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

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$25.2 $0.55 (2.14%) FBNK stock closing price Feb 22, 2018 (Closing)

The First Connecticut Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First Connecticut Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Connecticut Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $44.47M at quarter end for 2017 Q3. The cash from operating activities for First Connecticut Bancorp is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of First Connecticut Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
15.69M10.09M5.09M15.21M11.02M7.25M3.61M12.57M10.19M
Depreciation Depletion Amortization Cash-Flow2.48M1.62M-4.02M2.92M2.15M-3.95M2.84M
Net Increase (Decrease) in Assets Liabilities-10.1M-6.8M-5.32M7.87M5.21M1.9M--12.63M-12.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.6M1.18M-4.55M3.59M1.94M-5.42M3.47M
Net Cash from (used by) Operating Activities
9.67M6.1M-31.66M22.76M13.26M5.33M9.32M4.12M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.62M-0.43M-1.83M-1.67M-1.57M-0.28M-2.39M-1.03M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-6.85M-29.52M-19.17M28.17M30.68M11.93M22.72M39.18M4.35M
Other Cash Inflow (Outflow) from Investment Activities-154.83M-123.57M-59.43M-181.01M-114.84M-62.84M-8.7M-234.92M-209.17M
Net Cash from (used by) Investment Activities
-162.22M-153.72M-79.04M-154.67M-85.83M-52.48M13.74M-198.13M-205.85M
Issuance (Purchase) of Equity Shares-----1.09M-1.31M-1.77M-1.78M-1.59M
Issuance (Repayment) of Debt Securities-15.59M102.4M-5M--157M-37M-118M--28.1M
Increase (Decrease) in Bank & Other Borrowings----90.54M----34.6M-10.5M
Payment of Dividends & Other Cash Distributions-5.89M-3.66M-1.75M-4.6M-3.47M-2.2M-1.1M-3.27M-2.55M
Other Cash from (used by) Financing Activities170.13M47.14M73.42M206.62M255.43M87.34M101.82M244.75M249.06M
Net Cash from (used by) Financing Activities
149.3M146.45M66.96M111.59M93.86M46.82M-19.05M205.08M206.31M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.24M-1.17M-11.29M-11.41M30.8M7.6M-16.27M4.58M
Cash & Equivalents at Beginning of Year59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M65.96M
Cash & Equivalents at Year End44.47M46.55M36.42M47.72M89.94M66.74M59.16M59.13M47.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Connecticut Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First Connecticut Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • First Connecticut Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-3.24M till 2017 Q3. 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: First Connecticut Bancorp reported a positive operating cash flow of $9.67M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-162.22M for FBNK till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between First Connecticut Bancorp and its owners and creditors and was $149.3M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Connecticut Bancorp Cash Flow

FCF margin
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