Parke Bancorp Cash Flow - Quarterly (NASDAQ:PKBK)

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$19.09 $0.25 (1.28%) PKBK stock closing price Jan 17, 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 stock analysis shows positive net income cash flow of $15.58M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Parke Bancorp is $11.75M for 2016-Q3, which saw an increase of 48.92% from previous quarter. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Parke Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Parke Bancorp has cash of $52.14M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.75M for PKBK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-43.73M for PKBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $56.7M for Parke Bancorp.
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Key Financial Ratios For Parke Bancorp Cash Flow

FCF margin
0.35