First Connecticut Bancorp Cash Flow - Annual (NASDAQ:FBNK)

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$21.95 $0.2 (0.92%) FBNK stock closing price Dec 05, 2016 (Closing)

The First Connecticut Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First Connecticut Bancorp profits, the balance sheet shows First Connecticut Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Connecticut Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Connecticut Bancorp had cash and cash equivalents of $42.86M at the beginning of the year and $59.13M at year end for 2015.   First Connecticut Bancorp saw a inflow of $191.87M from investing activities for 2015. View details of First Connecticut Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
First Connecticut Bancorp Net Income Cash Flow
12.57M9.33M3.7M3.92M-4.04M4.86M0.88M1.94M
Depreciation Depletion Amortization Cash-Flow3.95M3.7M4.81M3.59M3.74M2.78M1.97M1.95M
Net Increase (Decrease) in Assets Liabilities-12.63M24.19M-2.57M17.98M0.98M-2.61M-1.13M5.13M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net5.42M5.52M5.38M5.92M10.18M3.83M7.22M4.35M
First Connecticut Bancorp Net Cash from (used by) Operating Activities
9.32M42.75M11.33M31.42M10.87M8.87M8.95M13.39M
Increase (Decrease) in Prop Plant And Equipment-2.39M-1.36M-3.8M-2.26M-2.58M-4.64M-8.41M-0.91M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments39.18M-38.53M-23.15M-3.22M27.79M-43.12M60.05M-13.67M
Other Cash Inflow (Outflow) from Investment Activities-234.92M-350.11M-286.73M-255.04M-151.05M-129.17M-215.86M-169.08M
First Connecticut Bancorp Net Cash from (used by) Invesment Activities
-198.13M-390M-313.69M-260.53M-125.84M-176.95M-164.22M-183.68M
Issuance (Purchase) of Equity Shares-1.78M-6.23M-17.72M-16.65M156.29M---
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-34.6M142.7M131M65M-8M9M-55M138M
Payment of Dividends & Other Cash Distributions-3.27M-2.53M-1.87M-1.97M-0.53M---
Other Cash from (used by) Financing Activities
First Connecticut Bancorp Net Cash from (used by) Financing Activities
205.08M351.31M290.51M189.45M186.65M158.38M151.83M136.06M
Effect of Exchange Rate Changes on Cash--------
First Connecticut Bancorp Net Change in Cash & Cash Equivalents
16.27M4.06M-11.84M-39.65M71.68M-9.69M-3.43M-34.22M
Cash & Equivalents at Beginning of Year42.86M38.79M50.64M90.29M18.6M28.29M31.73M65.96M
Cash & Equivalents at Year End59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Connecticut Bancorp stock price history provides insight into historical stock price fluctuations, and First Connecticut Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Connecticut Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $4.06M in 2014 to $16.27M in 2015. Apart from the First Connecticut Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: First Connecticut Bancorp reported a positive operating cash flow of $9.32M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-198.13M for FBNK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Connecticut Bancorp spent $146.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Connecticut Bancorp Cash Flow

FCF margin
0.37