Hampden Bancorp Cash Flow - Quarterly (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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hampden Bancorp profits and Hampden Bancorp debt. The cash flow statement is essetial while conducting the Hampden Bancorp cash flow analysis and can be used to measure the operating performance of Hampden Bancorp compared to various industry peers like BCBP stock and CXBT stock. The cash from operating activities for Hampden Bancorp is $1.04MĀ for 2015-Q2, which saw an increase of 15.56% from previous quarter. 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 2014-Q2
Hampden Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.54M0.23M1.04M0.79M0.57M
Net Increase (Decrease) in Assets Liabilities-1.37M-0.83M-1.26M-0.44M-1.03M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.53M0.33M1.84M1.06M0.56M
Hampden Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.13M-0.32M-0.2M-0.18M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments4.61M0.75M-6.74M-9.91M-7.07M
Other Cash Inflow (Outflow) from Investment Activities-2.51M1.53M-56.92M-48.81M-46.78M
Hampden Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.37M-2.18M-0.29M-0.11M-0.11M
Issuance (Repayment) of Debt Securities6.35M-0.66M29.95M25.92M21.88M
Increase (Decrease) in Bank & Other Borrowings8M8M-0.5M8.5M17.5M
Payment of Dividends & Other Cash Distributions-0.83M-0.42M-1.26M-0.95M-0.63M
Other Cash from (used by) Financing Activities-2.84M-2.09M17.01M28.77M2.38M
Hampden Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Hampden Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year36.24M33.55M20.52M14.86M-
Cash & Equivalents at Year End23.8M18.35M12.66M33.47M14.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hampden Bancorp stock price history and Hampden Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Hampden Bancorp cash grew QoQ to $1.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hampden Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $1.04M for Hampden Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Hampden Bancorp used $0.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.