Parke Bancorp Cash Flow - Quarterly (NASDAQ:PKBK)

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$21.4 $0.05 (0.23%) PKBK stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Parke Bancorp from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Parke Bancorp stock analysis. Parke Bancorp had a positive net income cash flow of $15.58M for the latest quarter. This report is very useful in measuring the short term viability of a company. Parke Bancorp has a positive cash and cash equivalents change of $24.71M. 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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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 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: This is the cash that the company receives from ongoing operations. Parke Bancorp gained $3.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Parke Bancorp used $30.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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