CHICOPEE BANCORP, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Gain on disposal of premises and equipment
Provision for loan losses
Increase in cash surrender value of life insurance
Net gain on sales of available-for-sale securities
Other than temporary impairment charge
Net gain on sales of mortgages
Change in mortgage servicing rights
Net loss on sales and write downs of other real estate owned
Net change in loans originated for resale
Loans originated for sale
Proceeds from loan sales
Deferred income taxes
Decrease in FDIC prepaid insurance
Decrease (increase) in other assets
(Increase) decrease in accrued interest receivable
Increase (decrease) in other liabilities
Stock option expense
Change in unearned compensation

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of premises and equipment
Net increase in loans
Proceeds from sales of other real estate owned
Proceeds from sales of available-for-sale securities
Purchases of available-for-sale securities
Purchases of held-to-maturity securities
Maturities of held-to-maturity securities
Proceeds from principal paydowns of held-to-maturity securities
Net (purchase) redemption of FHLB stock
Net cash used in investing activities
Cash flows from financing activities:
Net increase (decrease) in deposits
Net decrease in securities sold under agreements to repurchase
Proceeds from long-term FHLB advances
Payments on long-term FHLB advances
Treasury stock purchased
Stock options exercised
Adjustment to treasury shares
Cash dividends paid on common stock
Net cash provided by (used in) financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Interest paid on deposits
Interest paid on borrowings
Income taxes paid
Transfers from loans to other real estate owned
Gain on acquisition of other real estate owned

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