Parke Bancorp Cash Flow - Quarterly (NASDAQ:PKBK)

Add to My Stocks
$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. 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 had cash and cash equivalents of $36.23M at beginning of quarter and $52.63M at quarter end for 2016-Q2. Parke Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Parke Bancorp saw a inflow of $30.36M from investing activities for 2016-Q2. View details of Parke Bancorp cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Parke Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.19M0.04M-0.37M-0.4M-0.5M-0.6M0.35M0.27M0.18M0.06M
Net Increase (Decrease) in Assets Liabilities2.53M-3.53M0.97M-37.23M-0.71M-1.09M7.24M4.53M-8.7M-2.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.53M1.5M-7.48M38.13M2.3M0.91M6.61M2.91M7.69M-3.49M
Parke Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment49.95M-0.12M-0.35M-0.22M-0.19M-0.01M-0.11M-0.14M-0.11M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.2M1.38M-14.32M-15.87M-17.09M-18.92M8.28M7.2M6.02M4.95M
Other Cash Inflow (Outflow) from Investment Activities-66.3M-44.75M-49.74M-42.97M-20.48M-10.27M-55.95M-19.51M-3.05M2.69M
Parke Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.02M-1.86M1.21M0.81M0.03M0.11M0.06M0.06M0.06M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-15M5M35.29M30.36M20.4M20.45M-5.92M-4.48M-4.58M-4.54M
Payment of Dividends & Other Cash Distributions-1.53M-0.73M-2.66M-1.92M-1.26M-0.3M-1.57M-0.95M-0.35M-0.05M
Other Cash from (used by) Financing Activities46.96M37.75M16.05M6.79M24.34M10.74M19.22M13.65M21.64M6.53M
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 End52.63M26.94M27.42M22.55M49.37M39.78M36.23M59.2M69.74M51.37M
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:
  • Net Change in Cash and Cash Equivalents: Parke Bancorp cash grew QoQ to $11.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Parke Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Parke Bancorp gained $6.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-13.14M for PKBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $30.44M for Parke Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Parke Bancorp Cash Flow

FCF margin