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 cash flow statement is one of the reports a publicly traded company like Chicopee Bancorp needs to disclose. 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 Chicopee Bancorp profits one has to check the income statement and for Chicopee Bancorp debt one has to check the balance sheet. 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.   Chicopee Bancorp has a negative cash and cash equivalents change of $-21.54M. 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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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.
  • Net Change in Cash and Cash Equivalents: Chicopee Bancorp cash grew YoY to $2.99M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Chicopee Bancorp stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.35M for CBNK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $35.36M for Chicopee Bancorp.
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