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

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$17.95 $0.05 (0.28%) FBNK stock closing price Oct 24, 2016 (Closing)

The First Connecticut Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the First Connecticut Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Connecticut Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Connecticut Bancorp stock analysis. First Connecticut Bancorp generated $13.26M cash from operating activities in 2016-Q2. First Connecticut Bancorp has a positive cash and cash equivalents change of $7.6M. View details of First Connecticut Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Connecticut Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.15M0.87M3.95M2.84M1.72M0.96M3.7M3.14M1.9M0.84M
Net Increase (Decrease) in Assets Liabilities1.9M0.31M-12.63M-12.39M-9.34M-5.05M24.19M16.01M2.75M2.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.94M0.53M5.42M3.47M1.45M1.07M5.52M4.43M1.95M1.48M
First Connecticut Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.57M-0.28M-2.39M-1.03M-0.44M-0.1M-1.36M-1.12M-1.03M-0.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.93M22.72M39.18M4.35M24.48M9.8M-38.53M-47.71M-13.88M-12.07M
Other Cash Inflow (Outflow) from Investment Activities-62.84M-8.7M-234.92M-209.17M-161.11M-68.09M-350.11M-250.82M-130.09M-53.95M
First Connecticut Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.31M-1.77M-1.78M-1.59M-1.57M0.09M-6.23M-5.98M-5.97M-3.94M
Issuance (Repayment) of Debt Securities-37M-118M--28.1M-1M-93M-45.7M32M-
Increase (Decrease) in Bank & Other Borrowings---34.6M-10.5M-10.5M-10.5M142.7M---53M
Payment of Dividends & Other Cash Distributions-2.2M-1.1M-3.27M-2.55M-1.59M-0.8M-2.53M-1.93M-1.12M-0.49M
Other Cash from (used by) Financing Activities87.34M101.82M244.75M249.06M152.05M165.09M217.38M237.2M121.79M122.98M
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 End66.74M59.16M59.13M47.44M42.99M44.84M42.86M43.91M50.77M44.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $0.02M in 2016-Q1 to $7.6M in 2016-Q2. 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.
  • First Connecticut Bancorp increased its cash from operating activities to $7.93M in 2016-Q2. 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 $13.26M 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 $65.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Connecticut Bancorp Cash Flow

FCF margin