Parke Bancorp Cash Flow - Quarterly (NASDAQ:PKBK)

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$20.5 $0.45 (2.15%) PKBK stock closing price Feb 20, 2018 (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 saw a cash impact of $1.13M from the issuance of PKBK shares. The cash flow statement helps in the Parke Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Parke Bancorp has a negative cash and cash equivalents change of $-15.32M.

View and download details of Parke Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
11.29M7.14M3.45M18.94M15.58M11.7M2.98M11.94M8.44M
Depreciation Depletion Amortization Cash-Flow--------0.37M-0.4M
Net Increase (Decrease) in Assets Liabilities-3.6M-5.67M-1.24M-1.71M1.22M2.53M-3.53M--37.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.43M2.49M--4.73M-5.3M-6.53M1.5M-7.48M38.13M
Net Cash from (used by) Operating Activities
11.41M4.13M2.95M12.72M11.75M7.89M1M5.05M8.95M
Increase (Decrease) in Prop Plant And Equipment-2.09M-1.84M-0.04M49.47M49.72M49.95M-0.12M-0.35M-0.22M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.87M3.17M1.59M-2.59M5.39M3.2M1.38M-14.32M-15.87M
Other Cash Inflow (Outflow) from Investment Activities-102.28M-76.78M-33.04M-131.16M-98.84M-66.3M-44.75M-49.74M-42.97M
Net Cash from (used by) Investment Activities
-99.49M-75.45M-31.49M-84.28M-43.73M-13.14M-43.5M-64.41M-59.08M
Issuance (Purchase) of Equity Shares1.13M------1.86M1.21M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings20M20M--5M-15M-15M5M35.29M30.36M
Payment of Dividends & Other Cash Distributions-3.17M-1.97M-0.98M-3.23M-2.38M-1.53M-0.73M-2.66M-1.92M
Other Cash from (used by) Financing Activities54.8M1.78M-1.64M122.84M74.04M46.96M37.75M16.05M6.79M
Net Cash from (used by) Financing Activities
72.76M20.09M-2.44M114.85M56.7M30.44M42.01M50.55M36.45M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-15.32M-51.22M-30.99M43.29M24.71M25.2M-0.48M-8.8M-13.67M
Cash & Equivalents at Beginning of Year27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M
Cash & Equivalents at Year End55.39M19.5M39.73M70.72M52.14M52.63M26.94M27.42M22.55M
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 $-15.32M in the latest quarter 2017 Q3. 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 $11.41M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Parke Bancorp used $-99.49M 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 $72.76M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Parke Bancorp Cash Flow

FCF margin
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