Parke Historical Cash Flow
| PKBK Stock | USD 23.61 0.05 0.21% |
Analysis of Parke Bancorp cash flow over time is an excellent tool to project Parke Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 18.4 M or Begin Period Cash Flow of 110 M as it is a great indicator of Parke Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Parke Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Parke Bancorp is a good buy for the upcoming year.
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About Parke Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Parke balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Parke's non-liquid assets can be easily converted into cash.
Parke Bancorp Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Parke Bancorp financial statement analysis. It represents the amount of money remaining after all of Parke Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Parke Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Parke Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parke Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.At this time, Parke Bancorp's Dividends Paid is quite stable compared to the past year. Change To Liabilities is expected to rise to about 2.2 M this year, although the value of End Period Cash Flow will most likely fall to about 114 M.
Parke Bancorp cash flow statement Correlations
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Parke Bancorp Account Relationship Matchups
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Parke Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 2.1M | 138K | 594K | 251K | 64K | 150K | |
| Net Income | 30.3M | 28.9M | 41.0M | 41.8M | 28.5M | 14.9M | |
| End Period Cash Flow | 191.6M | 458.6M | 596.6M | 182.2M | 180.4M | 114.0M | |
| Change In Cash | 37.1M | 267.0M | 138.0M | (414.4M) | (1.8M) | (1.7M) | |
| Stock Based Compensation | 176K | 265K | 230K | 349K | 397K | 377.2K | |
| Free Cash Flow | 33.8M | 36.3M | 38.6M | 43.3M | 23.0M | 18.4M | |
| Change In Working Capital | 1.1M | 1.6M | (4.2M) | 1.1M | (4.0M) | (3.8M) | |
| Begin Period Cash Flow | 154.5M | 191.6M | 458.6M | 596.6M | 182.2M | 110.0M | |
| Other Cashflows From Financing Activities | 185.3M | 371.7M | 174.3M | (167.4M) | (23.1M) | (22.0M) | |
| Depreciation | 431K | 586K | 687K | 646K | 401K | 391.6K | |
| Other Non Cash Items | 2.6M | 7.5M | (95K) | 895K | (2.8M) | (2.7M) | |
| Total Cash From Operating Activities | 34.4M | 36.5M | 38.6M | 43.5M | 23.0M | 18.9M | |
| Total Cash From Financing Activities | 178.8M | 364.3M | 20.1M | (194.9M) | 10.1M | 9.6M | |
| Dividends Paid | 6.5M | 7.4M | 7.6M | 7.9M | 8.6M | 9.1M | |
| Other Cashflows From Investing Activities | 1.3M | (102K) | 2.8M | 2.1M | 1.9M | 1.9M | |
| Sale Purchase Of Stock | (18K) | (594K) | (1.7M) | 406K | (23.2M) | (22.0M) | |
| Change To Account Receivables | (181K) | (1.9M) | (1.1M) | (727K) | (5.0M) | (4.7M) | |
| Investments | (176.8M) | 7.2M | 76.5M | (264.9M) | (119.3M) | (125.2M) | |
| Net Borrowings | 30M | 119.1M | (146.5M) | 5M | 4.5M | 4.1M | |
| Total Cashflows From Investing Activities | (176.1M) | (133.8M) | 79.2M | (262.9M) | (236.6M) | (224.8M) | |
| Cash And Cash Equivalents Changes | 37.1M | 267.0M | 138.0M | (414.4M) | (373.0M) | (354.3M) | |
| Cash Flows Other Operating | (830K) | (1.9M) | (2.7M) | (650K) | (585K) | (614.3K) | |
| Change To Netincome | 3.3M | 5.9M | 2.8M | (149K) | (134.1K) | (127.4K) | |
| Change To Liabilities | 1.2M | 3.5M | (3.2M) | 1.8M | 2.1M | 2.2M | |
| Change To Operating Activities | 1.3M | 3.5M | (3.2M) | 1.8M | 2.1M | 2.2M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parke Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parke Bancorp. If investors know Parke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parke Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.283 | Dividend Share 0.72 | Earnings Share 2.34 | Revenue Per Share 5.282 | Quarterly Revenue Growth (0.08) |
The market value of Parke Bancorp is measured differently than its book value, which is the value of Parke that is recorded on the company's balance sheet. Investors also form their own opinion of Parke Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Parke Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parke Bancorp's market value can be influenced by many factors that don't directly affect Parke Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parke Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parke Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parke Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.