Parke Bancorp Cash Flow - Quarterly (NASDAQ:PKBK)

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$23.4 $0.1 (0.43%) PKBK stock closing price Jul 17, 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 $- from the buyback 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 positive cash and cash equivalents change of $4.59M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.76M11.83M11.29M7.14M3.45M18.94M15.58M11.7M2.98M11.94M
Depreciation Depletion Amortization Cash-Flow----------0.37M
Net Increase (Decrease) in Assets Liabilities3.01M-0.71M-3.6M-5.67M-1.24M-1.71M1.22M2.53M-3.53M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.29M7.41M3.43M2.49M--4.73M-5.3M-6.53M1.5M-7.48M
Net Cash from (used by) Operating Activities
6.57M18.92M11.41M4.13M2.95M12.72M11.75M7.89M1M5.05M
Increase (Decrease) in Prop Plant And Equipment-0.07M-2.14M-2.09M-1.84M-0.04M49.47M49.72M49.95M-0.12M-0.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.61M7.12M4.87M3.17M1.59M-2.59M5.39M3.2M1.38M-14.32M
Other Cash Inflow (Outflow) from Investment Activities-29.21M-160.96M-102.28M-76.78M-33.04M-131.16M-98.84M-66.3M-44.75M-49.74M
Net Cash from (used by) Investment Activities
-26.67M-155.98M-99.49M-75.45M-31.49M-84.28M-43.73M-13.14M-43.5M-64.41M
Issuance (Purchase) of Equity Shares--1.13M------1.86M
Issuance (Repayment) of Debt Securities-10M---------
Increase (Decrease) in Bank & Other Borrowings-35M20M20M--5M-15M-15M5M35.29M
Payment of Dividends & Other Cash Distributions-1.2M-4.38M-3.17M-1.97M-0.98M-3.23M-2.38M-1.53M-0.73M-2.66M
Other Cash from (used by) Financing Activities35.82M77.63M54.8M1.78M-1.64M122.84M74.04M46.96M37.75M16.05M
Net Cash from (used by) Financing Activities
24.68M108.45M72.76M20.09M-2.44M114.85M56.7M30.44M42.01M50.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.59M-28.6M-15.32M-51.22M-30.99M43.29M24.71M25.2M-0.48M-8.8M
Cash & Equivalents at Beginning of Year70.72M27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M
Cash & Equivalents at Year End46.7M42.11M55.39M19.5M39.73M70.72M52.14M52.63M26.94M27.42M
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 $4.59M in the latest quarter 2018 Q1. 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 $6.57M till 2018 Q1 and has seen a decrease 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 $-26.67M 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 $24.68M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Parke Bancorp Cash Flow

FCF margin
0.45