Parke Bancorp Cash Flow - Annual (NASDAQ:PKBK)

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$20.6 $0.1 (0.49%) PKBK stock closing price Sep 22, 2017 (Closing)

The financial analysis of PKBK requires an investor to check the cash flows for Parke Bancorp. 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. 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 $18.94M for the latest year. This report is very useful in measuring the short term viability of a company. 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 10 financial years

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Annual
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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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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 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.
  • Cash Flow from operating activities: Parke Bancorp reported a positive operating cash flow of $12.72M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 shows the flow of cash between Parke Bancorp and its owners and creditors and was $114.85M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Parke Bancorp Cash Flow