Parke Bancorp Cash Flow - Annual (NASDAQ:PKBK)

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$21.35 $0.15 (0.7%) PKBK stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Parke Bancorp needs to disclose. 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. Parke Bancorp issued $1.75M worth of PKBK shares. The cash flow statement helps in the Parke Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
Parke Bancorp Net Income Cash Flow
11.94M12.31M7.83M8.06M8.2M7.49M6.1M4.24M5.85M
Depreciation Depletion Amortization Cash-Flow-0.37M0.35M0.2M0.36M0.29M0.15M0.2M0.18M0.3M
Net Increase (Decrease) in Assets Liabilities0.97M7.24M-8.67M1.82M-0.65M0.72M-4.18M0.15M-1.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-7.48M6.61M6.27M7.02M9.63M7.69M4.63M3.31M0.46M
Parke Bancorp Net Cash from (used by) Operating Activities
5.05M26.53M5.64M17.28M17.48M16.07M6.75M7.9M5.01M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-14.32M8.28M-16.59M2.79M5.16M5.82M0.74M-7.71M-104.02M
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
Issuance (Purchase) of Equity Shares1.86M0.11M4.48M0.03M-0.03M16.37M1.65M0.19M
Issuance (Repayment) of Debt Securities---10M--7.78M3.86M10M2.37M
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--
Other Cash from (used by) Financing Activities
Parke Bancorp Net Cash from (used by) Financing Activities
50.55M11.83M15.08M-29.48M38.25M91.28M46.6M139.24M95.21M
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-2.08M
Cash & Equivalents at Beginning of Year36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M11.26M
Cash & Equivalents at Year End27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Parke Bancorp stock price history provides insight into historical stock price fluctuations, and Parke Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Parke Bancorp has cash of $27.42M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Parke Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Parke Bancorp lost $21.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.05M for PKBK in last year report.
  • 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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