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 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 had cash and cash equivalents of $61.12M at beginning of quarter and $34.29M at quarter end for 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 has a positive cash and cash equivalents change of $6.06M. 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 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Chicopee Bancorp Net Income Cash Flow
0.91M0.69M2.99M2.02M1.05M0.31M-0.57M-0.87M
Depreciation Depletion Amortization Cash-Flow0.33M0.17M0.7M0.53M0.35M0.18M0.7M0.52M
Net Increase (Decrease) in Assets Liabilities-0.17M-0.22M0.76M0.3M0.31M-0.3M-0.16M-1.31M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.27M0.16M0.89M0.79M0.64M0.41M4.69M5.28M
Chicopee Bancorp Net Cash from (used by) Operating Activities
1.35M0.81M5.35M3.66M2.37M0.61M4.65M3.61M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.11M-0.35M-0.33M-0.25M-0.1M-0.37M-0.29M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments1.17M0.86M0.66M0.11M-0.04M-0.05M15.04M14.49M
Other Cash Inflow (Outflow) from Investment Activities-18.22M-3.91M-62.57M-57.13M-47.7M-20.78M-40.17M-30.08M
Chicopee Bancorp Net Cash from (used by) Invesment Activities
-17.19M-3.17M-62.26M-57.35M-48M-20.94M-25.5M-15.88M
Issuance (Purchase) of Equity Shares0.16M0.16M-0.99M-0.99M0.01M--2.72M-2.06M
Issuance (Repayment) of Debt Securities-15.87M-7.68M14.29M21.39M23.38M16.49M22.04M21.01M
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-1.08M
Other Cash from (used by) Financing Activities33.52M20.97M23.55M34.21M9.19M5.14M33.79M20.88M
Chicopee Bancorp Net Cash from (used by) Financing Activities
21.9M12.98M35.36M53.49M31.87M21.27M51.7M38.74M
Effect of Exchange Rate Changes on Cash--------
Chicopee Bancorp Net Change in Cash & Cash Equivalents
6.06M10.62M-21.54M-0.2M-13.75M0.94M30.85M26.46M
Cash & Equivalents at Beginning of Year61.12M35.87M20.07M23.1M23.52M11.52M17.58M-
Cash & Equivalents at Year End34.29M38.85M28.22M49.56M36.01M50.71M49.76M45.38M
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.
  • Chicopee Bancorp increased its cash from operating activities to $0.54M in 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.
  • 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: 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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