Hampden Bancorp Cash Flow - Quarterly (NASDAQ:HBNK)

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

The financial analysis of HBNK requires an investor to check the cash flows for Hampden Bancorp. 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 Hampden Bancorp profits one has to check the income statement and for Hampden Bancorp debt one has to check the balance sheet. Hampden Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hampden Bancorp had cash and cash equivalents of $20.52M at the beginning of the quarter and $23.8M at quarter end for 2015-Q2.   Hampden Bancorp had an inflow of $0.14M from operating activities, $5.67M inflow due to financing activities, and $0.36M spend due to investing activities for 2015-Q2. View details of Hampden Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2015-Q2 2015-Q1 2014-Q4
Hampden Bancorp Net Income Cash Flow
1.34M1.17M4.51M
Depreciation Depletion Amortization Cash-Flow0.54M0.23M1.04M
Net Increase (Decrease) in Assets Liabilities-1.37M-0.83M-1.26M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.53M0.33M1.84M
Hampden Bancorp Net Cash from (used by) Operating Activities
1.04M0.9M6.13M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.13M-0.32M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments4.61M0.75M-6.74M
Other Cash Inflow (Outflow) from Investment Activities-2.51M1.53M-56.92M
Hampden Bancorp Net Cash from (used by) Invesment Activities
1.79M2.15M-63.99M
Issuance (Purchase) of Equity Shares-2.37M-2.18M-0.29M
Issuance (Repayment) of Debt Securities6.35M-0.66M29.95M
Increase (Decrease) in Bank & Other Borrowings8M8M-0.5M
Payment of Dividends & Other Cash Distributions-0.83M-0.42M-1.26M
Other Cash from (used by) Financing Activities-2.84M-2.09M17.01M
Hampden Bancorp Net Cash from (used by) Financing Activities
8.3M2.63M44.91M
Effect of Exchange Rate Changes on Cash---
Hampden Bancorp Net Change in Cash & Cash Equivalents
11.13M5.68M-12.95M
Cash & Equivalents at Beginning of Year20.52M14.86M-
Cash & Equivalents at Year End23.8M18.35M12.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hampden Bancorp stock price history provides the price history of a stock, Hampden Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Hampden Bancorp had a Net Change in Cash and Cash Equivalents of $11.13M for the latest quarter 2015-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hampden Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hampden Bancorp gained $0.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Hampden Bancorp used $0.36M 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 $5.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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