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

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$21.5 $0.3 (1.42%) FBNK stock closing price Jan 23, 2017 (Closing)

The financial analysis of FBNK requires an investor to check the cash flows for First Connecticut Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Connecticut Bancorp profits and First Connecticut Bancorp debt. 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 quarter and $89.94M at quarter end for 2016-Q3.   FBNK decrease in investments stood at a negative value of $-85.83M for the latest 2016-Q3. View details of First Connecticut Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Connecticut Bancorp Net Income Cash Flow
11.02M7.25M3.61M12.57M10.19M5.98M2.51M9.33M6.18M3.68M
Depreciation Depletion Amortization Cash-Flow2.92M2.15M0.87M3.95M2.84M1.72M0.96M3.7M3.14M1.9M
Net Increase (Decrease) in Assets Liabilities5.21M1.9M0.31M-12.63M-12.39M-9.34M-5.05M24.19M16.01M2.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.59M1.94M0.53M5.42M3.47M1.45M1.07M5.52M4.43M1.95M
First Connecticut Bancorp Net Cash from (used by) Operating Activities
22.76M13.26M5.33M9.32M4.12M-0.18M-0.5M42.75M29.78M10.29M
Increase (Decrease) in Prop Plant And Equipment-1.67M-1.57M-0.28M-2.39M-1.03M-0.44M-0.1M-1.36M-1.12M-1.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments30.68M11.93M22.72M39.18M4.35M24.48M9.8M-38.53M-47.71M-13.88M
Other Cash Inflow (Outflow) from Investment Activities-114.84M-62.84M-8.7M-234.92M-209.17M-161.11M-68.09M-350.11M-250.82M-130.09M
First Connecticut Bancorp Net Cash from (used by) Invesment Activities
-85.83M-52.48M13.74M-198.13M-205.85M-137.06M-58.4M-390M-299.65M-145M
Issuance (Purchase) of Equity Shares-1.09M-1.31M-1.77M-1.78M-1.59M-1.57M0.09M-6.23M-5.98M-5.97M
Issuance (Repayment) of Debt Securities-157M-37M-118M--28.1M-1M-93M-45.7M32M
Increase (Decrease) in Bank & Other Borrowings----34.6M-10.5M-10.5M-10.5M142.7M--
Payment of Dividends & Other Cash Distributions-3.47M-2.2M-1.1M-3.27M-2.55M-1.59M-0.8M-2.53M-1.93M-1.12M
Other Cash from (used by) Financing Activities255.43M87.34M101.82M244.75M249.06M152.05M165.09M217.38M237.2M121.79M
First Connecticut Bancorp Net Cash from (used by) Financing Activities
93.86M46.82M-19.05M205.08M206.31M137.38M60.88M351.31M274.98M146.69M
Effect of Exchange Rate Changes on Cash----------
First Connecticut Bancorp Net Change in Cash & Cash Equivalents
30.8M7.6M0.02M16.27M4.58M0.12M1.98M4.06M5.11M11.97M
Cash & Equivalents at Beginning of Year42.86M38.79M50.64M90.29M18.6M28.29M31.73M65.96M--
Cash & Equivalents at Year End89.94M66.74M59.16M59.13M47.44M42.99M44.84M42.86M43.91M50.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Connecticut Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First Connecticut Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Connecticut Bancorp has cash of $89.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Connecticut Bancorp stock price.
  • Cash Flow from operating activities: First Connecticut Bancorp reported a positive operating cash flow of $22.76M for 2016-Q3 and has seen an increase from the previous quarter. 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 $-85.83M 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: The cash inflow/outflow from financing activities was $93.86M 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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Key Financial Ratios For First Connecticut Bancorp Cash Flow

FCF margin
0.37