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. 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 $33.55M at beginning of quarter and $23.8M at quarter end for 2015-Q2. 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. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Hampden Bancorp Net Change in Cash & Cash Equivalents
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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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 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: This is the cash that the company receives from ongoing operations. Hampden Bancorp gained $0.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $8.3M for Hampden Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.