HAMPDEN BANCORP, INC.

EDGAR

34 filing records in this dataset, filed from 2006-12-22 to 2015-02-06. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
38.3 million USD Source
Exact value

38315000 USD

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

118803000 USD

Shares outstanding
5.54 million shares Source
Exact value

5541004 shares

Reported share-count change

-1.91% · -108 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
  • 5648848 shares · 2013-12-31· Source
  • 5541004 shares · 2014-12-31· 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

3.63 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Net income: 1021000 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 1266000 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: 1171000 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: 170000 USD · 2014-10-01 – 2014-12-31 Source

Operating cash flow

4.84 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Operating cash flow: 4664000 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: 2333000 USD · 2013-07-01 – 2013-12-31 Source
  • Operating cash flow: 6133000 USD · 2013-07-01 – 2014-06-30 Source
  • Operating cash flow: 4664000 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: 904000 USD · 2014-07-01 – 2014-09-30 Source
  • Operating cash flow: 1043000 USD · 2014-07-01 – 2014-12-31 Source
  • Operating cash flow: 904000 USD · 2014-07-01 – 2014-09-30 Source

Capital expenditure

459 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Capital expenditure: 207000 USD · 2013-07-01 – 2014-03-31 Source
  • Capital expenditure: 181000 USD · 2013-07-01 – 2013-12-31 Source
  • Capital expenditure: 329000 USD · 2013-07-01 – 2014-06-30 Source
  • Capital expenditure: 207000 USD · 2013-07-01 – 2014-03-31 Source
  • Capital expenditure: 136000 USD · 2014-07-01 – 2014-09-30 Source
  • Capital expenditure: 311000 USD · 2014-07-01 – 2014-12-31 Source
  • Capital expenditure: 136000 USD · 2014-07-01 – 2014-09-30 Source

Free cash flow

4.38 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Operating cash flow: 4664000 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: 2333000 USD · 2013-07-01 – 2013-12-31 Source
  • Operating cash flow: 6133000 USD · 2013-07-01 – 2014-06-30 Source
  • Operating cash flow: 4664000 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: 904000 USD · 2014-07-01 – 2014-09-30 Source
  • Operating cash flow: 1043000 USD · 2014-07-01 – 2014-12-31 Source
  • Operating cash flow: 904000 USD · 2014-07-01 – 2014-09-30 Source
  • Capital expenditure: 207000 USD · 2013-07-01 – 2014-03-31 Source
  • Capital expenditure: 181000 USD · 2013-07-01 – 2013-12-31 Source
  • Capital expenditure: 329000 USD · 2013-07-01 – 2014-06-30 Source
  • Capital expenditure: 207000 USD · 2013-07-01 – 2014-03-31 Source
  • Capital expenditure: 136000 USD · 2014-07-01 – 2014-09-30 Source
  • Capital expenditure: 311000 USD · 2014-07-01 – 2014-12-31 Source
  • Capital expenditure: 136000 USD · 2014-07-01 – 2014-09-30 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: 2015-02-06.

Financial data available through: 2014-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2014-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2014-06-30
  • Capital expenditure: 8 of 11 periods available· newest 2014-06-30
  • Total assets: 9 of 11 periods available· newest 2014-06-30
  • Total liabilities: 9 of 11 periods available· newest 2014-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2011-06-30
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-06-30
  • Shares outstanding: 4 of 11 periods available· newest 2014-06-30

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

    +51.8%

    Prior period

    USD 2.97 million

    –

    Current period

    USD 4.52 million

    –

    Exact inputs and evidence

    4515000 − 2974000 = 1541000 USD

    2974000 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    4515000 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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  • Operating cash flow

    -9%

    Prior period

    USD 6.74 million

    –

    Current period

    USD 6.13 million

    –

    Exact inputs and evidence

    6133000 − 6740000 = -607000 USD

    6740000 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    6133000 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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  • Capital expenditure

    -43.8%

    Prior period

    USD 585,000

    –

    Current period

    USD 329,000

    –

    Exact inputs and evidence

    329000 − 585000 = -256000 USD

    585000 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    329000 USD · 2013-07-01 – 2014-06-30

    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
2005 2004-07-01 – 2005-06-30
USD 1.82 million
Exact value

Exact value: 1818000 USD

2004-07-01 – 2005-06-30: 1818000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2005-07-01 – 2006-06-30
USD 1.02 million
Exact value

Exact value: 1020000 USD

2005-07-01 – 2006-06-30: 1020000 USD Inspect Net Income Open source
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USD 1.84 million
Exact value

Exact value: 1835000 USD

2005-07-01 – 2006-06-30: 1835000 USD Inspect Operating Cash Flow Open source
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USD 650,000
Exact value

Exact value: 650000 USD

2005-07-01 – 2006-06-30: 650000 USD Inspect Capital Expenditure Open source
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USD 1.19 million
Calculation and evidence

1835000 − 650000 USD

Exact free cash flow: 1185000 USD

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2007 2006-07-01 – 2007-06-30
−USD 1.46 million
Exact value

Exact value: -1455000 USD

2006-07-01 – 2007-06-30: -1455000 USD Inspect Net Income Open source
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USD 2.85 million
Exact value

Exact value: 2848000 USD

2006-07-01 – 2007-06-30: 2848000 USD Inspect Operating Cash Flow Open source
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USD 364,000
Exact value

Exact value: 364000 USD

2006-07-01 – 2007-06-30: 364000 USD Inspect Capital Expenditure Open source
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USD 2.48 million
Calculation and evidence

2848000 − 364000 USD

Exact free cash flow: 2484000 USD

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2008 2007-07-01 – 2008-06-30
USD 1.17 million
Exact value

Exact value: 1170000 USD

2007-07-01 – 2008-06-30: 1170000 USD Inspect Net Income Open source
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USD 412,000
Exact value

Exact value: 412000 USD

2007-07-01 – 2008-06-30: 412000 USD Inspect Operating Cash Flow Open source
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USD 605,000
Exact value

Exact value: 605000 USD

2007-07-01 – 2008-06-30: 605000 USD Inspect Capital Expenditure Open source
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−USD 193,000
Calculation and evidence

412000 − 605000 USD

Exact free cash flow: -193000 USD

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2009 2008-07-01 – 2009-06-30
USD 286,000
Exact value

Exact value: 286000 USD

2008-07-01 – 2009-06-30: 286000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2009-07-01 – 2010-06-30
−USD 353,000
Exact value

Exact value: -353000 USD

2009-07-01 – 2010-06-30: -353000 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1751000 USD

2009-07-01 – 2010-06-30: 1751000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1463000 USD

2009-07-01 – 2010-06-30: 1463000 USD Inspect Capital Expenditure Open source
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USD 288,000
Calculation and evidence

1751000 − 1463000 USD

Exact free cash flow: 288000 USD

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2011 2010-07-01 – 2011-06-30
USD 1.31 million
Exact value

Exact value: 1314000 USD

2010-07-01 – 2011-06-30: 1314000 USD Inspect Net Income Open source
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USD 7.55 million
Exact value

Exact value: 7551000 USD

2010-07-01 – 2011-06-30: 7551000 USD Inspect Operating Cash Flow Open source
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USD 1.09 million
Exact value

Exact value: 1088000 USD

2010-07-01 – 2011-06-30: 1088000 USD Inspect Capital Expenditure Open source
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USD 6.46 million
Calculation and evidence

7551000 − 1088000 USD

Exact free cash flow: 6463000 USD

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2012 2011-07-01 – 2012-06-30
USD 3.02 million
Exact value

Exact value: 3016000 USD

2011-07-01 – 2012-06-30: 3016000 USD Inspect Net Income Open source
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USD 4.49 million
Exact value

Exact value: 4492000 USD

2011-07-01 – 2012-06-30: 4492000 USD Inspect Operating Cash Flow Open source
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USD 514,000
Exact value

Exact value: 514000 USD

2011-07-01 – 2012-06-30: 514000 USD Inspect Capital Expenditure Open source
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USD 3.98 million
Calculation and evidence

4492000 − 514000 USD

Exact free cash flow: 3978000 USD

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2013 2012-07-01 – 2013-06-30
USD 2.97 million
Exact value

Exact value: 2974000 USD

2012-07-01 – 2013-06-30: 2974000 USD Inspect Net Income Open source
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USD 6.74 million
Exact value

Exact value: 6740000 USD

2012-07-01 – 2013-06-30: 6740000 USD Inspect Operating Cash Flow Open source
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USD 585,000
Exact value

Exact value: 585000 USD

2012-07-01 – 2013-06-30: 585000 USD Inspect Capital Expenditure Open source
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USD 6.16 million
Calculation and evidence

6740000 − 585000 USD

Exact free cash flow: 6155000 USD

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2014 2013-07-01 – 2014-06-30
USD 4.52 million
Exact value

Exact value: 4515000 USD

2013-07-01 – 2014-06-30: 4515000 USD Inspect Net Income Open source
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USD 6.13 million
Exact value

Exact value: 6133000 USD

2013-07-01 – 2014-06-30: 6133000 USD Inspect Operating Cash Flow Open source
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USD 329,000
Exact value

Exact value: 329000 USD

2013-07-01 – 2014-06-30: 329000 USD Inspect Capital Expenditure Open source
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USD 5.8 million
Calculation and evidence

6133000 − 329000 USD

Exact free cash flow: 5804000 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.

34 filings · 824 latest values · 824 originally reported values

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

Identifiers: 0001375320, 1375320, HBNK, edgar:1375320

Also known as HAMPDEN BANCORP, INC., Hampden Bancorp, Inc.