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

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$28.99 $0.56 (1.9%) FBNK stock closing price Oct 01, 2018 (Closing)

The First Connecticut Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the First Connecticut Bancorp income statement and First Connecticut Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the First Connecticut Bancorp cash flow analysis and can be used to measure the operating performance of First Connecticut Bancorp compared to various industry peers like OLBK stock and SCNB stock. First Connecticut Bancorp has a negative cash and cash equivalents change of $-12.37M.

View details of First Connecticut Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
16.18M15.21M12.57M9.33M3.7M3.92M-4.04M4.86M-1.94M
Depreciation Depletion Amortization Cash-Flow3.11M4.02M3.95M3.7M4.81M3.59M3.74M2.78M1.97M1.95M
Net Increase (Decrease) in Assets Liabilities-7.87M-12.63M24.19M-2.57M17.98M--2.61M-1.13M5.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.93M4.55M5.42M5.52M5.38M5.92M10.18M3.83M7.22M4.35M
Net Cash from (used by) Operating Activities
21.4M31.66M9.32M42.75M11.33M31.42M10.87M8.87M8.95M13.39M
Increase (Decrease) in Prop Plant And Equipment-0.84M-1.83M-2.39M-1.36M-3.8M-2.26M-2.58M-4.64M-8.41M-0.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-24.91M28.17M39.18M-38.53M-23.15M-3.22M27.79M-43.12M60.05M-13.67M
Other Cash Inflow (Outflow) from Investment Activities-203.88M-181.01M-234.92M-350.11M-286.73M-255.04M-151.05M-129.17M-215.86M-169.08M
Net Cash from (used by) Investment Activities
-229.64M-154.67M-198.13M-390M-313.69M-260.53M-125.84M-176.95M-164.22M-183.68M
Issuance (Purchase) of Equity Shares---1.78M-6.23M-17.72M-16.65M156.29M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-31.59M-90.54M-34.6M142.7M131M65M-8M9M-55M138M
Payment of Dividends & Other Cash Distributions-7.84M-4.6M-3.27M-2.53M-1.87M-1.97M-0.53M---
Other Cash from (used by) Financing Activities234.63M206.62M244.75M217.38M179.12M143.08M38.89M149.38M206.83M-1.93M
Net Cash from (used by) Financing Activities
195.86M111.59M205.08M351.31M290.51M189.45M186.65M158.38M151.83M136.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.37M-11.41M16.27M4.06M-11.84M-39.65M71.68M-9.69M-3.43M-34.22M
Cash & Equivalents at Beginning of Year47.72M59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M65.96M
Cash & Equivalents at Year End35.35M47.72M59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Connecticut Bancorp stock price history provides the price history of a stock, First Connecticut Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • First Connecticut Bancorp has cash of $35.35M 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.
  • The cash generated from the core business or operations was a positive at $21.4M for First Connecticut Bancorp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-229.64M 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 shows the flow of cash between First Connecticut Bancorp and its owners and creditors and was $195.86M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Connecticut Bancorp Cash Flow

FCF margin
0.41