Parke Bancorp Cash Flow - Annual (NASDAQ:PKBK)

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$15.13 $0.02 (0.16%) PKBK stock closing price Oct 21, 2016 (Closing)

The financial analysis of PKBK requires an investor to check the cash flows for Parke Bancorp. Financials statements like the income statement and balance sheet show that the company has Parke Bancorp profits and Parke Bancorp debt, while the cash flow statement provides details of cash flow movments. 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.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Parke Bancorp Net Change in Cash & Cash Equivalents
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.

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.
  • Parke Bancorp decreased its cash from operating activities to $21.48M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • 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.

Key Financial Ratios For Parke Bancorp Cash Flow

FCF margin