Hampden Bancorp Cash Flow - Quarterly (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. While its important to look at the Hampden Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hampden Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Hampden Bancorp stock analysis shows positive net income cash flow of $1.34M for 2015-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Hampden Bancorp saw a outflow of $0.36M from investing activities for 2015-Q2. View details of Hampden Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Hampden Bancorp Net Income Cash Flow
1.34M1.17M4.51M3.24M
Depreciation Depletion Amortization Cash-Flow0.54M0.23M1.04M0.79M
Net Increase (Decrease) in Assets Liabilities-1.37M-0.83M-1.26M-0.44M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.53M0.33M1.84M1.06M
Hampden Bancorp Net Cash from (used by) Operating Activities
1.04M0.9M6.13M4.66M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.13M-0.32M-0.2M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments4.61M0.75M-6.74M-9.91M
Other Cash Inflow (Outflow) from Investment Activities-2.51M1.53M-56.92M-48.81M
Hampden Bancorp Net Cash from (used by) Invesment Activities
1.79M2.15M-63.99M-58.94M
Issuance (Purchase) of Equity Shares-2.37M-2.18M-0.29M-0.11M
Issuance (Repayment) of Debt Securities6.35M-0.66M29.95M25.92M
Increase (Decrease) in Bank & Other Borrowings8M8M-0.5M8.5M
Payment of Dividends & Other Cash Distributions-0.83M-0.42M-1.26M-0.95M
Other Cash from (used by) Financing Activities-2.84M-2.09M17.01M28.77M
Hampden Bancorp Net Cash from (used by) Financing Activities
8.3M2.63M44.91M62.12M
Effect of Exchange Rate Changes on Cash----
Hampden Bancorp Net Change in Cash & Cash Equivalents
11.13M5.68M-12.95M7.85M
Cash & Equivalents at Beginning of Year33.55M20.52M14.86M-
Cash & Equivalents at Year End23.8M18.35M12.66M33.47M
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 saw an increase in Net Change in Cash and Cash Equivalents from $5.68M in 2015-Q1 to $11.13M in 2015-Q2. Apart from the Hampden 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: 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 $1.04M for HBNK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.79M for HBNK 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. Hampden Bancorp earned $5.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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