Parke Bancorp Cash Flow - Annual (NASDAQ:PKBK)

Add to My Stocks
$21.45 $0.05 (0.23%) PKBK stock closing price Mar 29, 2017 (Closing)

The Parke Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 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. Parke Bancorp has a negative cash and cash equivalents change of $-8.8M. View details of Parke Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • Cash Flow from operating activities: Parke Bancorp reported a positive operating cash flow of $5.05M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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.
.