Parke Bancorp Cash Flow - Quarterly (NASDAQ:PKBK)

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$17.65 $0.1 (0.58%) PKBK stock closing price Dec 05, 2016 (Closing)

The Parke Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Parke Bancorp profits one has to check the income statement and for Parke Bancorp debt one has to check the balance sheet. Parke Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Parke Bancorp had cash and cash equivalents of $36.23M at the beginning of the quarter and $52.14M at quarter end for 2016-Q3.   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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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 $15.58M, 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 $3.86M 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 negative value of $-43.73M 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 $56.7M 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.
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Key Financial Ratios For Parke Bancorp Cash Flow

FCF margin
0.35