Fox Chase Bancorp Inc (NASDAQ:FXCB)

16.24
Data as of Jan 30
 -0.10 / -0.61%
Today’s Change
15.68
Today|||52-Week Range
17.46
-2.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation693.0K709.0K822.0K783.0K
 
 
 
 
 
Funds From Operations13.8M15.4M12.1M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-101.0K-5.5M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities16.3M15.5M17.6M17.5M
 
 
 
 
 
 
InvestingIncrease In Investments-118.6M-35.0M-223.2M-104.1M
 
 
 
 
 
Decrease In Investments176.1M108.2M185.8M89.4M
 
 
 
 
 
Capital Expenditures-243.0K-447.0K-833.0K-171.0K
 
 
 
 
 
Other Investing - Uses0.000.00-470.0K0.00
 
 
Other Investing - Sources1.7M1.9M1.7M0.00
 
 
 
 
Net Cash Flow Investing40.0M39.4M-62.9M-60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.008.5M62.0M10.0M
 
 
 
 
Long Term Borrowings0.000.0060.0M40.0M
 
 
 
Long Term Debt Reduction-14.4M-34.5M-58.3M0.00
 
 
 
 
Net Proceeds Stock Sale81.2M162.0K480.0K106.0K
 
 
 
 
 
Common Preferred Redeemed-3.5M-19.8M-9.9M-3.7M
 
 
 
 
 
Common Dividends0.00-1.1M-2.4M-3.2M
 
 
 
 
Cash Dividends Paid - Total0.00-1.1M-2.4M-3.2M
 
 
 
 
Other Sources - Financing107.0K0.0088.0K59.0K
 
 
 
 
Other Uses - Financing223.0K3.6M37.0K174.0K
 
 
 
 
 
Net Cash Flow - Financing-83.3M-85.6M62.8M29.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-27.1M-30.7M17.5M-13.1M
 
 
 
 
 

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