Parke Bancorp Cash Flow - Annual (NASDAQ:PKBK)

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$18.3 $0.1 (0.55%) PKBK stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Parke Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Parke Bancorp profits and Parke Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Parke Bancorp stock analysis. Parke Bancorp had a positive net income cash flow of $11.94M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Parke Bancorp is $5.05MĀ for 2015, which saw a decrease of -80.96% from previous year. View details of Parke Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Parke Bancorp Net Income Cash Flow
11.94M12.31M7.83M8.06M8.2M7.49M6.1M4.24M5.85M4.62M
Depreciation Depletion Amortization Cash-Flow-0.37M0.35M0.2M0.36M0.29M0.15M0.2M0.18M0.3M0.27M
Net Increase (Decrease) in Assets Liabilities0.97M7.24M-8.67M1.82M-0.65M0.72M-4.18M0.15M-1.6M0.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.48M6.61M6.27M7.02M9.63M7.69M4.63M3.31M0.46M0.42M
Parke Bancorp Net Cash from (used by) Operating Activities
5.05M26.53M5.64M17.28M17.48M16.07M6.75M7.9M5.01M6.32M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.11M-0.11M-0.22M-0.2M-1.76M-0.15M-0.1M-0.08M-0.63M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-14.32M8.28M-16.59M2.79M5.16M5.82M0.74M-7.71M-104.02M-54.55M
Other Cash Inflow (Outflow) from Investment Activities-49.74M-55.95M-35.23M-23.72M-8.08M-57.93M-57.06M-141.23M1.8M-
Parke Bancorp Net Cash from (used by) Invesment Activities
-64.41M-47.78M-51.93M-21.15M-3.13M-53.87M-56.48M-149.05M-102.31M-55.18M
Issuance (Purchase) of Equity Shares1.86M0.11M4.48M0.03M-0.03M16.37M1.65M0.19M-0.44M
Issuance (Repayment) of Debt Securities---10M--7.78M3.86M10M2.37M-1.11M
Increase (Decrease) in Bank & Other Borrowings35.29M-5.92M34.83M-30.15M9.84M-2.02M11.75M3.09M-
Payment of Dividends & Other Cash Distributions-2.66M-1.57M-0.81M-0.81M-0.81M-0.81M-0.64M---0.56M
Other Cash from (used by) Financing Activities
Parke Bancorp Net Cash from (used by) Financing Activities
50.55M11.83M15.08M-29.48M38.25M91.28M46.6M139.24M95.21M55.74M
Effect of Exchange Rate Changes on Cash----------
Parke Bancorp Net Change in Cash & Cash Equivalents
-8.8M-9.42M-31.2M-33.36M52.6M53.47M-3.11M-1.9M-2.08M6.88M
Cash & Equivalents at Beginning of Year36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M11.26M4.38M
Cash & Equivalents at Year End27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M11.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Parke Bancorp stock price history and Parke Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Parke Bancorp had a Net Change in Cash and Cash Equivalents of $-8.8M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Parke Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $5.05M for Parke Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-64.41M for PKBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $50.55M for Parke Bancorp.
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Key Financial Ratios For Parke Bancorp Cash Flow

FCF margin
0.35