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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fox Chase Bancorp profits and Fox Chase Bancorp debt. 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 $3.94M 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 and download details of Fox Chase Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
2.24M9.54M
Depreciation Depletion Amortization Cash-Flow-2.31M
Net Increase (Decrease) in Assets Liabilities-9.05M-1.38M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1M-0.01M
Net Cash from (used by) Operating Activities
-5.29M10.46M
Increase (Decrease) in Prop Plant And Equipment-0.01M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments11.61M11.11M
Other Cash Inflow (Outflow) from Investment Activities-9.03M-52.11M
Net Cash from (used by) Investment Activities
2.57M-40.88M
Issuance (Purchase) of Equity Shares--3.75M
Issuance (Repayment) of Debt Securities-20M-10M
Increase (Decrease) in Bank & Other Borrowings-23.49M-11.5M
Payment of Dividends & Other Cash Distributions-3.17M-7.6M
Other Cash from (used by) Financing Activities50.71M53.86M
Net Cash from (used by) Financing Activities
4.04M21M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
1.31M-9.41M
Cash & Equivalents at Beginning of Year3.94M31.27M
Cash & Equivalents at Year End9.11M7.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fox Chase Bancorp stock price history and Fox Chase Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Fox Chase Bancorp has cash of $9.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fox Chase Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.29M for FXCB.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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: 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.

Quarterly Cash Flow Statements For Fox Chase Bancorp, Inc. Peers

Northwest Bancshares cash flow, Shore Bancshares cash flow