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

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$26 $0.25 (0.97%) FBNK stock closing price Jul 21, 2017 (Closing)

The First Connecticut Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Connecticut Bancorp profits and First Connecticut Bancorp debt. First Connecticut Bancorp issued $0.18M 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 had an outflow of $30.88M from operating activities, $44.63M spend due to financing activities, and $75.63M gain due to investing activities for 2017-Q1. View details of First Connecticut Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Connecticut Bancorp Net Income Cash Flow
5.09M15.21M11.02M7.25M3.61M12.57M10.19M5.98M2.51M9.33M
Depreciation Depletion Amortization Cash-Flow0.64M4.02M2.92M2.15M0.87M3.95M2.84M1.72M0.96M3.7M
Net Increase (Decrease) in Assets Liabilities-5.32M7.87M5.21M1.9M0.31M-12.63M-12.39M-9.34M-5.05M24.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.36M4.55M3.59M1.94M0.53M5.42M3.47M1.45M1.07M5.52M
First Connecticut Bancorp Net Cash from (used by) Operating Activities
0.78M31.66M22.76M13.26M5.33M9.32M4.12M-0.18M-0.5M42.75M
Increase (Decrease) in Prop Plant And Equipment-0.43M-1.83M-1.67M-1.57M-0.28M-2.39M-1.03M-0.44M-0.1M-1.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-19.17M28.17M30.68M11.93M22.72M39.18M4.35M24.48M9.8M-38.53M
Other Cash Inflow (Outflow) from Investment Activities-59.43M-181.01M-114.84M-62.84M-8.7M-234.92M-209.17M-161.11M-68.09M-350.11M
First Connecticut Bancorp Net Cash from (used by) Invesment Activities
-79.04M-154.67M-85.83M-52.48M13.74M-198.13M-205.85M-137.06M-58.4M-390M
Issuance (Purchase) of Equity Shares0.29M0.11M-1.09M-1.31M-1.77M-1.78M-1.59M-1.57M0.09M-6.23M
Issuance (Repayment) of Debt Securities-5M--157M-37M-118M--28.1M-1M-93M-
Increase (Decrease) in Bank & Other Borrowings--90.54M----34.6M-10.5M-10.5M-10.5M142.7M
Payment of Dividends & Other Cash Distributions-1.75M-4.6M-3.47M-2.2M-1.1M-3.27M-2.55M-1.59M-0.8M-2.53M
Other Cash from (used by) Financing Activities73.42M206.62M255.43M87.34M101.82M244.75M249.06M152.05M165.09M217.38M
First Connecticut Bancorp Net Cash from (used by) Financing Activities
66.96M111.59M93.86M46.82M-19.05M205.08M206.31M137.38M60.88M351.31M
Effect of Exchange Rate Changes on Cash----------
First Connecticut Bancorp Net Change in Cash & Cash Equivalents
-11.29M-11.41M30.8M7.6M0.02M16.27M4.58M0.12M1.98M4.06M
Cash & Equivalents at Beginning of Year59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M65.96M-
Cash & Equivalents at Year End36.42M47.72M89.94M66.74M59.16M59.13M47.44M42.99M44.84M42.86M
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 had a Net Change in Cash and Cash Equivalents of $-11.29M for the latest quarter 2017-Q1. 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: This is the cash that the company receives from ongoing operations. First Connecticut Bancorp lost $30.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-79.04M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Connecticut Bancorp spent $44.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Connecticut Bancorp Cash Flow

FCF margin
0.01