Fox Chase Bancorp Cash Flow - Quarterly (NASDAQ:FXCB)

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$20.34 $0.32 (1.6%) FXCB stock closing price Jun 30, 2016 (Closing)

The Fox Chase Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Fox Chase Bancorp profits, the balance sheet shows Fox Chase Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Fox Chase Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fox Chase Bancorp had cash and cash equivalents of $25.09M at the beginning of the quarter and $9.11M at quarter end for 2016-Q1.   Fox Chase Bancorp has a positive cash and cash equivalents change of $1.31M. View details of Fox Chase Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Fox Chase Bancorp Net Income Cash Flow
2.24M9.54M7.76M5.43M2.27M8.19M6.08M4.27M1.95M
Depreciation Depletion Amortization Cash-Flow0.5M2.31M1.77M1.2M0.58M2.58M1.96M1.29M0.65M
Net Increase (Decrease) in Assets Liabilities-9.05M-1.38M-0.1M-6.7M1.96M-3.3M-0.31M-2.99M-0.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1M-0.01M0.35M0.27M0.93M5.95M5.27M3.23M2.34M
Fox Chase Bancorp Net Cash from (used by) Operating Activities
-5.29M10.46M9.78M0.19M5.76M13.42M13M5.8M4.15M
Increase (Decrease) in Prop Plant And Equipment-0.01M0.12M-0.3M-0.1M-0.04M4.66M4.22M-0.11M-0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments11.61M11.11M9.61M-0.1M0.9M29.89M24.03M11.98M1.58M
Other Cash Inflow (Outflow) from Investment Activities-9.03M-52.11M-24.67M-2.01M-30.61M-7.68M7.5M-0.39M28M
Fox Chase Bancorp Net Cash from (used by) Invesment Activities
2.57M-40.88M-15.36M-2.22M-29.75M26.88M35.76M11.47M29.57M
Issuance (Purchase) of Equity Shares--3.75M-3.83M-4.05M-1.13M-5.82M-1.51M-0.76M0.01M
Issuance (Repayment) of Debt Securities-20M-10M-10M-20M-10M-30M-15M--
Increase (Decrease) in Bank & Other Borrowings-23.49M-11.5M10M14.8M-50M-30.5M-20.5M-33.2M-53.4M
Payment of Dividends & Other Cash Distributions-3.17M-7.6M-6.05M-4.49M-2.94M-6.91M-5.55M-4.17M-3.01M
Other Cash from (used by) Financing Activities50.71M53.86M5.45M3.91M90.92M38.2M-10.42M18.59M19.64M
Fox Chase Bancorp Net Cash from (used by) Financing Activities
4.04M21M-4.42M-9.83M26.84M-35.03M-52.99M-19.53M-36.76M
Effect of Exchange Rate Changes on Cash---------
Fox Chase Bancorp Net Change in Cash & Cash Equivalents
1.31M-9.41M-10M-11.86M2.85M5.26M-4.22M-2.26M-3.03M
Cash & Equivalents at Beginning of Year25.09M7.58M38.31M65.41M3.94M31.27M134.44M46.08M-
Cash & Equivalents at Year End9.11M7.79M7.21M5.35M20.06M17.21M7.72M9.68M8.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fox Chase Bancorp stock price history provides insight into historical stock price fluctuations, and Fox Chase Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fox Chase Bancorp had a Net Change in Cash and Cash Equivalents of $1.31M for the latest quarter 2016-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fox Chase Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Fox Chase Bancorp decreased its cash from operating activities to $15.75M in 2016-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $2.57M for FXCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fox Chase Bancorp spent $16.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fox Chase Bancorp Cash Flow

FCF margin
0.88