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

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$30.9 $0.1 (0.32%) FBNK stock closing price Jul 20, 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 $47.72M at the beginning of the quarter and $26.45M at quarter end for 2018 Q1. The cash from operating activities for First Connecticut Bancorp is $ 2018 Q1, which saw a decrease 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
6.01M16.18M15.69M10.09M5.09M15.21M11.02M7.25M3.61M12.57M
Depreciation Depletion Amortization Cash-Flow-3.11M2.48M1.62M-4.02M2.92M2.15M-3.95M
Net Increase (Decrease) in Assets Liabilities-6.79M--10.1M-6.8M-5.32M7.87M5.21M1.9M--12.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.06M1.93M1.6M1.18M-4.55M3.59M1.94M-5.42M
Net Cash from (used by) Operating Activities
-21.4M9.67M6.1M-31.66M22.76M13.26M5.33M9.32M
Increase (Decrease) in Prop Plant And Equipment-0.62M-0.84M-0.53M-0.62M-0.43M-1.83M-1.67M-1.57M-0.28M-2.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-17.39M-24.91M-6.85M-29.52M-19.17M28.17M30.68M11.93M22.72M39.18M
Other Cash Inflow (Outflow) from Investment Activities-70.44M-203.88M-154.83M-123.57M-59.43M-181.01M-114.84M-62.84M-8.7M-234.92M
Net Cash from (used by) Investment Activities
-88.46M-229.64M-162.22M-153.72M-79.04M-154.67M-85.83M-52.48M13.74M-198.13M
Issuance (Purchase) of Equity Shares-------1.09M-1.31M-1.77M-1.78M
Issuance (Repayment) of Debt Securities99.99M--15.59M102.4M-5M--157M-37M-118M-
Increase (Decrease) in Bank & Other Borrowings-10.5M-31.59M----90.54M----34.6M
Payment of Dividends & Other Cash Distributions-2.55M-7.84M-5.89M-3.66M-1.75M-4.6M-3.47M-2.2M-1.1M-3.27M
Other Cash from (used by) Financing Activities-8.42M234.63M170.13M47.14M73.42M206.62M255.43M87.34M101.82M244.75M
Net Cash from (used by) Financing Activities
78.86M195.86M149.3M146.45M66.96M111.59M93.86M46.82M-19.05M205.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.89M-12.37M-3.24M-1.17M-11.29M-11.41M30.8M7.6M-16.27M
Cash & Equivalents at Beginning of Year47.72M59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M65.96M
Cash & Equivalents at Year End26.45M35.35M44.47M46.55M36.42M47.72M89.94M66.74M59.16M59.13M
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 positive change in Net Change in Cash and Cash Equivalents of $-8.89M till 2018 Q1. 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 negative operating cash flow of $- till 2018 Q1 and has seen a decrease 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 $-88.46M for FBNK till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between First Connecticut Bancorp and its owners and creditors and was $78.86M till 2018 Q1. 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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