Chicopee Bancorp Cash Flow - Quarterly (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 three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Chicopee Bancorp profits and Chicopee Bancorp debt. Chicopee Bancorp stock analysis shows positive net income cash flow of $0.91M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Chicopee Bancorp is $1.35M for 2016-Q2, which saw an increase of 66.67% from previous quarter. View details of Chicopee Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Chicopee Bancorp Net Income Cash Flow
0.91M0.69M2.99M2.02M1.05M0.31M-0.57M-0.87M-1.39M
Depreciation Depletion Amortization Cash-Flow0.33M0.17M0.7M0.53M0.35M0.18M0.7M0.52M0.42M
Net Increase (Decrease) in Assets Liabilities-0.17M-0.22M0.76M0.3M0.31M-0.3M-0.16M-1.31M-2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.27M0.16M0.89M0.79M0.64M0.41M4.69M5.28M4.97M
Chicopee Bancorp Net Cash from (used by) Operating Activities
1.35M0.81M5.35M3.66M2.37M0.61M4.65M3.61M1.99M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.11M-0.35M-0.33M-0.25M-0.1M-0.37M-0.29M-0.28M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.17M0.86M0.66M0.11M-0.04M-0.05M15.04M14.49M11.14M
Other Cash Inflow (Outflow) from Investment Activities-18.22M-3.91M-62.57M-57.13M-47.7M-20.78M-40.17M-30.08M-28.58M
Chicopee Bancorp Net Cash from (used by) Invesment Activities
-17.19M-3.17M-62.26M-57.35M-48M-20.94M-25.5M-15.88M-17.72M
Issuance (Purchase) of Equity Shares0.16M0.16M-0.99M-0.99M0.01M--2.72M-2.06M-0.38M
Issuance (Repayment) of Debt Securities-15.87M-7.68M14.29M21.39M23.38M16.49M22.04M21.01M8.65M
Increase (Decrease) in Bank & Other Borrowings5M-------5M
Payment of Dividends & Other Cash Distributions-0.91M-0.46M-1.47M-1.11M-0.71M-0.36M-1.41M-1.08M-0.73M
Other Cash from (used by) Financing Activities33.52M20.97M23.55M34.21M9.19M5.14M33.79M20.88M8.07M
Chicopee Bancorp Net Cash from (used by) Financing Activities
21.9M12.98M35.36M53.49M31.87M21.27M51.7M38.74M20.61M
Effect of Exchange Rate Changes on Cash---------
Chicopee Bancorp Net Change in Cash & Cash Equivalents
6.06M10.62M-21.54M-0.2M-13.75M0.94M30.85M26.46M4.88M
Cash & Equivalents at Beginning of Year39.6M61.12M35.87M20.07M23.1M23.52M11.52M17.58M-
Cash & Equivalents at Year End34.29M38.85M28.22M49.56M36.01M50.71M49.76M45.38M23.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chicopee Bancorp stock price history provides insight into historical stock price fluctuations, and Chicopee Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Chicopee Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $10.62M in 2016-Q1 to $6.06M in 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $1.35M for Chicopee Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $1.35M for CBNK in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Chicopee Bancorp earned $8.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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