First Connecticut Bancorp Balance Sheet - Quarterly (NASDAQ:FBNK)

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$31 $0.4 (1.31%) FBNK stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company like First Connecticut Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our First Connecticut Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Connecticut Bancorp had a long term debt of $355.45M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at First Connecticut Bancorp operating cash flow and First Connecticut Bancorp revenue also. First Connecticut Bancorp debt to equity ratio is 1.28.

View and download First Connecticut Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash26.45M35.35M44.47M46.55M36.42M47.72M89.94M66.74M59.16M59.13M
Marketable Securities----------
Receivables2.79B2.73B2.68B2.64B2.59B2.53B2.46B2.4B2.35B2.34B
Inventory5.98M5.29M6.9M2.53M2.46M3.27M5.46M6.91M6.14M9.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.83B2.77B2.73B2.69B2.62B2.58B2.55B2.48B2.42B2.41B
Property Plant & Equipment-41.57M---41.25M---40.76M
Accumulated Depreciation-24.72M---23.25M---22.2M
Net Property Plant & Equipment
17M16.84M17M17.6M17.9M18M18.38M18.91M18.21M18.56M
Investment & Advances187.74M177.77M160.1M182.68M172.27M152.95M156.57M175.27M164.33M186.39M
Other Non-Current Assets----------
Deferred Charges7.76M7.66M13.96M13.97M14.79M14.79M15.13M15.4M15.5M15.44M
Intangibles----------
Deposits & Other Assets98.5M86.49M82.82M84.16M74.88M74.82M91.36M92.55M88M77.76M
Total Assets
3.14B3.06B3B2.99B2.9B2.84B2.83B2.78B2.7B2.71B
Notes Payable----------
Accounts Payable2.44B2.43B2.38B2.25B2.29B2.22B2.25B2.05B2.1B1.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.11M48.03M42.43M42.22M39.66M45.86M62.33M61.41M54.55M47.59M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.49B2.48B2.42B2.29B2.33B2.26B2.31B2.11B2.15B2.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt355.45M255.45M271.45M389.45M282.05M287.05M220.6M340.6M259.6M377.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.85M44.99M32.03M46.6M30.02M29.36M45.53M73.52M41.61M46.26M
Total Liabilities
2.86B2.78B2.73B2.72B2.64B2.58B2.58B2.53B2.45B2.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus186.26M185.77M185.31M184.87M184.45M184.11M183.76M183.5M182.74M181.99M
Retained Earnings136.3M131.88M133.33M129.97M126.88M123.54M120.48M117.98M115.44M112.93M
Treasury Stock29.2M29.62M29.62M29.77M30.04M30.4M31.64M31.86M32.35M30.6M
Other Liabilities-16.68M-15.76M-16.02M-16.41M-16.8M-17.25M-17.17M-17.55M-18M-18.78M
Shareholders Equity276.86M272.45M273.19M268.83M264.66M260.17M255.61M252.24M248.01M245.72M
Total Liabilities & Shareholders Equity3.14B3.06B3B2.99B2.9B2.84B2.83B2.78B2.7B2.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Connecticut Bancorp stock price, and First Connecticut Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Connecticut Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like First Connecticut Bancorp owns and has monetary significance. FBNK assets grew from $3.06B in 2017 Q4 to $3.14B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Connecticut Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FBNK stock stand at $2.86B.

First Connecticut Bancorp Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
1.28
Asset turnover ratio
0.04
Receivables turnover
0.04
Price to book ratio
1.72