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Parke Bancorp Inc

PKBK

Zur Watchlist hinzufügen

33.169USD

-0.061-0.18%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

389.11MMarktkapitalisierung

9.33KGV TTM

Parke Bancorp Inc

33.169

-0.061-0.18%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

PKBK Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Parke Bancorp Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-210.03%-46.91M

-74.56%20.53M

-1.90%70.47M

157.47%33.54M

121.72%42.63M

179.37%80.68M

-16.34%71.84M

-340.75%-58.36M

118.92%19.23M

-42.13%28.88M

246.32%85.86M

77.04%-13.24M

-23.15%-101.64M

1453.54%49.91M

-187.17%-58.68M

-3708.89%-57.67M

-155.25%-82.53M

-136.98%-3.69M

-32.06%67.32M

-96.12%1.60M

7.05%149.37M

-82.00%9.97M

87.68%99.09M

493.17%41.15M

51.55%139.53M

-56.98%55.37M

-2.01%52.80M

-108.62%-10.46M

117.05%92.07M

324.01%128.72M

-10.67%53.88M

2481.60%121.39M

3145.45%42.42M

-39.03%30.36M

95.18%60.32M

-71.94%4.70M

-96.63%1.31M

757.69%49.79M

308.38%30.90M

-10.20%16.76M

205.31%38.76M

-61.64%5.80M

-343.95%-14.83M

-21.16%18.66M

351.58%12.69M

17.07%15.13M

109.77%6.08M

334.30%23.67M

126.10%2.81M

246.20%12.93M

117.18%2.90M

-162.74%-10.10M

-164.61%-10.77M

--3.73M

---16.87M

--16.10M

--16.67M

Nettoergebnis aus fortgeführten Aktivitäten

52.28%11.84M

49.82%11.08M

41.58%10.63M

28.32%8.28M

26.45%7.78M

-9.48%7.40M

629.64%7.51M

-20.60%6.46M

-44.73%6.15M

-21.82%8.17M

-90.24%1.03M

-24.29%8.13M

10.30%11.13M

3.70%10.45M

-0.04%10.54M

-0.79%10.74M

5.93%10.09M

22.64%10.08M

58.72%10.54M

62.91%10.82M

29.29%9.53M

7.62%8.22M

-15.54%6.64M

-12.68%6.64M

2.69%7.37M

10.17%7.64M

26.49%7.87M

24.19%7.61M

24.57%7.17M

1186.27%6.93M

49.54%6.22M

66.36%6.13M

66.57%5.76M

-83.95%539.00K

7.28%4.16M

-57.77%3.68M

15.73%3.46M

-3.89%3.36M

32.42%3.88M

199.07%8.72M

14.66%2.99M

50.21%3.49M

-37.58%2.93M

2.89%2.92M

5.81%2.61M

-6.44%2.33M

111.69%4.69M

23.59%2.83M

9.76%2.46M

9.52%2.49M

15.67%2.21M

15.23%2.29M

18.48%2.24M

--2.27M

--1.92M

--1.99M

--1.89M

Betriebsergebnisse und -verluste

-23.65%113.00K

81.82%260.00K

-13.38%123.00K

-13.29%124.00K

3.50%148.00K

-1.38%143.00K

-1.39%142.00K

-0.69%143.00K

361.29%143.00K

-8.81%145.00K

-10.00%144.00K

-11.11%144.00K

-81.21%31.00K

-6.47%159.00K

-6.98%160.00K

-5.81%162.00K

-4.62%165.00K

11.84%170.00K

-9.95%172.00K

38.71%172.00K

45.38%173.00K

38.18%152.00K

60.50%191.00K

19.23%124.00K

21.43%119.00K

12.24%110.00K

22.68%119.00K

10.64%104.00K

7.69%98.00K

14.12%97.00K

25.33%94.00K

31.88%91.00K

2.25%91.00K

214.81%85.00K

-1.32%75.00K

-11.54%69.00K

641.67%89.00K

-67.07%27.00K

-2.56%76.00K

-1.27%78.00K

-85.37%12.00K

-9.89%82.00K

-12.36%78.00K

-8.14%79.00K

-2.38%82.00K

8.33%91.00K

2.30%89.00K

4.88%86.00K

-7.69%84.00K

0.00%84.00K

-4.40%87.00K

-10.87%82.00K

--91.00K

--84.00K

--91.00K

--92.00K

Abgegrenzte Steuer

----

-1412.70%-1.65M

----

-78.82%126.00K

----

144.91%595.00K

----

-222.80%-1.32M

----

147.02%1.08M

----

-1307.98%-2.29M

----

-381.03%-163.00K

----

-98.37%58.00K

-100.00%0.00

100.00%0.00

----

21082.35%3.57M

3408.33%397.00K

-138.32%-128.00K

--307.00K

85.83%-17.00K

-107.36%-12.00K

248.44%334.00K

100.00%0.00

-105.08%-120.00K

-97.77%163.00K

-281.45%-225.00K

99.90%-8.00K

26366.67%2.36M

4279.64%7.31M

148.63%124.00K

-27531.03%-8.01M

---9.00K

--167.00K

-141.46%-255.00K

-123.08%-29.00K

----

--615.00K

---13.00K

Andere nicht monetäre Posten

-34.29%-235.00K

-38.20%-246.00K

-1.12%-180.00K

-5.20%-182.00K

-2.34%-175.00K

41.06%-178.00K

-8.54%-178.00K

-11.61%-173.00K

-12.50%-171.00K

-102.68%-302.00K

-10.07%-164.00K

-9.93%-155.00K

-10.14%-152.00K

-4.93%-149.00K

-5.67%-149.00K

-8.46%-141.00K

-13.11%-138.00K

-36.54%-142.00K

18.97%-141.00K

0.00%-130.00K

12.23%-122.00K

-11.83%-104.00K

-21.68%-174.00K

7.14%-130.00K

2.11%-139.00K

37.16%-93.00K

0.69%-143.00K

-0.72%-140.00K

-7.58%-142.00K

0.67%-148.00K

2.70%-144.00K

5.44%-139.00K

7.69%-132.00K

48.80%-149.00K

2.63%-148.00K

-25.64%-147.00K

30.58%-143.00K

96.76%-291.00K

-114.08%-152.00K

-72.06%-117.00K

73.14%-206.00K

-10090.91%-8.97M

19.32%-71.00K

-7.94%-68.00K

-597.27%-767.00K

-112.15%-88.00K

-1.15%-88.00K

37.00%-63.00K

-134.04%-110.00K

4122.22%724.00K

-625.00%-87.00K

-488.24%-100.00K

-176.47%-47.00K

---18.00K

---12.00K

---17.00K

Veränderung des Umlaufvermögens

-272.15%-58.91M

-85.70%10.42M

-7.67%59.49M

137.13%24.27M

166.21%34.22M

253.22%72.89M

-23.71%64.43M

-197.57%-65.37M

111.65%12.85M

-48.18%20.64M

220.73%84.45M

68.10%-21.97M

-19.03%-110.35M

366.58%39.82M

-223.39%-69.95M

-638.22%-68.85M

-166.58%-92.71M

-819.51%-14.94M

-36.99%56.69M

-128.75%-9.33M

6.52%139.25M

-95.60%2.08M

104.38%89.97M

275.10%32.45M

55.28%130.72M

-61.04%47.19M

-6.51%44.02M

-116.10%-18.53M

132.01%84.19M

369.68%121.14M

-14.87%47.09M

62776.50%115.06M

1358.18%36.29M

-43.87%25.79M

108.76%55.31M

-98.85%183.00K

-108.20%-2.88M

303.53%45.95M

236.70%26.49M

5.02%15.97M

253.83%35.19M

20.51%11.39M

-213.76%-19.38M

-22.74%15.21M

31.48%9.94M

0.60%9.45M

-2036.36%-6.18M

249.96%19.69M

153.94%7.56M

8717.43%9.39M

101.56%319.00K

-221.13%-13.13M

-213.29%-14.02M

---109.00K

---20.49M

--10.84M

--12.38M

-Änderung bei anderen kurzfristigen Vermögenswerten

-342.20%-1.43M

906.57%2.21M

433.33%550.00K

-367.31%-2.64M

-67.86%590.00K

-134.99%-274.00K

94.24%-165.00K

131.81%988.00K

841.54%1.84M

182.16%783.00K

-97.45%-2.87M

-180.91%-3.11M

107.83%195.00K

-782.41%-953.00K

-297.95%-1.45M

454.48%3.84M

-276.70%-2.49M

-104.13%-108.00K

-82.42%733.00K

89.36%-1.08M

-135.05%-661.00K

577.72%2.62M

444.97%4.17M

-354.44%-10.18M

63.57%1.89M

242.96%386.00K

347.57%765.00K

-56.57%-2.24M

10.65%1.15M

-110.88%-270.00K

-124.14%-309.00K

58.71%-1.43M

-2.07%1.04M

260.03%2.48M

318.43%1.28M

-186.90%-3.46M

85.04%1.06M

-167.43%-1.55M

69.89%-586.00K

51.46%3.98M

129.13%575.00K

-20.80%2.30M

75.48%-1.95M

202.69%2.63M

-129.14%-1.97M

55.88%2.90M

-868.90%-7.94M

-18200.00%-2.56M

397.36%6.77M

43.42%1.86M

-34.81%1.03M

99.10%-14.00K

387.95%1.36M

--1.30M

--1.58M

---1.56M

---473.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

222.18%2.45M

113.04%2.12M

-108.26%-178.00K

-85.89%128.00K

-1519.86%-2.00M

14142.86%997.00K

197.65%2.15M

162.47%907.00K

-91.39%141.00K

-65.00%7.00K

-71.91%724.00K

18.84%-1.45M

66.97%1.64M

101.00%20.00K

429.96%2.58M

29.20%-1.79M

-53.97%981.00K

-156.82%-2.00M

63.57%-781.00K

-174.54%-2.53M

267.40%2.13M

420.41%3.52M

-143.08%-2.14M

1239.92%3.39M

-207.97%-1.27M

-28.09%676.00K

-289.27%-882.00K

-73.03%253.00K

384.10%1.18M

40.51%940.00K

-1.48%466.00K

86.11%938.00K

45.25%-415.00K

-23.63%669.00K

47400.00%473.00K

-5.62%504.00K

79.60%-758.00K

--876.00K

-100.14%-1.00K

146.88%534.00K

-279.08%-3.71M

----

147.88%699.00K

-168.61%-1.14M

-61.18%-980.00K

75.21%1.45M

-1403.57%-1.46M

317.09%1.66M

39.38%-608.00K

424.31%827.00K

108.67%112.00K

-59.68%398.00K

-738.85%-1.00M

---255.00K

---1.29M

--987.00K

--157.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-210.03%-46.91M

-74.56%20.53M

-1.90%70.47M

157.47%33.54M

121.72%42.63M

179.37%80.68M

-16.34%71.84M

-340.75%-58.36M

118.92%19.23M

-42.13%28.88M

246.32%85.86M

77.04%-13.24M

-23.15%-101.64M

1453.54%49.91M

-187.17%-58.68M

-3708.89%-57.67M

-155.25%-82.53M

-136.98%-3.69M

-32.06%67.32M

-96.12%1.60M

7.05%149.37M

-82.00%9.97M

87.68%99.09M

493.17%41.15M

51.55%139.53M

-56.98%55.37M

-2.01%52.80M

-108.62%-10.46M

117.05%92.07M

324.01%128.72M

-10.67%53.88M

2481.60%121.39M

3145.45%42.42M

-39.03%30.36M

95.18%60.32M

-71.94%4.70M

-96.63%1.31M

757.69%49.79M

308.38%30.90M

-10.20%16.76M

205.31%38.76M

-61.64%5.80M

-343.95%-14.83M

-21.16%18.66M

351.58%12.69M

17.07%15.13M

109.77%6.08M

334.30%23.67M

126.10%2.81M

246.20%12.93M

117.18%2.90M

-162.74%-10.10M

-164.61%-10.77M

--3.73M

---16.87M

--16.10M

--16.67M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-81.89%69.00K

-2.13%46.00K

463.16%107.00K

74.29%61.00K

2016.67%381.00K

327.27%47.00K

46.15%19.00K

775.00%35.00K

113.53%18.00K

100.39%11.00K

-59.38%13.00K

-77.78%4.00K

-450.00%-133.00K

53.56%-2.84M

68.42%32.00K

500.00%18.00K

52.00%38.00K

-188.91%-6.12M

100.92%19.00K

100.19%3.00K

102.12%25.00K

-77.32%-2.12M

-48.27%-2.06M

-18.02%-1.56M

-18.73%-1.18M

75.02%-1.20M

-19928.57%-1.39M

-2742.00%-1.32M

25.78%-993.00K

32.36%-4.78M

-97.13%7.00K

-97.22%50.00K

-2887.50%-1.34M

-2928.40%-7.07M

4.72%244.00K

575.94%1.80M

-61.90%48.00K

98.41%250.00K

394.94%233.00K

53.76%266.00K

563.16%126.00K

506.45%126.00K

29.46%-79.00K

179.03%173.00K

100.48%19.00K

93.86%-31.00K

-800.00%-112.00K

6.90%62.00K

-307.05%-3.92M

-6412.50%-505.00K

-38.46%16.00K

544.44%58.00K

-629.67%-964.00K

--8.00K

--26.00K

--9.00K

--182.00K

Investitionsausgaben

-81.89%69.00K

-2.13%46.00K

463.16%107.00K

74.29%61.00K

2016.67%381.00K

327.27%47.00K

46.15%19.00K

775.00%35.00K

--18.00K

-82.26%11.00K

-59.38%13.00K

-77.78%4.00K

----

264.71%62.00K

68.42%32.00K

500.00%18.00K

52.00%38.00K

54.55%17.00K

-45.71%19.00K

-97.71%3.00K

-66.22%25.00K

-96.23%11.00K

-31.37%35.00K

84.51%131.00K

-58.89%74.00K

4071.43%292.00K

628.57%51.00K

42.00%71.00K

143.24%180.00K

-87.93%7.00K

-97.13%7.00K

-97.22%50.00K

54.17%74.00K

-76.80%58.00K

4.72%244.00K

575.94%1.80M

-61.90%48.00K

98.41%250.00K

585.29%233.00K

53.76%266.00K

563.16%126.00K

--126.00K

6.25%34.00K

179.03%173.00K

-62.00%19.00K

----

100.00%32.00K

6.90%62.00K

38.89%50.00K

-62.50%3.00K

-38.46%16.00K

544.44%58.00K

-80.22%36.00K

--8.00K

--26.00K

--9.00K

--182.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-81.89%69.00K

-2.13%46.00K

463.16%107.00K

74.29%61.00K

2016.67%381.00K

327.27%47.00K

46.15%19.00K

775.00%35.00K

113.53%18.00K

100.39%11.00K

-59.38%13.00K

-77.78%4.00K

-450.00%-133.00K

53.56%-2.84M

68.42%32.00K

500.00%18.00K

52.00%38.00K

-188.91%-6.12M

100.92%19.00K

100.19%3.00K

102.12%25.00K

-77.32%-2.12M

-48.27%-2.06M

-18.02%-1.56M

-18.73%-1.18M

75.02%-1.20M

-19928.57%-1.39M

-2742.00%-1.32M

25.78%-993.00K

32.36%-4.78M

-97.13%7.00K

-97.22%50.00K

-2887.50%-1.34M

-2928.40%-7.07M

4.72%244.00K

575.94%1.80M

-61.90%48.00K

98.41%250.00K

394.94%233.00K

53.76%266.00K

563.16%126.00K

506.45%126.00K

29.46%-79.00K

179.03%173.00K

100.48%19.00K

93.86%-31.00K

-800.00%-112.00K

6.90%62.00K

-307.05%-3.92M

-6412.50%-505.00K

-38.46%16.00K

544.44%58.00K

-629.67%-964.00K

--8.00K

--26.00K

--9.00K

--182.00K

Netto-Cashflow aus Anlageprodukten

-18.60%407.00K

-9.60%386.00K

-58.68%181.00K

-10.56%398.00K

10.62%500.00K

-20.19%427.00K

-56.16%438.00K

-15.40%445.00K

-9.42%452.00K

124.80%535.00K

24.56%999.00K

-45.55%526.00K

-49.03%499.00K

56.11%-2.16M

111.01%802.00K

-42.98%966.00K

-47.65%979.00K

---4.92M

---7.29M

--1.69M

--1.87M

----

100.00%0.00

-100.00%0.00

36.98%-3.07M

-16.64%1.41M

-8.29%1.45M

-24.55%1.21M

38.98%-4.87M

-22.50%1.69M

-13.37%1.58M

15.72%1.60M

-614.89%-7.99M

78.97%2.19M

-0.11%1.82M

107.29%1.38M

44.01%1.55M

3.04%1.22M

70.75%1.83M

-2035.17%-18.93M

105.59%1.08M

27.12%1.19M

-2.28%1.07M

258.77%978.00K

-2237.62%-19.26M

-49.57%933.00K

-45.39%1.09M

-152.03%-616.00K

--901.00K

--1.85M

--2.00M

--1.18M

Netto-Cashflow aus anderen Investitionstätigkeiten

46.30%-8.07M

-181.06%-79.11M

17.40%-28.73M

-163.10%-51.61M

-925.33%-15.02M

-314.04%-28.15M

-151.86%-34.79M

15.96%-19.62M

116.03%1.82M

118.38%13.15M

89.63%-13.81M

55.02%-23.34M

-21.83%-11.36M

-555.70%-71.56M

-396.43%-133.22M

-291.87%-51.90M

-151.00%-9.32M

-215.25%-10.91M

263.97%44.94M

135.65%27.05M

139.05%18.27M

121.76%9.47M

60.03%-27.41M

-671.36%-75.86M

18.66%-46.80M

28.89%-43.51M

11.26%-68.56M

83.37%-9.84M

-93.96%-57.54M

-5.49%-61.19M

-200.70%-77.27M

-38.50%-59.14M

10.24%-29.66M

-82.02%-58.01M

21.04%-25.70M

-252.54%-42.70M

25.78%-33.05M

-387.23%-31.87M

-46.87%-32.54M

375.40%27.99M

-376.09%-44.53M

82.09%-6.54M

-31.13%-22.16M

-79.99%-10.16M

-475.62%-9.35M

-1840.37%-36.51M

28.06%-16.90M

44.91%-5.65M

213.34%2.49M

107.39%2.10M

-781.02%-23.49M

-553.28%-10.25M

-149.69%-2.20M

---28.40M

---2.67M

---1.57M

--4.42M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

37.29%-8.21M

-193.47%-81.49M

17.18%-27.34M

-123.49%-51.16M

-464.42%-13.09M

-312.55%-27.77M

-248.74%-33.01M

4.93%-22.89M

124.92%3.59M

118.32%13.06M

92.84%-9.46M

52.80%-24.08M

-71.74%-14.41M

-681.94%-71.32M

-446.92%-132.21M

-278.11%-51.02M

-138.94%-8.39M

-178.71%-9.12M

250.34%38.11M

138.50%28.64M

147.25%21.55M

126.54%11.59M

62.26%-25.35M

-750.74%-74.41M

19.32%-45.62M

26.58%-43.67M

11.45%-67.18M

84.89%-8.75M

-112.00%-56.54M

-5.30%-59.48M

-215.44%-75.86M

-31.68%-57.88M

15.32%-26.67M

-39.28%-56.49M

21.38%-24.05M

-244.78%-43.95M

27.59%-31.50M

-659.76%-40.56M

-43.57%-30.59M

454.76%30.36M

-48.88%-43.50M

84.90%-5.34M

-39.21%-21.31M

-80.60%-8.56M

-484.60%-29.22M

-98.76%-35.34M

33.51%-15.30M

47.58%-4.74M

511.32%7.60M

35.36%-17.78M

-2640.36%-23.02M

-2283.33%-9.04M

-127.27%-1.85M

---27.51M

---840.00K

--414.00K

--6.77M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

121.71%9.13M

1625.44%58.52M

-99.88%-68.08M

-109.21%-7.17M

-30.93%-42.03M

-132.81%-3.84M

60.92%-34.06M

169.87%77.84M

-140.19%-32.10M

14.38%11.69M

-868.30%-87.16M

1617.25%28.84M

4537.56%79.88M

170.67%10.22M

27.43%-9.00M

50.04%-1.90M

98.56%-1.80M

-154.74%-14.46M

-125.81%-12.40M

-105.36%-3.81M

-5274.50%-125.17M

-120.12%-5.68M

2866.49%48.05M

4789.10%70.99M

-57.58%-2.33M

1973.90%28.22M

-16.03%-1.74M

-30180.00%-1.51M

86.75%-1.48M

-111.72%-1.51M

-302.42%-1.50M

-100.03%-5.00K

-1297.74%-11.15M

37.53%12.85M

53.44%-372.00K

188.77%19.02M

-118.74%-798.00K

112.13%9.34M

-108.57%-799.00K

-4076.41%-21.43M

-78.78%4.26M

259.36%4.40M

809.28%9.32M

9.04%-513.00K

527.91%20.07M

-109.54%-2.76M

-128.58%-1.31M

91.88%-564.00K

-335.87%-4.69M

11963.93%28.95M

1294.29%4.60M

-1883.43%-6.94M

96.51%-1.08M

---244.00K

---385.00K

---350.00K

---30.86M

Netto-Cashflow aus Schuldenemission/Rückzahlung

125.00%10.00M

--60.00M

-100.00%-60.00M

-106.25%-5.00M

-33.33%-40.00M

-100.00%0.00

64.71%-30.00M

158.06%80.00M

-136.59%-30.00M

38.50%13.85M

-1600.00%-85.00M

--31.00M

--82.00M

176.92%10.00M

52.38%-5.00M

--0.00

100.00%0.00

-244.37%-13.00M

-121.02%-10.50M

-100.00%0.00

---123.03M

-112.58%-3.77M

--49.96M

--72.90M

----

--30.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---10.00M

50.00%15.00M

--0.00

200.00%20.00M

-100.00%0.00

102.59%10.00M

-100.00%0.00

-42453.19%-20.00M

-75.56%5.00M

441.36%4.94M

9290.57%9.95M

-6.82%-47.00K

550.15%20.45M

-105.79%-1.45M

-97.86%106.00K

99.13%-44.00K

-10719.05%-4.54M

62495.00%24.96M

12190.24%4.96M

-12825.64%-5.04M

99.86%-42.00K

---40.00K

---41.00K

---39.00K

---30.04M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

-218.87%-6.45M

---29.00K

----

---2.24M

---2.02M

----

100.00%0.00

--0.00

98.86%-4.00K

---118.00K

---362.00K

--0.00

---351.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

---1.00K

----

--4.20M

----

Barausschüttungen

-0.28%2.12M

-4.63%2.04M

-0.05%2.15M

-1.06%2.14M

-1.30%2.13M

-1.02%2.14M

-0.42%2.15M

0.14%2.16M

0.05%2.16M

30728.57%2.16M

-46.89%2.16M

12.81%2.16M

12.70%2.16M

0.00%7.00K

112.62%4.06M

-49.93%1.91M

0.79%1.91M

-99.63%7.00K

0.37%1.91M

100.68%3.82M

9.45%1.90M

9.94%1.90M

25.69%1.90M

14.60%1.73M

14.94%1.73M

15.48%1.73M

25.54%1.51M

26.06%1.51M

24.77%1.51M

24.40%1.50M

22.31%1.21M

21.68%1.20M

42.33%1.21M

42.27%1.21M

23.10%986.00K

33.74%987.00K

15.53%848.00K

27.18%847.00K

-16.65%801.00K

146.00%738.00K

18.58%734.00K

11.19%666.00K

220.33%961.00K

426.32%300.00K

203.43%619.00K

195.07%599.00K

45.63%300.00K

-71.92%57.00K

-0.49%204.00K

--203.00K

--206.00K

0.00%203.00K

--205.00K

----

--203.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

1162.63%1.25M

2.79%553.00K

391.96%551.00K

--0.00

76.79%99.00K

--538.00K

--112.00K

--0.00

69.70%56.00K

-100.00%0.00

-71.05%33.00K

1263.16%221.00K

900.00%60.00K

-21.43%11.00K

-43.00%114.00K

---19.00K

--6.00K

--14.00K

--200.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

2.13%48.00K

100.00%0.00

-99.76%2.00K

-107.89%-6.00K

-72.51%47.00K

-598.95%-948.00K

--833.00K

--76.00K

--171.00K

-75.16%190.00K

-100.00%0.00

1343.40%765.00K

--769.00K

--776.00K

534.43%387.00K

--53.00K

--0.00

-100.00%0.00

-63.91%61.00K

--0.00

--121.00K

--169.00K

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

---29.00K

----

300.00%8.00K

----

--2.00K

----

100.00%0.00

--0.00

100.00%0.00

--18.00K

---6.00K

100.00%0.00

---12.00K

----

0.00%-18.00K

-100.00%0.00

----

---18.00K

--18.00K

--48.00K

----

--0.00

----

--0.00

100.00%0.00

-871.76%-1.65M

----

---203.00K

---170.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

121.71%9.13M

1625.44%58.52M

-99.88%-68.08M

-109.21%-7.17M

-30.93%-42.03M

-132.81%-3.84M

60.92%-34.06M

169.87%77.84M

-140.19%-32.10M

14.38%11.69M

-868.30%-87.16M

1617.25%28.84M

4537.56%79.88M

170.67%10.22M

27.43%-9.00M

50.04%-1.90M

98.56%-1.80M

-154.74%-14.46M

-125.81%-12.40M

-105.36%-3.81M

-5274.50%-125.17M

-120.12%-5.68M

2866.49%48.05M

4789.10%70.99M

-57.58%-2.33M

1973.90%28.22M

-16.03%-1.74M

-30180.00%-1.51M

86.75%-1.48M

-111.72%-1.51M

-302.42%-1.50M

-100.03%-5.00K

-1297.74%-11.15M

37.53%12.85M

53.44%-372.00K

188.77%19.02M

-118.74%-798.00K

112.13%9.34M

-108.57%-799.00K

-4076.41%-21.43M

-78.78%4.26M

259.36%4.40M

809.28%9.32M

9.04%-513.00K

527.91%20.07M

-109.54%-2.76M

-128.58%-1.31M

91.88%-564.00K

-335.87%-4.69M

11963.93%28.95M

1294.29%4.60M

-1883.43%-6.94M

96.51%-1.08M

---244.00K

---385.00K

---350.00K

---30.86M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-29.19%156.86M

-7.62%159.31M

9.89%184.25M

22.18%209.04M

22.81%221.53M

36.07%172.45M

21.95%167.68M

17.21%171.09M

-0.97%180.38M

-34.45%126.74M

-65.03%137.50M

-71.03%145.97M

-69.47%182.15M

-69.01%193.34M

-25.91%393.24M

-0.10%503.83M

30.08%596.55M

40.91%623.83M

65.40%530.79M

78.10%504.36M

139.34%458.60M

191.88%442.72M

91.26%320.92M

50.22%283.19M

24.04%191.61M

74.88%151.68M

52.25%167.79M

303.64%188.52M

266.80%154.47M

56.57%86.73M

465.18%110.21M

17.56%46.70M

-40.45%42.11M

6.23%55.40M

-62.95%19.50M

47.46%39.73M

157.83%70.72M

131.16%52.15M

6.60%52.63M

-32.28%26.94M

-24.31%27.43M

-61.90%22.56M

-29.21%49.38M

-22.57%39.78M

-20.64%36.24M

174.54%59.21M

88.06%69.75M

-18.67%51.38M

-40.60%45.66M

-78.62%21.57M

-68.83%37.09M

-38.55%63.17M

-30.27%76.87M

--100.88M

--118.98M

--102.81M

--110.23M

Änderungen des Cashflows im aktuellen Zeitraum

-268.18%-45.99M

-104.99%-2.45M

-622.76%-24.94M

-625.68%-24.78M

-34.56%-12.49M

-8.50%49.08M

144.35%4.77M

59.71%-3.42M

74.34%-9.28M

579.15%53.64M

94.62%-10.76M

92.33%-8.48M

60.99%-36.18M

58.95%-11.19M

-314.87%-199.90M

-518.31%-110.59M

-302.65%-92.72M

-271.75%-27.27M

-23.62%93.03M

-29.93%26.44M

-50.04%45.76M

-60.23%15.88M

855.91%121.80M

282.06%37.73M

168.99%91.58M

-41.05%39.93M

31.36%-16.11M

-132.63%-20.73M

641.44%34.05M

609.91%67.74M

-165.40%-23.48M

413.92%63.51M

114.82%4.59M

-171.52%-13.28M

7486.21%35.90M

-178.75%-20.23M

-6276.54%-30.99M

281.38%18.57M

98.19%-486.00K

167.83%25.69M

-113.71%-486.00K

121.20%4.87M

-154.42%-26.82M

-47.78%9.59M

-38.00%3.54M

-195.33%-22.97M

32.10%-10.54M

170.42%18.37M

141.76%5.72M

200.32%24.09M

14.22%-15.52M

-261.34%-26.08M

-84.64%-13.69M

---24.02M

---18.10M

--16.17M

---7.42M

Endbestand an Zahlungsmitteln

-46.96%110.87M

-29.19%156.86M

-7.62%159.31M

9.89%184.25M

22.18%209.04M

22.81%221.53M

36.07%172.45M

21.95%167.68M

17.21%171.09M

-0.97%180.38M

-34.45%126.74M

-65.03%137.50M

-71.03%145.97M

-69.47%182.15M

-69.01%193.34M

-25.91%393.24M

-0.10%503.83M

30.08%596.55M

40.91%623.83M

65.40%530.79M

78.10%504.36M

139.34%458.60M

191.88%442.72M

91.26%320.92M

50.22%283.19M

24.04%191.61M

74.88%151.68M

52.25%167.79M

303.64%188.52M

266.80%154.47M

56.57%86.73M

465.18%110.21M

17.56%46.70M

-40.45%42.11M

6.23%55.40M

-62.95%19.50M

47.46%39.73M

157.83%70.72M

131.16%52.15M

6.60%52.63M

-32.28%26.94M

-24.31%27.43M

-61.90%22.56M

-29.21%49.38M

-22.57%39.78M

-20.64%36.24M

174.54%59.21M

88.06%69.75M

-18.67%51.38M

-40.60%45.66M

-78.62%21.57M

-68.83%37.09M

-38.55%63.17M

--76.87M

--100.88M

--118.98M

--102.81M

Freier Cashflow

-211.19%-46.98M

-74.60%20.48M

-2.02%70.37M

157.33%33.48M

119.94%42.25M

179.31%80.64M

-16.35%71.82M

-340.88%-58.40M

118.90%19.21M

-42.08%28.87M

246.22%85.85M

77.04%-13.25M

-23.09%-101.64M

1445.65%49.84M

-187.24%-58.72M

-3716.80%-57.69M

-155.29%-82.57M

-137.20%-3.70M

-32.06%67.31M

-96.11%1.59M

7.09%149.35M

-81.92%9.96M

87.79%99.06M

489.27%41.01M

51.77%139.46M

-57.21%55.08M

-2.09%52.75M

-108.68%-10.54M

117.01%91.89M

324.80%128.72M

-10.32%53.88M

4078.27%121.34M

3263.30%42.34M

-38.84%30.30M

95.87%60.07M

-82.39%2.90M

-96.74%1.26M

772.32%49.54M

306.34%30.67M

-10.80%16.49M

204.77%38.63M

--5.68M

-345.81%-14.86M

-21.69%18.49M

359.07%12.68M

----

109.82%6.05M

332.35%23.61M

125.55%2.76M

246.86%12.92M

117.06%2.88M

-163.14%-10.16M

-165.54%-10.81M

--3.73M

---16.90M

--16.09M

--16.49M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Parke Bancorp Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Parke Bancorp Inc einen operativen Cashflow in Höhe von 167.17M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Parke Bancorp Inc Jahr über Jahr verändert?



Der operative Cashflow von Parke Bancorp Inc stieg um 47.44% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Parke Bancorp Inc für Investitionsausgaben aus?



Parke Bancorp Inc gab im letzten Quartal 595.00K für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Parke Bancorp Inc verändert?



Parke Bancorp Inc verwendete im letzten Quartal -58.76M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für PKBK wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Parke Bancorp Inc im letzten Quartal?



Der freie Cashflow betrug 166.57M und spiegelt eine 47.07%-Änderung im Vergleich zum Vorjahr wider.