$500.5 M

FBNK Mkt cap, 22-Jun-2018

$29.6 M

First Connecticut Bancorp Revenue Q1, 2018
First Connecticut Bancorp Gross profit (Q1, 2018)24.1 M
First Connecticut Bancorp Gross profit margin (Q1, 2018), %81.3%
First Connecticut Bancorp Net income (Q1, 2018)6 M
First Connecticut Bancorp EBIT (Q1, 2018)20.5 M
First Connecticut Bancorp Cash, 31-Mar-201825.4 M

First Connecticut Bancorp Financials

First Connecticut Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

73.9 m81.9 m95.3 m99.7 m

Revenue growth, %

11%16%5%

Cost of goods sold

9.7 m10.1 m13.4 m15.7 m18 m

Gross profit

64.2 m71.8 m82 m84 m

Gross profit Margin, %

87%88%86%84%

Sales and marketing expense

2.6 m

Operating expense total

62.3 m

EBIT

51.6 m60.1 m66.1 m68.9 m78.9 m

EBIT margin, %

70%73%69%69%

Interest income

53.2 m62.7 m68.5 m71.3 m

Pre tax profit

4.9 m12.2 m18.3 m21.2 m30.1 m

Income tax expense

1.2 m2.8 m5.7 m5.9 m13.9 m

Net Income

3.7 m9.3 m12.6 m15.2 m16.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

22.2 m24.2 m24.3 m24.2 m24.3 m25.5 m26.4 m28 m29.6 m

Cost of goods sold

3.2 m3.1 m3.4 m3.8 m3.8 m4.1 m4 m4.3 m5.5 m

Gross profit

19 m21.2 m20.9 m20.4 m20.5 m21.4 m22.4 m23.7 m24.1 m

Gross profit Margin, %

86%87%86%84%84%84%85%85%81%

Sales and marketing expense

409 k534 k443 k421 k544 k682 k567 k708 k605 k

Operating expense total

14.9 m15.6 m14.7 m15.3 m14.6 m15.5 m15.2 m15.9 m16.2 m

EBIT

15.8 m16.4 m17.3 m17.3 m17.1 m17.1 m18.9 m19.1 m20.5 m

EBIT margin, %

71%68%71%71%70%67%72%68%69%

Pre tax profit

3.5 m4.9 m5.8 m4.9 m5 m5.3 m6.9 m7.1 m7.4 m

Income tax expense

(134 k)65 k84 k(47 k)976 k1.4 m1.6 m1.3 m1.4 m1.5 m1.8 m2.1 m1.4 m

Net Income

901 k1.5 m2.2 m2.5 m2.5 m3.5 m4.2 m3.6 m3.6 m3.8 m5.1 m5 m6 m

First Connecticut Bancorp Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

59.1 m47.7 m35.4 m

Accounts Receivable

Inventories

2.5 b2.7 b

PP&E

18.6 m18 m16.8 m

Total Assets

2.7 b2.8 b3.1 b

Accounts Payable

2.2 b2.4 b

Short-term debt

Long-term debt

Total Liabilities

2.6 b2.8 b

Additional Paid-in Capital

182 m184.1 m185.8 m

Retained Earnings

112.9 m123.5 m131.9 m

Total Equity

245.7 m260.2 m272.5 m

Financial Leverage

11 x10.9 x11.2 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

43 m47.4 m59.2 m66.7 m89.9 m36.4 m46.6 m25.4 m

Inventories

2.3 b2.3 b2.4 b2.4 b2.5 b2.6 b2.7 b2.8 b

PP&E

18 m17.9 m18.2 m18.9 m18.4 m17.9 m17.6 m17 m

Total Assets

2.6 b2.7 b2.7 b2.8 b2.8 b2.9 b3 b3.1 b

Accounts Payable

1.9 b2 b2.1 b2.1 b2.2 b2.3 b2.2 b2.4 b

Total Liabilities

2.4 b2.5 b2.5 b2.5 b2.6 b2.6 b2.7 b2.9 b

Additional Paid-in Capital

180.8 m181.2 m182.7 m183.5 m183.8 m184.5 m184.9 m186.3 m

Retained Earnings

108 m111.3 m115.4 m118 m120.5 m126.9 m130 m136.3 m

Total Equity

239.1 m243.2 m248 m252.2 m255.6 m264.7 m268.8 m276.9 m

Financial Leverage

11 x11.1 x10.9 x11 x11.1 x11 x11.1 x11.3 x

First Connecticut Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.7 m9.3 m12.6 m15.2 m16.2 m

Depreciation and Amortization

2.6 m2.3 m2 m

Accounts Receivable

Inventories

Accounts Payable

2.4 m3.1 m

Cash From Operating Activities

9.3 m31.7 m21.4 m

Cash From Investing Activities

(198.1 m)(154.7 m)(229.6 m)

Cash From Financing Activities

205.1 m111.6 m195.9 m

Interest Paid

13.3 m15.7 m17.9 m

Income Taxes Paid

4.9 m5.4 m7.3 m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

2.5 m2.2 m2.5 m2.5 m6 m10.2 m3.6 m7.3 m11 m5.1 m10.1 m6 m

Depreciation and Amortization

2.3 m1.4 m2 m627 k1.2 m1.8 m535 k1 m460 k

Accounts Payable

7 m14.3 m

Cash From Operating Activities

5.9 m(189 k)4.1 m5.3 m13.3 m22.8 m780 k6.1 m700 k

Cash From Investing Activities

(178.3 m)(137.1 m)(205.9 m)13.7 m(52.5 m)(85.8 m)(79 m)(153.7 m)(88.5 m)

Cash From Financing Activities

172.1 m137.4 m206.3 m(19.1 m)46.8 m93.9 m67 m146.5 m78.9 m

Interest Paid

7.3 m6.2 m9.6 m3.8 m7.7 m11.7 m4 m8.3 m

Income Taxes Paid

4.3 m3.4 m4 m1 m3.1 m4.3 m1.5 m3.6 m

First Connecticut Bancorp Ratios

USDY, 2018

Financial Leverage

11.3 x
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First Connecticut Bancorp Operating Metrics

First Connecticut Bancorp's Total Loans was reported to be $2.7b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$15.47 m$14.91 m$17.56 m

Total Loans

$2.14 b$2.20 b$2.28 b$2.33 b$2.36 b$2.37 b$2.42 b$2.47 b$2.54 b$2.60 b$2.66 b
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