Chicopee Bancorp Cash Flow - Annual (NASDAQ:CBNK)

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$18.82 $0.32 (1.73%) CBNK stock closing price Oct 21, 2016 (Closing)

The Chicopee Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Chicopee 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 Chicopee 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. Chicopee Bancorp stock analysis shows positive net income cash flow of $2.99M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CBNK decrease in investments stood at a negative value of $-62.26M for the latest 2015. View details of Chicopee Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Chicopee Bancorp Net Income Cash Flow
2.99M-0.57M2.55M2.46M1.1M0.46M-1.59M0.02M1.6M
Depreciation Depletion Amortization Cash-Flow0.7M0.7M0.94M0.9M0.98M1M1.14M0.91M0.76M
Net Increase (Decrease) in Assets Liabilities0.76M-0.16M0.62M3.34M2.88M0.52M-0.71M-0.01M1.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.89M4.69M0.48M-0.08M0.24M0.57M1.33M0.73M-1.08M
Chicopee Bancorp Net Cash from (used by) Operating Activities
5.35M4.65M4.6M6.63M5.21M2.57M0.16M1.65M2.63M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.37M-0.43M-0.43M-0.35M-0.58M-1.01M-4.47M-0.79M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments0.66M15.04M11.42M14.49M-4.41M-6.67M-7.51M-25.34M-0.86M
Other Cash Inflow (Outflow) from Investment Activities-62.57M-40.17M-20.82M-22.09M-14.75M-7.1M-9.5M-36.97M-
Chicopee Bancorp Net Cash from (used by) Invesment Activities
-62.26M-25.5M-9.83M-8.03M-19.52M-14.35M-18.02M-66.78M-1.65M
Issuance (Purchase) of Equity Shares-0.99M-2.72M0.05M-4.43M-3.89M-4.34M-1.46M-10.37M-6.47M
Issuance (Repayment) of Debt Securities14.29M22.04M11.66M-25.93M-12.35M7.94M-2.89M48.79M-2.48M
Increase (Decrease) in Bank & Other Borrowings---9.76M-2.57M-5.63M-2.45M-11.53M17.77M6.46M
Payment of Dividends & Other Cash Distributions-1.47M-1.41M-1M------
Other Cash from (used by) Financing Activities
Chicopee Bancorp Net Cash from (used by) Financing Activities
35.36M51.7M-15.46M-20.1M39.56M27.58M14.83M64.68M11.01M
Effect of Exchange Rate Changes on Cash---------
Chicopee Bancorp Net Change in Cash & Cash Equivalents
-21.54M30.85M-20.69M-21.51M25.24M15.79M-3.02M-0.44M11.99M
Cash & Equivalents at Beginning of Year49.76M18.91M39.6M61.12M35.87M20.07M23.1M23.52M11.52M
Cash & Equivalents at Year End28.22M49.76M18.91M39.6M61.12M35.87M20.07M23.07M23.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chicopee Bancorp stock price history provides the price history of a stock, Chicopee 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:
  • Chicopee Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $30.85M in 2014 to $-21.54M in 2015. Apart from the Chicopee 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.
  • Chicopee Bancorp increased its cash from operating activities to $0.7M in 2015. 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 Flow from investment activities: Chicopee Bancorp used $36.76M 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 shows the flow of cash between Chicopee Bancorp and its owners and creditors and was $35.36M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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