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 helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Chicopee Bancorp profits, the balance sheet shows Chicopee Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 ESQ stock and FUNC stock. CBNK decrease in investments stood at a negative value of $-17.19M for the latest 2016-Q2. View details of Chicopee Bancorp cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Chicopee Bancorp Net Income Cash Flow
0.91M0.69M2.99M2.02M1.05M0.31M-0.57M
Depreciation Depletion Amortization Cash-Flow0.33M0.17M0.7M0.53M0.35M0.18M0.7M
Net Increase (Decrease) in Assets Liabilities-0.17M-0.22M0.76M0.3M0.31M-0.3M-0.16M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.27M0.16M0.89M0.79M0.64M0.41M4.69M
Chicopee Bancorp Net Cash from (used by) Operating Activities
1.35M0.81M5.35M3.66M2.37M0.61M4.65M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.11M-0.35M-0.33M-0.25M-0.1M-0.37M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments1.17M0.86M0.66M0.11M-0.04M-0.05M15.04M
Other Cash Inflow (Outflow) from Investment Activities-18.22M-3.91M-62.57M-57.13M-47.7M-20.78M-40.17M
Chicopee Bancorp Net Cash from (used by) Invesment Activities
-17.19M-3.17M-62.26M-57.35M-48M-20.94M-25.5M
Issuance (Purchase) of Equity Shares0.16M0.16M-0.99M-0.99M0.01M--2.72M
Issuance (Repayment) of Debt Securities-15.87M-7.68M14.29M21.39M23.38M16.49M22.04M
Increase (Decrease) in Bank & Other Borrowings5M------
Payment of Dividends & Other Cash Distributions-0.91M-0.46M-1.47M-1.11M-0.71M-0.36M-1.41M
Other Cash from (used by) Financing Activities33.52M20.97M23.55M34.21M9.19M5.14M33.79M
Chicopee Bancorp Net Cash from (used by) Financing Activities
21.9M12.98M35.36M53.49M31.87M21.27M51.7M
Effect of Exchange Rate Changes on Cash-------
Chicopee Bancorp Net Change in Cash & Cash Equivalents
6.06M10.62M-21.54M-0.2M-13.75M0.94M30.85M
Cash & Equivalents at Beginning of Year61.12M35.87M20.07M23.1M23.52M11.52M17.58M
Cash & Equivalents at Year End34.29M38.85M28.22M49.56M36.01M50.71M49.76M
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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chicopee Bancorp gained $0.54M 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 $14.02M 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: The cash inflow/outflow from financing activities was $21.9M for Chicopee Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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