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

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$17.9 $0.15 (0.83%) FBNK stock closing price Oct 21, 2016 (Closing)

The First Connecticut Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Connecticut Bancorp profits one has to check the income statement and for First Connecticut Bancorp debt one has to check the balance sheet. First Connecticut Bancorp issued $4.45M worth of FBNK shares. The cash flow statement helps in the First Connecticut Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Connecticut Bancorp has a positive cash and cash equivalents change of $16.27M. View details of First Connecticut Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
First Connecticut Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
First Connecticut Bancorp Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Connecticut Bancorp stock price history and First Connecticut Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. First Connecticut Bancorp lost $33.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-198.13M for FBNK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between First Connecticut Bancorp and its owners and creditors and was $205.08M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Connecticut Bancorp Cash Flow

FCF margin