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Chicopee Bancorp Inc (CBNK)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.00M -578.00K 2.55M 2.46M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 437.00K -304.00K -77.00K -40.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 369.00K -248.00K -2.00K 1.09M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.65M 6.41M 1.94M 3.49M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.36M 4.65M 4.61M 6.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.52M 15.49M 38.73M 62.91M
Purchases of Property, Plant & Equipment -357.00K -375.00K -439.00K -437.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -27.02M -49.62M
Other Cash from Investing Activities -63.43M -40.62M -21.11M -20.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.27M -25.51M -9.84M -8.04M
Issuance of Debt 38.10M 33.00M 21.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.00K 141.00K 299.00K -21.00K
Repayment of Long-Term Debt -23.81M -10.95M -9.34M -25.93M
Repurchase of Capital Stock -1.01M -2.86M -242.00K -4.38M
Payment of Cash Dividends -1.48M -1.41M -1.01M 0.00
Other Financing Charges, Net 23.55M 33.79M -26.17M 10.22M
Net Cash From Financing Activities 35.37M 51.71M -15.46M -20.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.54M 30.85M -20.69M -21.51M

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CBNK Chicopee Bancorp Inc

Chart of CBNK

Analysts Ratings for CBNK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CBNK Chatter

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