Hampden Bancorp, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013	FY2012 12 months to Jun 30, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Changes in fair value of mortgage servicing rights
Net amortization of securities premiums
Depreciation and amortization
Gain on sales of securities, net
Loans originated for sale
Proceeds from loan sales
Gain on sales of loans, net
Write-down of other real estate owned
Realized gain on sale of other real estate owned
Net (gain) loss on other real estate owned
Increase in cash surrender value of bank-owned life insurance
Deferred tax provision (benefit)
Employee Stock Ownership Plan expense
Stock-based compensation
Tax benefit from Equity Incentive Plan vesting
Net change in:
Accrued interest receivable
Other assets
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Cash flows from investing activities: Activity in available-for-sale securities:
Sales
Maturities and calls
Principal payments
Purchases
Purchase of loans
Loan originations, net of principal payments
Proceeds from sales of other real estate owned
Purchase of bank-owned life insurance
(Purchase) redemption of Federal Home Loan Bank stock
Purchase of premises and equipment
Net cash used by investing activities
Cash flows from financing activities:
Net change in deposits
Net change in securities sold under agreements to repurchase
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Repayment of long-term debt
Net change in mortgagors' escrow accounts
Tax benefit from Equity Incentive Plan vesting
Issuance of common stock for exercise of stock options
Repurchase of common stock
Payment of dividends on common stock
Net cash provided by financing activities
Net increase (decrease) 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
Securities reclassified from available-for-sale to held-to-maturity
Transfers from loans to other real estate owned

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