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 cash flow statement is one of the reports a publicly traded company like Fox Chase Bancorp needs to disclose. 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. The cash flow statement is essetial while conducting the Fox Chase Bancorp cash flow analysis and can be used to measure the operating performance of Fox Chase Bancorp compared to various industry peers like CATC stock and BWFG stock. Fox Chase Bancorp had an outflow of $15.75M from operating activities, $16.96M spend due to financing activities, and $43.45M gain due to investing activities for 2016-Q1. View details of Fox Chase Bancorp cash flows for latest & last 40 quarters.

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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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While Fox Chase Bancorp stock price history provides the price history of a stock, Fox Chase Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Fox Chase Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-9.41M in 2015-Q4 to $1.31M in 2016-Q1. Apart from the Fox Chase 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.57M for FXCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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