Parke Bancorp Cash Flow - Quarterly (NASDAQ:PKBK)

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$19.1 $0.05 (0.26%) PKBK stock closing price Aug 21, 2017 (Closing)

The financial analysis of PKBK requires an investor to check the cash flows for Parke Bancorp. While its important to look at the Parke Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Parke Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Parke Bancorp cash flow analysis and can be used to measure the operating performance of Parke Bancorp compared to various industry peers like MBCN stock and FNCB stock. Parke Bancorp had an inflow of $1.19M from operating activities, $22.53M inflow due to financing activities, and $43.96M spend due to investing activities for 2017-Q2. 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Parke Bancorp Net Income Cash Flow
7.14M3.45M18.94M15.58M11.7M2.98M11.94M8.44M5.52M2.6M
Depreciation Depletion Amortization Cash-Flow0.18M0.08M0.22M0.24M0.19M0.04M-0.37M-0.4M-0.5M-0.6M
Net Increase (Decrease) in Assets Liabilities-5.68M-1.24M-1.71M1.22M2.53M-3.53M0.97M-37.23M-0.71M-1.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.5M0.65M-4.73M-5.3M-6.53M1.5M-7.48M38.13M2.3M0.91M
Parke Bancorp Net Cash from (used by) Operating Activities
4.14M2.95M12.72M11.75M7.89M1M5.05M8.95M6.6M1.82M
Increase (Decrease) in Prop Plant And Equipment-1.85M-0.04M49.47M49.72M49.95M-0.12M-0.35M-0.22M-0.19M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.18M1.59M-2.59M5.39M3.2M1.38M-14.32M-15.87M-17.09M-18.92M
Other Cash Inflow (Outflow) from Investment Activities-76.78M-33.04M-131.16M-98.84M-66.3M-44.75M-49.74M-42.97M-20.48M-10.27M
Parke Bancorp Net Cash from (used by) Invesment Activities
-75.45M-31.49M-84.28M-43.73M-13.14M-43.5M-64.41M-59.08M-37.77M-29.21M
Issuance (Purchase) of Equity Shares0.28M0.18M0.25M0.04M0.02M-1.86M1.21M0.81M0.03M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings20M--5M-15M-15M5M35.29M30.36M20.4M20.45M
Payment of Dividends & Other Cash Distributions-1.97M-0.98M-3.23M-2.38M-1.53M-0.73M-2.66M-1.92M-1.26M-0.3M
Other Cash from (used by) Financing Activities1.78M-1.64M122.84M74.04M46.96M37.75M16.05M6.79M24.34M10.74M
Parke Bancorp Net Cash from (used by) Financing Activities
20.09M-2.44M114.85M56.7M30.44M42.01M50.55M36.45M44.3M30.94M
Effect of Exchange Rate Changes on Cash----------
Parke Bancorp Net Change in Cash & Cash Equivalents
-51.22M-30.99M43.29M24.71M25.2M-0.48M-8.8M-13.67M13.13M3.54M
Cash & Equivalents at Beginning of Year27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M11.26M
Cash & Equivalents at Year End19.5M39.73M70.72M52.14M52.63M26.94M27.42M22.55M49.37M39.78M
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 has cash of $19.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Parke Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Parke Bancorp gained $1.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $4.14M for PKBK in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $20.09M 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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