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Hampden Bancorp (HBNK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Examining cash flow movements between Hampden Bancorp and reveals how Jun 30 2014 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
12 Months 		(Jun 30 2013) (Jun 30 2010)
Operating Activities
Income4.52
Depreciation & amortization0.67
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.04
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.22
Provision For Loan Losses Expensed0.55
Gain On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-0.50
Interest Paid Net Borrowings2.16
Income taxes0.52
Gain (Loss) on Sales of Loans, Net-0.28
Increase (Decrease) in Accrued Interest Receivable, Net-0.05
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations9.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.44
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.09
Discontinued operations0.00
Net Cash flow from Operating Activities6.13
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities6.63
Payments to Acquire Available-for-sale Securities-41.36
Proceeds from Sale of Foreclosed Assets1.47
Proceeds From Principal Payments Of Available For Sale Securities29.55
Proceeds From Loan And Lease Originations And Principal Collections-
Payments For Proceeds From Loan Originations And Principal Collections-53.07
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-5.32
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-1.56
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.22
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.00
Financing Activities
Short-term debt Net-0.50
Other borrowing transactions0.00
Long-term debt - borrowings72.20
Long-term debt - repayments-42.25
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-7.32
Issuances / -repurchases of Comm. Stock-0.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits16.93
Other financing activities net0.00
Other net0.00
Increase Decrease In Escrow Deposit0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.27
Net Cash Flow from Financing Activities44.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.80
Total Cash Flow-12.95
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About HBNK Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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