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

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$25.75 $0.5 (1.9%) FBNK stock closing price Jul 20, 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. 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 $59.13M at the beginning of the year and $47.72M at year end for 2016.   The cash from operating activities for First Connecticut Bancorp is $31.66M for 2016, which saw an increase of 239.7% from previous year. View details of First Connecticut Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
First Connecticut Bancorp Net Income Cash Flow
15.21M12.57M9.33M3.7M3.92M-4.04M4.86M0.88M1.94M
Depreciation Depletion Amortization Cash-Flow4.02M3.95M3.7M4.81M3.59M3.74M2.78M1.97M1.95M
Net Increase (Decrease) in Assets Liabilities7.87M-12.63M24.19M-2.57M17.98M0.98M-2.61M-1.13M5.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.55M5.42M5.52M5.38M5.92M10.18M3.83M7.22M4.35M
First Connecticut Bancorp Net Cash from (used by) Operating Activities
31.66M9.32M42.75M11.33M31.42M10.87M8.87M8.95M13.39M
Increase (Decrease) in Prop Plant And Equipment-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 Investments28.17M39.18M-38.53M-23.15M-3.22M27.79M-43.12M60.05M-13.67M
Other Cash Inflow (Outflow) from Investment Activities-181.01M-234.92M-350.11M-286.73M-255.04M-151.05M-129.17M-215.86M-169.08M
First Connecticut Bancorp Net Cash from (used by) Invesment Activities
-154.67M-198.13M-390M-313.69M-260.53M-125.84M-176.95M-164.22M-183.68M
Issuance (Purchase) of Equity Shares0.11M-1.78M-6.23M-17.72M-16.65M156.29M---
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-90.54M-34.6M142.7M131M65M-8M9M-55M138M
Payment of Dividends & Other Cash Distributions-4.6M-3.27M-2.53M-1.87M-1.97M-0.53M---
Other Cash from (used by) Financing Activities
First Connecticut Bancorp Net Cash from (used by) Financing Activities
111.59M205.08M351.31M290.51M189.45M186.65M158.38M151.83M136.06M
Effect of Exchange Rate Changes on Cash---------
First Connecticut Bancorp Net Change in Cash & Cash Equivalents
-11.41M16.27M4.06M-11.84M-39.65M71.68M-9.69M-3.43M-34.22M
Cash & Equivalents at Beginning of Year59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M65.96M
Cash & Equivalents at Year End47.72M59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Connecticut Bancorp stock price history provides insight into historical stock price fluctuations, and First Connecticut Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Connecticut Bancorp has cash of $47.72M 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 positive at $31.66M for First Connecticut Bancorp in the latest year. 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.
  • Cash Flow from investment activities: First Connecticut Bancorp generated $43.46M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $111.59M for First Connecticut Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First Connecticut Bancorp Cash Flow

FCF margin
0.01