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

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$24.1 $0.2 (0.82%) FBNK stock closing price Feb 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Connecticut Bancorp needs to disclose. 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. 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 $11.02M for the latest quarter. This report is very useful in measuring the short term viability of a company. First Connecticut Bancorp saw a outflow of $33.35M from investing activities for 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:
  • Net Change in Cash and Cash Equivalents: First Connecticut Bancorp cash grew QoQ to $11.02M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Connecticut Bancorp stock price movement.
  • First Connecticut Bancorp increased its cash from operating activities to $9.5M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $22.76M for FBNK in last quarter report.
  • 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 earned $47.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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