Financial Services » Banking | First Connecticut Bancorp Inc.

First Connecticut Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
555.00
330.00
346.00
205.00
-
Funds from Operations
7,559.00
16,458.00
19,465.00
19,211.00
26,759.00
Changes in Working Capital
3,774.00
26,296.00
5,415.00
2,985.00
5,399.00
Net Operating Cash Flow
11,333.00
42,754.00
14,050.00
22,196.00
21,360.00
Capital Expenditures
3,807.00
1,360.00
2,394.00
1,835.00
5,841.00
Purchase/Sale of Investments
26,855.00
43,887.00
40,165.00
33,977.00
24,919.00
Net Investing Cash Flow
313,692.00
390,004.00
202,863.00
145,203.00
229,599.00
Cash Dividends Paid - Total
1,878.00
2,537.00
3,276.00
4,607.00
7,843.00
Issuance/Reduction of Debt, Net
127,629.00
140,871.00
47,818.00
107,445.00
15,970.00
Net Financing Cash Flow
290,517.00
351,314.00
205,089.00
111,591.00
195,866.00
Net Change in Cash
11,842.00
4,064.00
16,276.00
11,416.00
12,373.00
Free Cash Flow
7,526.00
41,394.00
11,656.00
20,361.00
20,519.00
Other Sources
100.00
-
361.00
228.00
569.00
Change in Capital Stock
17,725.00
6,230.00
1,788.00
116.00
669.00
Other Uses
-
-
10,000.00
-
-
Increase in Loans
283,130.00
344,757.00
436,264.00
187,045.00
229,323.00
Decrease in Loans
-
-
205,269.00
9,472.00
29,915.00
Decrease in Deposits
20,856.00
26,734.00
-
-
-
Increase in Deposits
203,902.00
192,806.00
258,317.00
223,732.00
219,010.00

About First Connecticut Bancorp

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Address
One Farm Glen Boulevard
Farmington Connecticut 06032
United States
Employees -
Website http://www.firstconnecticutbancorp.com
Updated 09/14/2018
First Connecticut Bancorp, Inc. operates as a holding company for Farmington Bank, which engages in the provision of community banking services. It provides checking and savings accounts, personal and mortgage loans, business financing, cash management, interest-bearing accounts and investment services. The company was founded on January 27, 2011 and is headquartered in Farmington, CT.

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