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Hampden Bancorp, Inc.  (HBNK)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Hampden Bancorp Balance Sheet Quarterly

HBNK


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2014)
II. Quarter
(Sep 30 2014)
I. Quarter
(Jun 30 2014)
IV. Quarter
(Mar 31 2014)
III. Quarter
(Dec 31 2013)
II. Quarter
ASSETS
Cash & cash equivalent 23.80 18.36 12.67 33.47 14.94
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities MA 130.84 131.24 133.94 145.82 142.51
Accounts receivable - - - - -
Interest Receivable NO 1.71 1.65 1.69 1.74 1.65
Federal Home Loan Bank Stock FE 6.95 6.81 6.65 6.82 6.76
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI 1.28 1.38 0.33 0.37 0.65
Other Current Assets 14.57 6.74 3.23 22.10 4.21
Loans and Leases Receivable, Net Amount LO1 509.85 506.15 507.64 498.67 496.81
Equipment/Property/Plant Net 4.59 4.65 4.67 4.70 4.84
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - 17.58 17.46 17.34 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS 4.16 4.32 4.18 4.88 -
Other Assets 12.86 6.66 8.75 - 20.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS 0.50 0.16 0.31 1.24 1.27
Total Assets 711.10 705.68 701.50 717.61 694.34
LIABILITIES
Deposits LI 488.89 489.62 491.73 503.50 477.14
Accounts Payable and Accrued Liabilities LI 4.51 5.43 4.98 5.66 5.07
Financial Instruments - - - - -
Short-term Debt DE1 12.00 12.00 4.00 13.00 22.00
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 118.80 111.78 112.45 108.41 104.37
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Payments by Borrowers for Taxes and Insurance LI 1.18 1.20 1.18 1.17 1.14
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - - -
Total Liabilities 625.38 620.02 614.34 631.74 609.72
SHAREHOLDER'S EQUITY
Unearned E S O P Shares Carrying Value -2.97 -3.07 -3.18 -3.29 -3.39
Common Stock Value 0.08 0.08 0.08 0.08 0.08
Treasury Stock Value -30.68 -30.16 -27.98 -27.80 -27.80
Additional Paid In Capital Common Stock 80.91 80.47 80.39 80.31 80.24
Retained Earnings / Accumulated Deficit 38.20 38.44 37.70 36.75 36.05
Defined Benefit Plan and Other -0.01 -0.01 -0.01 -0.01 -0.01
Other Equity 0.18 -0.10 0.16 -0.18 -0.55
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 85.72 85.66 87.16 85.87 84.61
Liabilities & Stockholder's Equity 711.10 705.68 701.50 717.61 694.34






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