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 helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hampden Bancorp profits one has to check the income statement and for Hampden Bancorp debt one has to check the balance sheet. Hampden Bancorp had cash and cash equivalents of $20.52M 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. 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
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 Year20.52M14.86M--
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 had a Net Change in Cash and Cash Equivalents of $11.13M for the latest quarter 2015-Q2. 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.
  • Hampden Bancorp increased its cash from operating activities to $0.14M in 2015-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $1.79M for HBNK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Hampden Bancorp and its owners and creditors and was $8.3M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.