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

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$24.35 $0.25 (1.04%) FBNK stock closing price Feb 17, 2017 (Closing)

The financial analysis of FBNK requires an investor to check the cash flows for First Connecticut Bancorp. Financials statements like the income statement and balance sheet show that the company has First Connecticut Bancorp profits and First Connecticut Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in First Connecticut Bancorp stock analysis. First Connecticut Bancorp had a positive net income cash flow of $12.57M for the latest year. This report is very useful in measuring the short term viability of a company. FBNK increase in investments stood at a negative value of $-198.13M for the latest 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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While First Connecticut Bancorp stock price history provides the price history of a stock, First Connecticut Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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: The cash inflow/outflow from financing activities was $205.08M for First Connecticut Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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