Parke Bancorp Cash Flow - Annual (NASDAQ:PKBK)

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$20.5 $0.45 (2.15%) PKBK stock closing price Feb 20, 2018 (Closing)

The Parke Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 2016. 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 $43.29M.

View details of Parke Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
18.94M11.94M12.31M7.83M8.06M8.2M7.49M6.1M4.24M
Depreciation Depletion Amortization Cash-Flow--0.37M-------
Net Increase (Decrease) in Assets Liabilities-1.71M-7.24M-8.67M1.82M-0.65M--4.18M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.73M-7.48M6.61M6.27M7.02M9.63M7.69M4.63M3.31M
Net Cash from (used by) Operating Activities
12.72M5.05M26.53M5.64M17.28M17.48M16.07M6.75M7.9M
Increase (Decrease) in Prop Plant And Equipment49.47M-0.35M-0.11M-0.11M-0.22M-0.2M-1.76M-0.15M-0.1M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-2.59M-14.32M8.28M-16.59M2.79M5.16M5.82M--7.71M
Other Cash Inflow (Outflow) from Investment Activities-131.16M-49.74M-55.95M-35.23M-23.72M-8.08M-57.93M-57.06M-141.23M
Net Cash from (used by) Investment Activities
-84.28M-64.41M-47.78M-51.93M-21.15M-3.13M-53.87M-56.48M-149.05M
Issuance (Purchase) of Equity Shares-1.86M-4.48M---16.37M1.65M
Issuance (Repayment) of Debt Securities----10M--7.78M3.86M10M
Increase (Decrease) in Bank & Other Borrowings-5M35.29M-5.92M34.83M-30.15M9.84M-2.02M11.75M
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-13.41M1.45M29.21M84.28M24.98M115.84M
Net Cash from (used by) Financing Activities
114.85M50.55M11.83M15.08M-29.48M38.25M91.28M46.6M139.24M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
43.29M-8.8M-9.42M-31.2M-33.36M52.6M53.47M-3.11M-1.9M
Cash & Equivalents at Beginning of Year27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M
Cash & Equivalents at Year End70.72M27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Parke Bancorp stock price history provides the price history of a stock, Parke Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • The cash generated from the core business or operations was a positive at $12.72M for Parke Bancorp in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-84.28M for PKBK in last 2016 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 $114.85M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Parke Bancorp Cash Flow

FCF margin
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