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)

For analyzing any company like Chicopee Bancorp from an investment perspective, its important to check the cash flow statement. 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. Chicopee Bancorp had cash and cash equivalents of $35.87M at beginning of the quarter and $34.29M at quarter end of 2016 Q2. Chicopee 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. Chicopee Bancorp saw a outflow of $-17.19M from investing activities till 2016 Q2.

View and download details of Chicopee Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
--2.99M2.02M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.17M-0.22M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
1.35M-5.35M3.66M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.11M-0.35M-0.33M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments1.17M---
Other Cash Inflow (Outflow) from Investment Activities-18.22M-3.91M-62.57M-57.13M
Net Cash from (used by) Investment Activities
-17.19M-3.17M-62.26M-57.35M
Issuance (Purchase) of Equity Shares---0.99M-0.99M
Issuance (Repayment) of Debt Securities-15.87M-7.68M14.29M21.39M
Increase (Decrease) in Bank & Other Borrowings5M---
Payment of Dividends & Other Cash Distributions-0.91M-0.46M-1.47M-1.11M
Other Cash from (used by) Financing Activities33.52M20.97M23.55M34.21M
Net Cash from (used by) Financing Activities
21.9M12.98M35.36M53.49M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
6.06M10.62M-21.54M-0.2M
Cash & Equivalents at Beginning of Year35.87M20.07M23.1M23.52M
Cash & Equivalents at Year End34.29M38.85M28.22M49.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $34.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Chicopee Bancorp stock price.
  • Chicopee Bancorp increased its cash from operating activities to $1.35M till 2016 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-17.19M for CBNK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Chicopee Bancorp and its owners and creditors and was $21.9M till 2016 Q2. Financing activities allow a company to raise capital, and repay bondholders.