Parke Bancorp Inc (PKBK)
22.90
+0.07
(+0.31%)
USD |
NASDAQ |
Nov 14, 16:00
22.86
-0.04
(-0.17%)
After-Hours: 20:00
Parke Bancorp Cash from Operations (Quarterly): 9.394M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 9.394M |
| June 30, 2024 | 8.899M |
| March 31, 2024 | 8.35M |
| December 31, 2023 | 9.034M |
| September 30, 2023 | -0.732M |
| June 30, 2023 | 4.167M |
| March 31, 2023 | 10.55M |
| December 31, 2022 | 9.153M |
| September 30, 2022 | 12.39M |
| June 30, 2022 | 13.23M |
| March 31, 2022 | 8.669M |
| December 31, 2021 | 9.143M |
| September 30, 2021 | 10.59M |
| June 30, 2021 | 7.861M |
| March 31, 2021 | 11.05M |
| December 31, 2020 | 14.03M |
| September 30, 2020 | 11.16M |
| June 30, 2020 | 1.914M |
| March 31, 2020 | 9.421M |
| December 31, 2019 | 9.203M |
| September 30, 2019 | 9.34M |
| June 30, 2019 | 5.256M |
| March 31, 2019 | 10.63M |
| December 31, 2018 | 10.05M |
| September 30, 2018 | 6.576M |
| Date | Value |
|---|---|
| June 30, 2018 | 5.677M |
| March 31, 2018 | 6.597M |
| December 31, 2017 | 7.526M |
| September 30, 2017 | 7.295M |
| June 30, 2017 | 1.22M |
| March 31, 2017 | 2.955M |
| December 31, 2016 | 0.971M |
| September 30, 2016 | 3.852M |
| June 30, 2016 | 6.907M |
| March 31, 2016 | 0.992M |
| December 31, 2015 | -3.897M |
| September 30, 2015 | 2.342M |
| June 30, 2015 | 4.786M |
| March 31, 2015 | 1.823M |
| December 31, 2014 | 8.819M |
| September 30, 2014 | 13.24M |
| June 30, 2014 | 8.341M |
| March 31, 2014 | -3.874M |
| December 31, 2013 | -2.425M |
| September 30, 2013 | 1.001M |
| June 30, 2013 | 4.055M |
| March 31, 2013 | 2.76M |
| December 31, 2012 | 6.227M |
| September 30, 2012 | 2.159M |
| June 30, 2012 | 4.867M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.732M
Minimum
Sep 2023
14.03M
Maximum
Dec 2020
8.874M
Average
9.178M
Median
Cash from Operations (Quarterly) Benchmarks
| CVB Financial Corp | 71.39M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
| Tompkins Financial Corp | 21.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.00M |
| Cash from Financing (Quarterly) | 28.38M |
| Free Cash Flow | 35.60M |
| Free Cash Flow Per Share (Quarterly) | 0.7714 |
| Free Cash Flow to Equity (Quarterly) | 39.33M |
| Free Cash Flow to Firm (Quarterly) | 9.375M |
| Free Cash Flow Yield | 12.81% |