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

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$26.5 $0.75 (2.91%) FBNK stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Connecticut Bancorp needs to disclose. The profit-loss statement shows First Connecticut Bancorp profits, the balance sheet shows First Connecticut Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Connecticut Bancorp issued $1.89M worth of FBNK shares. The cash flow statement helps in the First Connecticut Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Connecticut Bancorp has a negative cash and cash equivalents change of $-11.41M. 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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $16.27M in 2015 to $-11.41M in 2016. 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.
  • 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 $31.66M for FBNK.
  • Cash from investing stood at a positive value of $-154.67M for FBNK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
0.34