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

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$26.9 $0.95 (3.66%) FBNK stock closing price Sep 19, 2017 (Closing)

The First Connecticut Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Connecticut Bancorp stock analysis. First Connecticut Bancorp generated $6.1M cash from operating activities in 2017-Q2. First Connecticut Bancorp has a negative cash and cash equivalents change of $-1.17M. View details of First Connecticut Bancorp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First Connecticut Bancorp Net Income Cash Flow
10.09M5.09M15.21M11.02M7.25M3.61M12.57M10.19M5.98M2.51M
Depreciation Depletion Amortization Cash-Flow1.62M0.64M4.02M2.92M2.15M0.87M3.95M2.84M1.72M0.96M
Net Increase (Decrease) in Assets Liabilities-6.8M-5.32M7.87M5.21M1.9M0.31M-12.63M-12.39M-9.34M-5.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.18M0.36M4.55M3.59M1.94M0.53M5.42M3.47M1.45M1.07M
First Connecticut Bancorp Net Cash from (used by) Operating Activities
6.1M0.78M31.66M22.76M13.26M5.33M9.32M4.12M-0.18M-0.5M
Increase (Decrease) in Prop Plant And Equipment-0.62M-0.43M-1.83M-1.67M-1.57M-0.28M-2.39M-1.03M-0.44M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-29.52M-19.17M28.17M30.68M11.93M22.72M39.18M4.35M24.48M9.8M
Other Cash Inflow (Outflow) from Investment Activities-123.57M-59.43M-181.01M-114.84M-62.84M-8.7M-234.92M-209.17M-161.11M-68.09M
First Connecticut Bancorp Net Cash from (used by) Invesment Activities
-153.72M-79.04M-154.67M-85.83M-52.48M13.74M-198.13M-205.85M-137.06M-58.4M
Issuance (Purchase) of Equity Shares0.56M0.29M0.11M-1.09M-1.31M-1.77M-1.78M-1.59M-1.57M0.09M
Issuance (Repayment) of Debt Securities102.4M-5M--157M-37M-118M--28.1M-1M-93M
Increase (Decrease) in Bank & Other Borrowings---90.54M----34.6M-10.5M-10.5M-10.5M
Payment of Dividends & Other Cash Distributions-3.66M-1.75M-4.6M-3.47M-2.2M-1.1M-3.27M-2.55M-1.59M-0.8M
Other Cash from (used by) Financing Activities47.14M73.42M206.62M255.43M87.34M101.82M244.75M249.06M152.05M165.09M
First Connecticut Bancorp Net Cash from (used by) Financing Activities
146.45M66.96M111.59M93.86M46.82M-19.05M205.08M206.31M137.38M60.88M
Effect of Exchange Rate Changes on Cash----------
First Connecticut Bancorp Net Change in Cash & Cash Equivalents
-1.17M-11.29M-11.41M30.8M7.6M0.02M16.27M4.58M0.12M1.98M
Cash & Equivalents at Beginning of Year59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M65.96M-
Cash & Equivalents at Year End46.55M36.42M47.72M89.94M66.74M59.16M59.13M47.44M42.99M44.84M
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 an increase in Net Change in Cash and Cash Equivalents from $-11.29M in 2017-Q1 to $-1.17M in 2017-Q2. 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 $6.1M for FBNK.
  • Cash from investing stood at a negative value of $-153.72M 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 shows the flow of cash between First Connecticut Bancorp and its owners and creditors and was $146.45M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Connecticut Bancorp Cash Flow

FCF margin
0.18