Parke Bancorp Cash Flow - Quarterly (NASDAQ:PKBK)

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$22.7 $0.2 (0.89%) PKBK stock closing price Apr 21, 2017 (Closing)

The Parke Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 TCFC stock and TRCB stock. Parke Bancorp had an inflow of $0.97M from operating activities, $58.15M inflow due to financing activities, and $40.55M spend due to investing activities for 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Parke Bancorp Net Income Cash Flow
18.94M15.58M11.7M2.98M11.94M8.44M5.52M2.6M12.31M9.98M
Depreciation Depletion Amortization Cash-Flow0.22M0.24M0.19M0.04M-0.37M-0.4M-0.5M-0.6M0.35M0.27M
Net Increase (Decrease) in Assets Liabilities-1.71M1.22M2.53M-3.53M0.97M-37.23M-0.71M-1.09M7.24M4.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.73M-5.3M-6.53M1.5M-7.48M38.13M2.3M0.91M6.61M2.91M
Parke Bancorp Net Cash from (used by) Operating Activities
12.72M11.75M7.89M1M5.05M8.95M6.6M1.82M26.53M17.71M
Increase (Decrease) in Prop Plant And Equipment49.47M49.72M49.95M-0.12M-0.35M-0.22M-0.19M-0.01M-0.11M-0.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.59M5.39M3.2M1.38M-14.32M-15.87M-17.09M-18.92M8.28M7.2M
Other Cash Inflow (Outflow) from Investment Activities-131.16M-98.84M-66.3M-44.75M-49.74M-42.97M-20.48M-10.27M-55.95M-19.51M
Parke Bancorp Net Cash from (used by) Invesment Activities
-84.28M-43.73M-13.14M-43.5M-64.41M-59.08M-37.77M-29.21M-47.78M-12.44M
Issuance (Purchase) of Equity Shares0.25M0.04M0.02M-1.86M1.21M0.81M0.03M0.11M0.06M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-5M-15M-15M5M35.29M30.36M20.4M20.45M-5.92M-4.48M
Payment of Dividends & Other Cash Distributions-3.23M-2.38M-1.53M-0.73M-2.66M-1.92M-1.26M-0.3M-1.57M-0.95M
Other Cash from (used by) Financing Activities122.84M74.04M46.96M37.75M16.05M6.79M24.34M10.74M19.22M13.65M
Parke Bancorp Net Cash from (used by) Financing Activities
114.85M56.7M30.44M42.01M50.55M36.45M44.3M30.94M11.83M8.28M
Effect of Exchange Rate Changes on Cash----------
Parke Bancorp Net Change in Cash & Cash Equivalents
43.29M24.71M25.2M-0.48M-8.8M-13.67M13.13M3.54M-9.42M13.54M
Cash & Equivalents at Beginning of Year27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M11.26M
Cash & Equivalents at Year End70.72M52.14M52.63M26.94M27.42M22.55M49.37M39.78M36.23M59.2M
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 $70.72M 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: 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.72M for PKBK in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $114.85M for Parke Bancorp.
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Key Financial Ratios For Parke Bancorp Cash Flow

FCF margin
0.06