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Parke Bancorp Inc (PKBK)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 12.31M 7.84M 8.07M 8.20M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.93M 1.73M 851.00K 1.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.04M 1.16M 1.16M -451.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.32M -4.97M 8.55M 10.35M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.53M 5.64M 17.28M 17.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 20.14M 9.66M 10.47M 6.70M
Purchases of Property, Plant & Equipment -118.00K -113.00K -225.00K -209.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -186.00K -22.03M -9.37M -1.54M
Other Cash from Investing Activities -67.62M -39.45M -22.04M -8.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.79M -51.94M -21.16M -3.13M
Issuance of Debt 0.00 0.00 0.00 9.85M
Cash Used for Financing Activities
Issuance of Capital Stock 114.00K 18.83M 35.00K 0.00
Repayment of Long-Term Debt 0.00 -10.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.57M -818.00K -816.00K -815.00K
Other Financing Charges, Net 13.29M 7.08M -28.71M 29.22M
Net Cash From Financing Activities 11.83M 15.09M -29.49M 38.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.42M -31.20M -33.36M 52.60M
PKBK News

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PKBK Parke Bancorp Inc

Chart of PKBK

Analysts Ratings for PKBK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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