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First Connecticut Bancorp (FBNK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in First Connecticut Bancorp's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income12.74
Depreciation & amortization0.93
Amortization of Other Assets-0.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.53
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.06
Provision For Off Balance Sheet Commitments0.06
Impairment Of Investments-
Amortization Of E S O P Award-
Gains Losses On Sales Of Other Real Estate-
Tax Benefit Due To Dividends On Restricted Stock-
Loss Gain On Fair Value Adjustment For Mortgage Banking Derivatives0.00
Amortization Of Esop Expense1.24
Contribution To Foundation-
Provision For Reversal Of Off Balance Sheet Commitments-
Writedowns On Foreclosed Real Estate0.45
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance-0.68
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.63
Increase (Decrease) in Accrued Interest Receivable, Net-0.93
Increase (Decrease) in Payables under Repurchase Agreements-10.50
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-4.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.67
Discontinued operations0.00
Net Cash flow from Operating Activities14.17
Investing Activities
Capital Expenditures-1.05
Sale of Capital Items0.00
Short-term Investments Proceeds30.97
Short-term Investments Acq.-61.38
Proceeds from Sale of Foreclosed Assets0.00
Loan Originations Net Of Principal Repayments-176.92
Purchase Of Bank- Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-6.66
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-215.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits38.67
Other financing activities net0.00
Other net-39.50
Net Decrease In Certificates Of Deposit-
Net Decrease Increase In Repurchase Liabilities5.88
Change In Mortgagors Escrow Accounts-
Purchase Of Common Stock For Employee Stock Ownership Plans-
Cancellation Of Shares For Tax Withholding-
Proceeds From Payments For Federal Home Loan Bank Advances202.00
Decrease In Repurchase Agreement Borrowings-
Excess Tax Expense From Stock- Based Compensation-
Shares Cancelled During Period For Tax Withholding Value-
Net Increase In Certificates Of Deposit-
Net Increase Decrease In Repurchase Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.27
Net Cash Flow from Financing Activities202.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.12
Total Cash Flow1.62
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About FBNK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.