Hampden Bancorp Cash Flow - Annual (NASDAQ:HBNK)

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$22.21 $0 (0%) HBNK stock closing price Apr 30, 2015 (Closing)

The Hampden Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Hampden Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hampden Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Hampden Bancorp cash flow analysis and can be used to measure the operating performance of Hampden Bancorp compared to various industry peers like FNCB stock and CXBT stock. HBNK decrease in investments stood at a negative value of $-63.99M for the latest 2014. View details of Hampden Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2014 2013 2012 2011 2010 2009 2008 2007
Hampden Bancorp Net Income Cash Flow
4.51M2.97M3.01M1.31M-0.35M0.28M1.17M-1.45M
Depreciation Depletion Amortization Cash-Flow1.04M1.51M0.96M0.95M1.06M0.54M0.66M0.59M
Net Increase (Decrease) in Assets Liabilities-1.26M0.73M-2.48M3.37M-3.71M0.47M-2.36M0.54M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.84M1.51M2.99M1.9M4.75M2.53M0.94M3.16M
Hampden Bancorp Net Cash from (used by) Operating Activities
6.13M6.74M4.49M7.55M1.75M3.84M0.41M2.84M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.58M-0.51M-1.08M-1.46M-0.7M-0.6M-0.36M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-6.74M1.54M-31.27M-1.01M7.59M10.35M-5.71M-46.59M
Other Cash Inflow (Outflow) from Investment Activities-56.92M-44.25M-14.66M12.65M-30.14M-29.53M-0.28M-
Hampden Bancorp Net Cash from (used by) Invesment Activities
-63.99M-43.29M-46.45M10.55M-24.01M-19.87M-6.6M-46.96M
Issuance (Purchase) of Equity Shares-0.29M-4.92M-10.41M-3.25M-3.49M-5.09M-3.48M67.03M
Issuance (Repayment) of Debt Securities29.95M5.83M29.18M-10.71M-12.71M-24.56M20.17M-5.35M
Increase (Decrease) in Bank & Other Borrowings-0.5M-5.81M3.08M0.42M-5.56M-0.85M-0.71M-16.29M
Payment of Dividends & Other Cash Distributions-1.26M-0.99M-0.82M-0.76M-0.8M-0.85M-0.86M-0.23M
Other Cash from (used by) Financing Activities
Hampden Bancorp Net Cash from (used by) Financing Activities
44.91M34.25M38.73M-16.98M16.05M18.73M19.21M49.77M
Effect of Exchange Rate Changes on Cash--------
Hampden Bancorp Net Change in Cash & Cash Equivalents
-12.95M-2.3M-3.22M1.11M-6.21M2.69M13.02M5.66M
Cash & Equivalents at Beginning of Year25.61M27.92M31.14M30.03M36.24M33.55M20.52M14.86M
Cash & Equivalents at Year End12.66M25.61M27.92M31.14M30.03M36.24M33.55M20.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hampden Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Hampden Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Hampden Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-2.3M in 2013 to $-12.95M in 2014. Apart from the Hampden 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 $6.13M for Hampden Bancorp in the latest year. 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: Hampden Bancorp used $20.7M 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. Hampden Bancorp earned $10.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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