK)

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

For analyzing any company like Hampden Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Hampden Bancorp profits and Hampden Bancorp debt, while the cash flow statement provides details of cash flow movments. Hampden Bancorp had cash and cash equivalents of $25.61M at beginning of year and $12.66M at year end for 2014. Hampden 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. The cash from operating activities for Hampden Bancorp is $6.13MĀ for 2014, which saw a decrease of -9.05% from previous year. 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 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.
  • 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 $6.13M for HBNK.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $44.91M for Hampden Bancorp.
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