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. Fox Chase Bancorp had cash and cash equivalents of $25.09M at beginning of quarter and $9.11M at quarter end for 2016-Q1. Fox Chase Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FXCB increase in investments stood at a positive value of $2.57M for the latest 2016-Q1. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Fox Chase Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Fox Chase Bancorp reported a negative operating cash flow of $-5.29M for 2016-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Fox Chase Bancorp generated $43.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.04M for Fox Chase Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Fox Chase Bancorp Cash Flow

FCF margin
0.88