Parke Bancorp Cash Flow - Annual (NASDAQ:PKBK)

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$19.15 $0.1 (0.52%) PKBK stock closing price Jan 20, 2017 (Closing)

The Parke Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 Parke Bancorp profits and Parke Bancorp debt. Parke Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Parke Bancorp had cash and cash equivalents of $36.23M at the beginning of the year and $27.42M at year end for 2015.   PKBK decrease in investments stood at a negative value of $-64.41M for the latest 2015. 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 saw an increase in Net Change in Cash and Cash Equivalents from $-9.42M in 2014 to $-8.8M in 2015. Apart from the Parke Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 Flow from investment activities: Parke Bancorp used $16.63M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Parke Bancorp earned $38.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Parke Bancorp Cash Flow

FCF margin
0.35