CHICOPEE BANCORP, INC.

EDGAR

46 filing records in this dataset, filed from 2006-06-23 to 2016-08-08. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
34.3 million USD Source
Exact value

34292000 USD

Long-term debt including current maturities
3.93 million USD Source
Exact value

3926000 USD

Shares outstanding
5.22 million shares Source
Exact value

5222339 shares

Reported share-count change

-0.93% · -49.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5271470 shares · 2015-06-30· Source
  • 5222339 shares · 2016-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.86 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Net income: 970000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: 974000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: 698000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: 221000 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

4.34 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Operating cash flow: 3660000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 2372000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 5357000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 3660000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 815000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 1350000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 815000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

250 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Capital expenditure: 333000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 252000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 357000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 333000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 119000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 145000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 119000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

4.09 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Operating cash flow: 3660000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 2372000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 5357000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 3660000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 815000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 1350000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 815000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 333000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 252000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 357000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 333000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 119000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 145000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 119000 USD · 2016-01-01 – 2016-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-08.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2015-12-31
  • Total assets: 11 of 11 periods available· newest 2015-12-31
  • Total liabilities: 11 of 11 periods available· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 3.58 million

    Prior period

    −USD 578,000

    –

    Current period

    USD 3 million

    –

    Exact inputs and evidence

    2999000 − -578000 = 3577000 USD

    -578000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    2999000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +15.1%

    Prior period

    USD 4.65 million

    –

    Current period

    USD 5.36 million

    –

    Exact inputs and evidence

    5357000 − 4653000 = 704000 USD

    4653000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    5357000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    -4.8%

    Prior period

    USD 375,000

    –

    Current period

    USD 357,000

    –

    Exact inputs and evidence

    357000 − 375000 = -18000 USD

    375000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    357000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
−USD 2.53 million
Exact value

Exact value: -2534000 USD

2006-01-01 – 2006-12-31: -2534000 USD Inspect Net Income Open source
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USD 1.51 million
Exact value

Exact value: 1512000 USD

2006-01-01 – 2006-12-31: 1512000 USD Inspect Operating Cash Flow Open source
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USD 704,000
Exact value

Exact value: 704000 USD

2006-01-01 – 2006-12-31: 704000 USD Inspect Capital Expenditure Open source
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USD 808,000
Calculation and evidence

1512000 − 704000 USD

Exact free cash flow: 808000 USD

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2007 2007-01-01 – 2007-12-31
USD 1.6 million
Exact value

Exact value: 1600000 USD

2007-01-01 – 2007-12-31: 1600000 USD Inspect Net Income Open source
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USD 2.64 million
Exact value

Exact value: 2635000 USD

2007-01-01 – 2007-12-31: 2635000 USD Inspect Operating Cash Flow Open source
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USD 796,000
Exact value

Exact value: 796000 USD

2007-01-01 – 2007-12-31: 796000 USD Inspect Capital Expenditure Open source
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USD 1.84 million
Calculation and evidence

2635000 − 796000 USD

Exact free cash flow: 1839000 USD

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2008 2008-01-01 – 2008-12-31
USD 22,000
Exact value

Exact value: 22000 USD

2008-01-01 – 2008-12-31: 22000 USD Inspect Net Income Open source
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USD 1.29 million
Exact value

Exact value: 1292000 USD

2008-01-01 – 2008-12-31: 1292000 USD Inspect Operating Cash Flow Open source
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USD 4.47 million
Exact value

Exact value: 4469000 USD

2008-01-01 – 2008-12-31: 4469000 USD Inspect Capital Expenditure Open source
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−USD 3.18 million
Calculation and evidence

1292000 − 4469000 USD

Exact free cash flow: -3177000 USD

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2009 2009-01-01 – 2009-12-31
−USD 1.6 million
Exact value

Exact value: -1596000 USD

2009-01-01 – 2009-12-31: -1596000 USD Inspect Net Income Open source
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−USD 20,000
Exact value

Exact value: -20000 USD

2009-01-01 – 2009-12-31: -20000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1012000 USD

2009-01-01 – 2009-12-31: 1012000 USD Inspect Capital Expenditure Open source
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−USD 1.03 million
Calculation and evidence

-20000 − 1012000 USD

Exact free cash flow: -1032000 USD

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2010 2010-01-01 – 2010-12-31
USD 465,000
Exact value

Exact value: 465000 USD

2010-01-01 – 2010-12-31: 465000 USD Inspect Net Income Open source
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USD 2.57 million
Exact value

Exact value: 2572000 USD

2010-01-01 – 2010-12-31: 2572000 USD Inspect Operating Cash Flow Open source
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USD 582,000
Exact value

Exact value: 582000 USD

2010-01-01 – 2010-12-31: 582000 USD Inspect Capital Expenditure Open source
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USD 1.99 million
Calculation and evidence

2572000 − 582000 USD

Exact free cash flow: 1990000 USD

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2011 2011-01-01 – 2011-12-31
USD 1.1 million
Exact value

Exact value: 1100000 USD

2011-01-01 – 2011-12-31: 1100000 USD Inspect Net Income Open source
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USD 5.22 million
Exact value

Exact value: 5218000 USD

2011-01-01 – 2011-12-31: 5218000 USD Inspect Operating Cash Flow Open source
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USD 351,000
Exact value

Exact value: 351000 USD

2011-01-01 – 2011-12-31: 351000 USD Inspect Capital Expenditure Open source
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USD 4.87 million
Calculation and evidence

5218000 − 351000 USD

Exact free cash flow: 4867000 USD

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2012 2012-01-01 – 2012-12-31
USD 2.47 million
Exact value

Exact value: 2465000 USD

2012-01-01 – 2012-12-31: 2465000 USD Inspect Net Income Open source
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USD 6.8 million
Exact value

Exact value: 6795000 USD

2012-01-01 – 2012-12-31: 6795000 USD Inspect Operating Cash Flow Open source
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USD 437,000
Exact value

Exact value: 437000 USD

2012-01-01 – 2012-12-31: 437000 USD Inspect Capital Expenditure Open source
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USD 6.36 million
Calculation and evidence

6795000 − 437000 USD

Exact free cash flow: 6358000 USD

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2013 2013-01-01 – 2013-12-31
USD 2.55 million
Exact value

Exact value: 2553000 USD

2013-01-01 – 2013-12-31: 2553000 USD Inspect Net Income Open source
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USD 4.79 million
Exact value

Exact value: 4788000 USD

2013-01-01 – 2013-12-31: 4788000 USD Inspect Operating Cash Flow Open source
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USD 439,000
Exact value

Exact value: 439000 USD

2013-01-01 – 2013-12-31: 439000 USD Inspect Capital Expenditure Open source
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USD 4.35 million
Calculation and evidence

4788000 − 439000 USD

Exact free cash flow: 4349000 USD

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2014 2014-01-01 – 2014-12-31
−USD 578,000
Exact value

Exact value: -578000 USD

2014-01-01 – 2014-12-31: -578000 USD Inspect Net Income Open source
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USD 4.65 million
Exact value

Exact value: 4653000 USD

2014-01-01 – 2014-12-31: 4653000 USD Inspect Operating Cash Flow Open source
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USD 375,000
Exact value

Exact value: 375000 USD

2014-01-01 – 2014-12-31: 375000 USD Inspect Capital Expenditure Open source
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USD 4.28 million
Calculation and evidence

4653000 − 375000 USD

Exact free cash flow: 4278000 USD

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2015 2015-01-01 – 2015-12-31
USD 3 million
Exact value

Exact value: 2999000 USD

2015-01-01 – 2015-12-31: 2999000 USD Inspect Net Income Open source
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USD 5.36 million
Exact value

Exact value: 5357000 USD

2015-01-01 – 2015-12-31: 5357000 USD Inspect Operating Cash Flow Open source
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USD 357,000
Exact value

Exact value: 357000 USD

2015-01-01 – 2015-12-31: 357000 USD Inspect Capital Expenditure Open source
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USD 5 million
Calculation and evidence

5357000 − 357000 USD

Exact free cash flow: 5000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 1,218 latest values · 1,218 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001355786, 1355786, CBNK, edgar:1355786

Also known as CHICOPEE BANCORP, INC.