Parke Bancorp Cash Flow - Annual (NASDAQ:PKBK)

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$21.1 $0.1 (0.48%) PKBK stock closing price May 25, 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. 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 $27.42M at the beginning of the year and $70.72M at year end for 2016.   Parke Bancorp saw a outflow of $19.87M from 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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.
  • Net Change in Cash and Cash Equivalents: Parke Bancorp cash grew YoY to $18.94M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.72M for PKBK.
  • Cash Flow from investment activities: Parke Bancorp used $19.87M 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.
  • 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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