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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Chicopee Bancorp profits and Chicopee Bancorp debt. The cash flow statement is essetial while conducting the Chicopee Bancorp cash flow analysis and can be used to measure the operating performance of Chicopee Bancorp compared to various industry peers like MRBK stock and FMBM stock. Chicopee Bancorp has a negative cash and cash equivalents change of $-21.54M.

View details of Chicopee Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
2.99M-0.57M2.55M2.46M1.1M--1.59M-
Depreciation Depletion Amortization Cash-Flow-----1M1.14M-
Net Increase (Decrease) in Assets Liabilities--0.16M-3.34M2.88M--0.71M-0.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-4.69M--0.08M--1.33M-
Net Cash from (used by) Operating Activities
5.35M4.65M4.6M6.63M5.21M2.57M-1.65M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.37M-0.43M-0.43M-0.35M-0.58M-1.01M-4.47M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-15.04M11.42M14.49M-4.41M-6.67M-7.51M-25.34M
Other Cash Inflow (Outflow) from Investment Activities-62.57M-40.17M-20.82M-22.09M-14.75M-7.1M-9.5M-36.97M
Net Cash from (used by) Investment Activities
-62.26M-25.5M-9.83M-8.03M-19.52M-14.35M-18.02M-66.78M
Issuance (Purchase) of Equity Shares-0.99M-2.72M--4.43M-3.89M-4.34M-1.46M-10.37M
Issuance (Repayment) of Debt Securities14.29M22.04M11.66M-25.93M-12.35M7.94M-2.89M48.79M
Increase (Decrease) in Bank & Other Borrowings---9.76M-2.57M-5.63M-2.45M-11.53M17.77M
Payment of Dividends & Other Cash Distributions-1.47M-1.41M-1M-----
Other Cash from (used by) Financing Activities23.55M33.79M-16.41M12.83M61.44M26.43M30.73M8.48M
Net Cash from (used by) Financing Activities
35.36M51.7M-15.46M-20.1M39.56M27.58M14.83M64.68M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-21.54M30.85M-20.69M-21.51M25.24M15.79M-3.02M-0.44M
Cash & Equivalents at Beginning of Year49.76M18.91M39.6M61.12M35.87M20.07M23.1M23.52M
Cash & Equivalents at Year End28.22M49.76M18.91M39.6M61.12M35.87M20.07M23.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Chicopee Bancorp stock price history and Chicopee Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Chicopee Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chicopee Bancorp gained $5.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Chicopee Bancorp used $-62.26M 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.