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Fox Chase Bancorp Inc (FXCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FXCB Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Fox Chase Bancorp Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
3 Months 		(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Operating Activities
Income2.25
Depreciation & amortization0.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.66
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Proceeds from Sale of Loans Held-for-sale0.00
Real Estate Owned Valuation Allowance Provision-
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Additions To Other Assets Acquired Through Foreclosure-
Adjustments To Assets Acquired Through Foreclosure0.02
Gains Losses On Sales Of Assets Acquired Through Foreclosure-0.22
Income taxes-0.05
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.55
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.74
Discontinued operations0.00
Net Cash flow from Operating Activities-5.30
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds5.54
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets0.00
Payments To Acquire Morgage Related Securities Available For Sale-
Proceeds From Maturities Calls And Repayments Of Mortgage Related Securities Available For Sale5.53
Proceeds From Maturities Calls And Repayments Of Mortgage Related Securities Held To Maturity-
Payments To Acquire Mortgage Related Securities Available For Sale-
Additions To Assets Acquired Through Foreclosure-0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-9.03
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.55
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities2.57
Financing Activities
Short-term debt Net-23.50
Other borrowing transactions-0.07
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-20.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits50.73
Other financing activities net0.00
Other net0.05
Increase Decrease In Advances From Borrowers For Taxes And Insurance-
Payments For Purchase Of Common Stock For Equity Incentive Plan-
Proceeds From Stock Offering Net Of Offering Expenses-
Payments For Purchase Of Common Stock By Employee Stock Ownership Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.18
Net Cash Flow from Financing Activities4.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.30
Total Cash Flow1.31
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About FXCB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.