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

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$27 $0.45 (1.69%) FBNK stock closing price Apr 26, 2017 (Closing)

The financial analysis of FBNK requires an investor to check the cash flows for First Connecticut Bancorp. 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 stock analysis shows positive net income cash flow of $15.21M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FBNK decrease in investments stood at a negative value of $-154.67M for the latest 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Connecticut Bancorp Net Income Cash Flow
15.21M11.02M7.25M3.61M12.57M10.19M5.98M2.51M9.33M6.18M
Depreciation Depletion Amortization Cash-Flow4.02M2.92M2.15M0.87M3.95M2.84M1.72M0.96M3.7M3.14M
Net Increase (Decrease) in Assets Liabilities7.87M5.21M1.9M0.31M-12.63M-12.39M-9.34M-5.05M24.19M16.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.55M3.59M1.94M0.53M5.42M3.47M1.45M1.07M5.52M4.43M
First Connecticut Bancorp Net Cash from (used by) Operating Activities
31.66M22.76M13.26M5.33M9.32M4.12M-0.18M-0.5M42.75M29.78M
Increase (Decrease) in Prop Plant And Equipment-1.83M-1.67M-1.57M-0.28M-2.39M-1.03M-0.44M-0.1M-1.36M-1.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments28.17M30.68M11.93M22.72M39.18M4.35M24.48M9.8M-38.53M-47.71M
Other Cash Inflow (Outflow) from Investment Activities-181.01M-114.84M-62.84M-8.7M-234.92M-209.17M-161.11M-68.09M-350.11M-250.82M
First Connecticut Bancorp Net Cash from (used by) Invesment Activities
-154.67M-85.83M-52.48M13.74M-198.13M-205.85M-137.06M-58.4M-390M-299.65M
Issuance (Purchase) of Equity Shares0.11M-1.09M-1.31M-1.77M-1.78M-1.59M-1.57M0.09M-6.23M-5.98M
Issuance (Repayment) of Debt Securities--157M-37M-118M--28.1M-1M-93M-45.7M
Increase (Decrease) in Bank & Other Borrowings-90.54M----34.6M-10.5M-10.5M-10.5M142.7M-
Payment of Dividends & Other Cash Distributions-4.6M-3.47M-2.2M-1.1M-3.27M-2.55M-1.59M-0.8M-2.53M-1.93M
Other Cash from (used by) Financing Activities206.62M255.43M87.34M101.82M244.75M249.06M152.05M165.09M217.38M237.2M
First Connecticut Bancorp Net Cash from (used by) Financing Activities
111.59M93.86M46.82M-19.05M205.08M206.31M137.38M60.88M351.31M274.98M
Effect of Exchange Rate Changes on Cash----------
First Connecticut Bancorp Net Change in Cash & Cash Equivalents
-11.41M30.8M7.6M0.02M16.27M4.58M0.12M1.98M4.06M5.11M
Cash & Equivalents at Beginning of Year59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M65.96M-
Cash & Equivalents at Year End47.72M89.94M66.74M59.16M59.13M47.44M42.99M44.84M42.86M43.91M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $30.8M in 2016-Q3 to $-11.41M in 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $31.66M for First Connecticut Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $31.66M for FBNK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Connecticut Bancorp and its owners and creditors and was $111.59M for 2016-Q4. 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
0.34