Parke Bancorp Cash Flow - Quarterly (NASDAQ:PKBK)

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$21.3 $0.1 (0.47%) PKBK stock closing price Mar 22, 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 $0.02M 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 saw a outflow of $30.59M from investing activities for 2016-Q3. View details of Parke Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Parke Bancorp Net Income Cash Flow
15.58M11.7M2.98M11.94M8.44M5.52M2.6M12.31M9.98M5.29M
Depreciation Depletion Amortization Cash-Flow0.24M0.19M0.04M-0.37M-0.4M-0.5M-0.6M0.35M0.27M0.18M
Net Increase (Decrease) in Assets Liabilities1.22M2.53M-3.53M0.97M-37.23M-0.71M-1.09M7.24M4.53M-8.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.3M-6.53M1.5M-7.48M38.13M2.3M0.91M6.61M2.91M7.69M
Parke Bancorp Net Cash from (used by) Operating Activities
11.75M7.89M1M5.05M8.95M6.6M1.82M26.53M17.71M4.46M
Increase (Decrease) in Prop Plant And Equipment49.72M49.95M-0.12M-0.35M-0.22M-0.19M-0.01M-0.11M-0.14M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.39M3.2M1.38M-14.32M-15.87M-17.09M-18.92M8.28M7.2M6.02M
Other Cash Inflow (Outflow) from Investment Activities-98.84M-66.3M-44.75M-49.74M-42.97M-20.48M-10.27M-55.95M-19.51M-3.05M
Parke Bancorp Net Cash from (used by) Invesment Activities
-43.73M-13.14M-43.5M-64.41M-59.08M-37.77M-29.21M-47.78M-12.44M2.85M
Issuance (Purchase) of Equity Shares0.04M0.02M-1.86M1.21M0.81M0.03M0.11M0.06M0.06M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-15M-15M5M35.29M30.36M20.4M20.45M-5.92M-4.48M-4.58M
Payment of Dividends & Other Cash Distributions-2.38M-1.53M-0.73M-2.66M-1.92M-1.26M-0.3M-1.57M-0.95M-0.35M
Other Cash from (used by) Financing Activities74.04M46.96M37.75M16.05M6.79M24.34M10.74M19.22M13.65M21.64M
Parke Bancorp Net Cash from (used by) Financing Activities
56.7M30.44M42.01M50.55M36.45M44.3M30.94M11.83M8.28M16.76M
Effect of Exchange Rate Changes on Cash----------
Parke Bancorp Net Change in Cash & Cash Equivalents
24.71M25.2M-0.48M-8.8M-13.67M13.13M3.54M-9.42M13.54M24.08M
Cash & Equivalents at Beginning of Year36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M11.26M4.38M
Cash & Equivalents at Year End52.14M52.63M26.94M27.42M22.55M49.37M39.78M36.23M59.2M69.74M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $25.2M in 2016-Q2 to $24.71M in 2016-Q3. 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 $11.75M for Parke Bancorp in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.75M for PKBK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Parke Bancorp and its owners and creditors and was $56.7M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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