Hampden Bancorp Cash Flow - Quarterly (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 three reports that the company generates every quarter. 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. Hampden Bancorp purchased $0.19M worth of HBNK shares. The cash flow statement helps in the Hampden Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Hampden Bancorp is $1.04MĀ for 2015-Q2, which saw an increase of 15.56% from previous quarter. 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
Hampden Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.54M0.23M
Net Increase (Decrease) in Assets Liabilities-1.37M-0.83M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.53M0.33M
Hampden Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.13M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments4.61M0.75M
Other Cash Inflow (Outflow) from Investment Activities-2.51M1.53M
Hampden Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.37M-2.18M
Issuance (Repayment) of Debt Securities6.35M-0.66M
Increase (Decrease) in Bank & Other Borrowings8M8M
Payment of Dividends & Other Cash Distributions-0.83M-0.42M
Other Cash from (used by) Financing Activities-2.84M-2.09M
Hampden Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Hampden Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.86M-
Cash & Equivalents at Year End23.8M18.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hampden Bancorp stock price history provides insight into historical stock price fluctuations, and Hampden Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hampden Bancorp has cash of $23.8M 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 Hampden Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.04M for HBNK.
  • Cash from investing stood at a negative value of $1.79M for HBNK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Hampden Bancorp and its owners and creditors and was $8.3M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.