Fox Chase Bancorp Inc (NASDAQ:FXCB)

During the Trading Day
16.24 -0.09 / -0.55%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.24 0.00 / 0.00%
 
Volume: 135.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation709.0K822.0K783.0K698.0K
 
 
 
 
 
Funds From Operations15.4M12.1M14.6M16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-101.0K-5.5M-2.9M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities15.5M17.6M17.5M13.4M
 
 
 
 
 
 
InvestingIncrease In Investments-35.0M-223.2M-104.1M-23.5M
 
 
 
 
 
Decrease In Investments108.2M185.8M89.4M54.6M
 
 
 
 
 
Capital Expenditures-447.0K-833.0K-171.0K-302.0K
 
 
 
 
 
Other Investing - Uses0.00-470.0K0.000.00
 
 
Other Investing - Sources1.9M1.7M0.000.00
 
 
 
Net Cash Flow Investing39.4M-62.9M-60.0M26.9M
 
 
 
 
 
 
FinancingShort Term Borrowings8.5M62.0M10.0M-30.5M
 
 
 
 
 
Long Term Borrowings0.0060.0M40.0M10.0M
 
 
 
 
Long Term Debt Reduction-34.5M-58.3M0.00-40.0M
 
 
 
 
Net Proceeds Stock Sale162.0K480.0K106.0K439.0K
 
 
 
 
 
Common Preferred Redeemed-19.8M-9.9M-3.7M-6.3M
 
 
 
 
 
Common Dividends-1.1M-2.4M-3.2M-6.9M
 
 
 
 
 
Cash Dividends Paid - Total-1.1M-2.4M-3.2M-6.9M
 
 
 
 
 
Other Sources - Financing0.0088.0K59.0K86.0K
 
 
 
 
Other Uses - Financing3.6M37.0K174.0K78.0K
 
 
 
 
 
Net Cash Flow - Financing-85.6M62.8M29.4M-35.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-30.7M17.5M-13.1M5.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account