Parke Bancorp Cash Flow - Annual (NASDAQ:PKBK)

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$19.05 $0.5 (2.7%) PKBK stock closing price Aug 18, 2017 (Closing)

The Parke Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Parke Bancorp profits, the balance sheet shows Parke Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Parke Bancorp stock analysis shows positive net income cash flow of $18.94M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Parke Bancorp had an inflow of $7.67M from operating activities, $64.3M inflow due to financing activities, and $19.87M spend due to investing activities for 2016. View details of Parke Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Parke Bancorp Net Income Cash Flow
18.94M11.94M12.31M7.83M8.06M8.2M7.49M6.1M4.24M5.85M
Depreciation Depletion Amortization Cash-Flow0.22M-0.37M0.35M0.2M0.36M0.29M0.15M0.2M0.18M0.3M
Net Increase (Decrease) in Assets Liabilities-1.71M0.97M7.24M-8.67M1.82M-0.65M0.72M-4.18M0.15M-1.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.73M-7.48M6.61M6.27M7.02M9.63M7.69M4.63M3.31M0.46M
Parke Bancorp Net Cash from (used by) Operating Activities
12.72M5.05M26.53M5.64M17.28M17.48M16.07M6.75M7.9M5.01M
Increase (Decrease) in Prop Plant And Equipment49.47M-0.35M-0.11M-0.11M-0.22M-0.2M-1.76M-0.15M-0.1M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.59M-14.32M8.28M-16.59M2.79M5.16M5.82M0.74M-7.71M-104.02M
Other Cash Inflow (Outflow) from Investment Activities-131.16M-49.74M-55.95M-35.23M-23.72M-8.08M-57.93M-57.06M-141.23M1.8M
Parke Bancorp Net Cash from (used by) Invesment Activities
-84.28M-64.41M-47.78M-51.93M-21.15M-3.13M-53.87M-56.48M-149.05M-102.31M
Issuance (Purchase) of Equity Shares0.25M1.86M0.11M4.48M0.03M-0.03M16.37M1.65M0.19M
Issuance (Repayment) of Debt Securities----10M--7.78M3.86M10M2.37M
Increase (Decrease) in Bank & Other Borrowings-5M35.29M-5.92M34.83M-30.15M9.84M-2.02M11.75M3.09M
Payment of Dividends & Other Cash Distributions-3.23M-2.66M-1.57M-0.81M-0.81M-0.81M-0.81M-0.64M--
Other Cash from (used by) Financing Activities122.84M16.05M19.22M-13.41M1.45M29.21M84.28M24.98M115.84M89.55M
Parke Bancorp Net Cash from (used by) Financing Activities
114.85M50.55M11.83M15.08M-29.48M38.25M91.28M46.6M139.24M95.21M
Effect of Exchange Rate Changes on Cash----------
Parke Bancorp Net Change in Cash & Cash Equivalents
43.29M-8.8M-9.42M-31.2M-33.36M52.6M53.47M-3.11M-1.9M-2.08M
Cash & Equivalents at Beginning of Year27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M11.26M
Cash & Equivalents at Year End70.72M27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M
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 had a Net Change in Cash and Cash Equivalents of $43.29M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Parke Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Parke Bancorp increased its cash from operating activities to $7.67M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $12.72M for PKBK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Parke Bancorp earned $64.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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