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

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$21.95 $0.2 (0.92%) FBNK stock closing price Dec 05, 2016 (Closing)

For analyzing any company like First Connecticut Bancorp from an investment perspective, its important to check the cash flow statement. 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. 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.   First Connecticut Bancorp had an inflow of $9.5M from operating activities, $47.04M inflow due to financing activities, and $33.35M spend due to investing activities for 2016-Q3. View details of First Connecticut Bancorp cash flows for latest & last 40 quarters.

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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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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 had a Net Change in Cash and Cash Equivalents of $30.8M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Connecticut Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $22.76M for FBNK.
  • Cash Flow from investment activities: First Connecticut Bancorp used $33.35M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $93.86M for First Connecticut Bancorp.
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Key Financial Ratios For First Connecticut Bancorp Cash Flow

FCF margin
0.37