Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Parke Bancorp Inc. (PKBK)
State Commercial Banks
Parke Bancorp Inc operates as a commercial bank providing personal and financial services to individuals and small to mid-sized businesses in various states of the USA. The bank offers services such as loan products, deposit services, and other financial products through its retail branches and other channels to its customers. Its lending businesses are commercial real estate lending, residential real estate lending, and construction lending among others. The Company operates one reportable segment of business, community banking.
601 DELSEA DRIVE
WASHINGTON TOWNSHIP, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/05/2001
Market Cap
229,367,210
Shares Outstanding
11,950,000
Weighted SO
11,946,671
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7040
Last Div
0.7200
Range
15.16-20.87
Chg
-0.1000
Avg Vol
28604
Mkt Cap
229367210
Exch
NASDAQ
Country
US
Phone
856 256 2500
DCF Diff
-82.2365
DCF
100.2395
Div Yield
0.0376
P/S
2.0775
EV Multiple
1413.6122
P/FV
0.7824
Div Yield %
3.7598
P/E
10.5042
PEG
0.5485
Payout
0.3959
Current Ratio
0.2191
Quick Ratio
0.4364
Cash Ratio
0.2061
DSO
29.9748
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.4426
Pretax Margin
0.2690
Net Margin
0.1975
Eff Tax Rate
0.2657
ROA
0.0108
ROE
0.0763
ROCE
0.0403
NI/EBT
0.7343
EBT/EBIT
0.6078
EBIT/Rev
0.4426
Debt Ratio
0.1076
D/E
0.7452
LT Debt/Cap
0.4270
Total Debt/Cap
0.4270
Int Coverage
2.5504
CF/Debt
0.1170
Equity Multi
6.9233
Rec Turnover
12.1769
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
20.2919
Asset Turnover
0.0545
OCF/Share
2.1339
FCF/Share
2.1406
Cash/Share
14.5405
OCF/Sales
0.2312
FCF/OCF
1.0031
CF Coverage
0.1170
ST Coverage
0.0000
CapEx Coverage
319.0750
Div&CapEx Cov
2.9296
P/BV
0.7824
P/B
0.7824
P/S
2.0775
P/E
10.5042
P/FCF
8.9576
P/OCF
8.9742
P/CF
8.9742
PEG
0.5485
P/S
2.0775
EV Multiple
1413.6122
P/FV
0.7824
DPS
0.7200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.18 | 07/05/2024 | 06/20/2024 | 07/05/2024 | 07/19/2024 |
0.18 | 04/04/2024 | 03/20/2024 | 04/05/2024 | 04/19/2024 |
0.18 | 01/02/2024 | 12/20/2023 | 01/03/2024 | 01/17/2024 |
0.18 | 09/29/2023 | 09/20/2023 | 10/02/2023 | 10/16/2023 |
0.18 | 07/07/2023 | 06/28/2023 | 07/10/2023 | 07/24/2023 |
0.18 | 04/06/2023 | 03/28/2023 | 04/10/2023 | 04/24/2023 |
0.18 | 01/03/2023 | 12/20/2022 | 01/04/2023 | 01/18/2023 |
0.18 | 09/08/2022 | 08/30/2022 | 09/09/2022 | 09/23/2022 |
0.16 | 07/01/2022 | 06/22/2022 | 07/05/2022 | 07/19/2022 |
0.16 | 04/05/2022 | 03/24/2022 | 04/06/2022 | 04/20/2022 |
0.16 | 01/04/2022 | 12/15/2021 | 01/05/2022 | 01/19/2022 |
0.16 | 10/05/2021 | 09/23/2021 | 10/06/2021 | 10/20/2021 |
0.16 | 07/02/2021 | 06/23/2021 | 07/06/2021 | 07/20/2021 |
0.16 | 05/03/2021 | 04/23/2021 | 05/04/2021 | 05/18/2021 |
0.16 | 01/29/2021 | 01/20/2021 | 02/01/2021 | 02/16/2021 |
0.16 | 10/08/2020 | 09/23/2020 | 10/09/2020 | 10/23/2020 |
0.16 | 07/09/2020 | 06/30/2020 | 07/10/2020 | 07/24/2020 |
0.16 | 04/08/2020 | 03/27/2020 | 04/10/2020 | 04/24/2020 |
0.16 | 01/09/2020 | 12/18/2019 | 01/10/2020 | 01/24/2020 |
0.16 | 10/10/2019 | 09/24/2019 | 10/11/2019 | 10/25/2019 |
0.16 | 07/11/2019 | 06/25/2019 | 07/12/2019 | 07/26/2019 |
0.14 | 04/10/2019 | 03/19/2019 | 04/11/2019 | 04/25/2019 |
0.14 | 01/10/2019 | 12/18/2018 | 01/11/2019 | 01/25/2019 |
0.14 | 10/11/2018 | 09/25/2018 | 10/12/2018 | 10/26/2018 |
0.14 | 07/12/2018 | 06/26/2018 | 07/13/2018 | 07/27/2018 |
0.12 | 04/12/2018 | 03/20/2018 | 04/13/2018 | 04/27/2018 |
0.12 | 01/11/2018 | 12/20/2017 | 01/12/2018 | 01/26/2018 |
0.12 | 10/12/2017 | 09/19/2017 | 10/13/2017 | 10/27/2017 |
0.12 | 07/12/2017 | 06/22/2017 | 07/14/2017 | 07/28/2017 |
0.10 | 04/11/2017 | 03/23/2017 | 04/14/2017 | 04/28/2017 |
0.10 | 01/12/2017 | 12/22/2016 | 01/17/2017 | 01/31/2017 |
0.08 | 10/12/2016 | 09/22/2016 | 10/14/2016 | 10/31/2016 |
0.08 | 07/13/2016 | 06/23/2016 | 07/15/2016 | 07/29/2016 |
0.08 | 04/13/2016 | 03/24/2016 | 04/15/2016 | 04/29/2016 |
0.07 | 01/13/2016 | 12/23/2015 | 01/15/2016 | 01/29/2016 |
0.07 | 10/13/2015 | 09/25/2015 | 10/15/2015 | 10/30/2015 |
0.06 | 07/13/2015 | 06/29/2015 | 07/15/2015 | 07/30/2015 |
0.06 | 04/14/2015 | 03/26/2015 | 04/16/2015 | 04/30/2015 |
0.05 | 01/14/2015 | 01/07/2015 | 01/16/2015 | 01/30/2015 |
0.05 | 10/09/2014 | 09/25/2014 | 10/14/2014 | 10/28/2014 |
0.05 | 07/11/2014 | 06/24/2014 | 07/15/2014 | 07/31/2014 |
0.20 | 12/08/2006 | 11/30/2006 | 12/12/2006 | 12/22/2006 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.60K Shares Bought (13.79 %)
10.00K Shares Sold (86.21%)
3 - 6 Months
7.13K Shares Bought (19.73 %)
29.00K Shares Sold (80.27%)
6 - 9 Months
1.60K Shares Bought (17.58 %)
7.50K Shares Sold (82.42%)
9 - 12 Months
1.60K Shares Bought (99.94 %)
0.00 Shares Sold (0.06 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 14.01M | ▲ 15.54M | ▲ 18.64M | ▲ 19.02M | ▲ 20.72M | ▲ 31.55M | ▼ 31.15M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 14.01M | ▲ 15.54M | ▲ 18.64M | ▲ 19.02M | ▲ 20.72M | ▲ 31.55M | ▼ 31.15M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.43M | ▲ 2.48M | ▲ 3.16M | ▼ 2.64M | ▲ 3.11M | ▲ 3.26M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.43M | ▲ 2.48M | ▲ 3.16M | ▼ 2.64M | ▲ 3.11M | ▲ 3.26M | ▼ 0.00 |
Other Expenses | 0.00 | 0.00 | ▼ -6.28M | ▲ -5.42M | ▲ 7.95M | ▼ -2.47M | ▲ -2.26M |
Operating Expenses | -6.85M | ▼ -7.50M | ▲ -3.12M | ▲ -2.77M | ▲ -1.46M | ▲ 2.47M | ▼ 2.26M |
Cost And Expenses | -6.85M | ▼ -7.50M | ▲ -3.12M | ▲ -2.77M | ▲ -1.46M | ▲ 20.39M | ▲ 22.36M |
Interest Income | 17.47M | ▲ 20.94M | ▲ 21.67M | ▼ 19.57M | ▲ 25.00M | ▲ 30.30M | ▼ 0.00 |
Interest Expense | 4.27M | ▲ 6.27M | ▼ 4.55M | ▼ 2.82M | ▲ 6.09M | ▼ 1.57M | ▲ 2.19M |
Depreciation And Amortization | 98.00K | ▲ 110.00K | ▲ 152.00K | ▲ 170.00K | ▼ 159.00K | ▼ 82.00K | ▼ 0.00 |
Ebitda | 13.19M | ▲ 16.37M | ▼ 15.67M | ▲ 16.42M | ▲ 19.97M | ▼ 82.00K | ▼ 0.00 |
Ebitda Ratio | 0.94 | ▲ 1.05 | ▼ 0.84 | ▲ 0.86 | ▲ 0.96 | ▼ 0.00 | ▼ 0.00 |
Operating Income | 13.10M | ▲ 16.26M | ▼ 15.52M | ▲ 16.25M | ▲ 19.81M | ▲ 29.08M | ▼ 28.90M |
Operating Income Ratio | 0.93 | ▲ 1.05 | ▼ 0.83 | ▲ 0.85 | ▲ 0.96 | ▼ 0.92 | ▲ 0.93 |
Total Other Income Expenses Net | -4.16M | ▼ -6.18M | ▲ -4.46M | ▲ -2.81M | ▼ -6.09M | ▲ 11.16M | ▼ 8.80M |
Income Before Tax | 8.94M | ▲ 10.08M | ▲ 11.06M | ▲ 13.43M | ▲ 13.72M | ▼ 11.16M | ▼ 8.80M |
Income Before Tax Ratio | 0.64 | ▲ 0.65 | ▼ 0.59 | ▲ 0.71 | ▼ 0.66 | ▼ 0.35 | ▼ 0.28 |
Income Tax Expense | 2.00M | ▲ 2.44M | ▲ 2.84M | ▲ 3.35M | ▼ 3.27M | ▼ 2.99M | ▼ 2.34M |
Net Income | 6.83M | ▲ 7.55M | ▲ 8.13M | ▲ 10.07M | ▲ 10.45M | ▼ 8.17M | ▼ 6.46M |
Net Income Ratio | 0.49 | ▼ 0.49 | ▼ 0.44 | ▲ 0.53 | ▼ 0.50 | ▼ 0.26 | ▼ 0.21 |
Eps | 0.59 | ▲ 0.64 | ▲ 0.69 | ▲ 0.85 | ▲ 0.88 | ▼ 0.68 | ▼ 0.54 |
Eps Diluted | 0.57 | ▲ 0.63 | ▲ 0.68 | ▲ 0.83 | ▲ 0.86 | ▼ 0.67 | ▼ 0.53 |
Weighted Average Shs Out | 11.50M | ▲ 11.85M | ▲ 11.85M | ▲ 11.90M | ▲ 11.93M | ▲ 11.95M | ▲ 11.96M |
Weighted Average Shs Out Dil | 12.00M | ▲ 12.02M | ▼ 12.00M | ▲ 12.15M | ▲ 12.17M | ▼ 12.13M | ▼ 12.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 154.47M | ▲ 191.61M | ▲ 458.60M | ▲ 596.55M | ▼ 182.15M | ▼ 180.38M | ▼ -167.68M |
Short Term Investments | 31.28M | ▼ 26.61M | ▼ 19.88M | ▼ 13.35M | ▼ 9.37M | ▼ 7.10M | ▼ 0.00 |
Cash And Short Term Investments | 37.93M | ▲ 218.22M | ▲ 478.48M | ▲ 609.90M | ▼ 191.52M | ▼ -180.38M | ▲ -167.68M |
Net Receivables | 5.19M | ▲ 6.07M | ▲ 8.77M | ▼ 7.68M | ▲ 8.77M | ▼ 8.56M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -605.89M | ▲ -192.47M | ▲ 171.82M | ▼ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 605.89M | ▼ 192.47M | ▼ 190.48M | ▼ 169.24M |
Total Current Assets | 43.12M | ▲ 224.29M | ▼ 49.23M | ▲ 617.59M | ▼ 200.28M | ▼ 190.48M | ▼ 169.24M |
Property Plant Equipment Net | 6.78M | ▲ 6.95M | ▼ 6.70M | ▼ 6.27M | ▼ 5.96M | ▲ 8.03M | ▼ 5.44M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 21.93M | ▼ 0.00 | ▲ 1.61B | ▼ 0.00 |
Long Term Investments | 32.39M | ▼ 27.78M | ▼ 21.11M | ▲ 23.27M | ▼ 18.74M | ▲ 175.30M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 8.61M | ▼ 7.61M | ▲ 9.18M | ▲ 11.26M | ▼ 0.00 |
Other Non Current Assets | -39.17M | ▲ -34.73M | ▲ -21.11M | ▼ -29.53M | ▲ -9.18M | ▲ 34.94M | ▲ 1.85B |
Total Non Current Assets | 39.17M | ▼ 34.73M | ▼ 15.31M | ▲ 29.53M | ▼ 24.70M | ▲ 1.84B | ▲ 1.86B |
Other Assets | 1.39B | ▲ 1.42B | ▲ 2.01B | ▼ 1.49B | ▲ 1.76B | ▼ 0.00 | 0.00 |
Total Assets | 1.47B | ▲ 1.68B | ▲ 2.08B | ▲ 2.14B | ▼ 1.98B | ▲ 2.03B | ▲ 2.03B |
Account Payables | 1.39M | ▲ 2.26M | ▲ 2.34M | ▼ 1.60M | ▲ 2.66M | ▲ 4.15M | ▼ 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 20.00M | ▲ 83.15M | ▲ 125.00M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -18.40M | ▼ -80.49M | ▲ -4.15M | ▲ 0.00 |
Other Current Liabilities | -1.39M | ▼ -2.26M | ▼ -2.34M | ▲ -1.60M | ▼ -2.66M | ▲ 803.42M | ▼ 198.76M |
Total Current Liabilities | 1.39M | ▲ 2.26M | ▲ 2.34M | ▼ 1.60M | ▲ 2.66M | ▲ 928.42M | ▼ 198.76M |
Long Term Debt | 118.05M | ▲ 148.05M | ▲ 267.22M | ▼ 120.88M | ▲ 126.07M | ▼ 43.11M | ▲ 218.21M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -14.52M | ▲ -1.88M | ▲ 751.87M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.79M | ▲ 1.88M | ▲ 2.00M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 12.73M | ▼ -123.41M | ▲ 15.79M | ▲ 1.32B |
Total Non Current Liabilities | 118.05M | ▲ 148.05M | ▲ 267.22M | ▼ 120.88M | ▼ 2.66M | ▲ 812.77M | ▲ 1.54B |
Other Liabilities | 1.19B | ▲ 1.35B | ▲ 1.60B | ▲ 1.78B | ▼ 1.71B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 2.06M | ▲ 2.66M | ▼ 2.46M | ▼ 0.00 |
Total Liabilities | 1.31B | ▲ 1.50B | ▲ 1.87B | ▲ 1.90B | ▼ 1.72B | ▲ 1.74B | ▼ 1.73B |
Preferred Stock | 1.22M | ▼ 500.00K | ▼ 480.00K | ▼ 445.00K | 445.00K | ▼ 375.00K | ▼ 0.00 |
Common Stock | 1.10M | ▲ 1.21M | ▲ 1.21M | ▲ 1.22M | ▲ 1.22M | ▲ 1.22M | ▼ 0.00 |
Retained Earnings | 42.08M | ▲ 44.14M | ▲ 66.79M | ▲ 98.02M | ▲ 131.71M | ▲ 149.44M | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | -633.00K | ▲ 58.00K | ▲ 463.00K | ▼ 245.00K | ▼ -526.00K | ▲ -404.00K | ▲ 0.00 |
Other Total Stockholders Equity | 109.79M | ▲ 131.69M | ▲ 131.97M | ▲ 132.44M | ▲ 133.19M | ▲ 133.69M | ▼ 0.00 |
Total Stockholders Equity | 153.56M | ▲ 177.61M | ▲ 200.93M | ▲ 232.36M | ▲ 266.03M | ▲ 284.32M | ▲ 292.80M |
Total Equity | 155.00M | ▲ 179.42M | ▲ 202.60M | ▲ 232.36M | ▲ 266.03M | ▲ 284.32M | ▲ 292.80M |
Total Liabilities And Stockholders Equity | 1.47B | ▲ 1.68B | ▲ 2.08B | ▲ 2.14B | ▼ 1.98B | ▲ 2.03B | ▲ 2.03B |
Minority Interest | 1.44M | ▲ 1.82M | ▼ 1.67M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.47B | ▲ 1.68B | ▲ 2.08B | ▲ 2.14B | ▼ 1.98B | ▲ 2.03B | ▲ 2.03B |
Total Investments | 63.67M | ▼ 54.39M | ▼ 40.99M | ▼ 36.62M | ▼ 28.11M | ▲ 175.30M | ▼ 0.00 |
Total Debt | 118.05M | ▲ 148.05M | ▲ 267.22M | ▼ 120.88M | ▲ 126.07M | ▲ 170.57M | ▲ 218.21M |
Net Debt | -36.42M | ▼ -43.55M | ▼ -191.38M | ▼ -475.67M | ▲ -56.08M | ▲ -9.81M | ▲ 385.88M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.93M | ▲ 7.64M | ▲ 8.22M | ▲ 10.08M | ▲ 10.45M | ▼ 8.17M | ▼ 6.15M |
Depreciation And Amortization | 98.00K | ▲ 110.00K | ▲ 152.00K | ▲ 170.00K | ▼ 159.00K | ▼ 82.00K | ▲ 143.00K |
Deferred Income Tax | 58.00K | ▲ 500.00K | ▼ -400.00K | ▲ 1.05M | ▼ -1.33M | ▲ 595.00K | ▼ 0.00 |
Stock Based Compensation | 42.00K | ▼ 41.00K | ▲ 70.00K | ▼ 62.00K | ▲ 97.00K | ▼ 84.00K | ▼ 46.00K |
Change In Working Capital | 339.00K | ▲ 1.01M | ▲ 6.11M | ▼ -2.10M | ▲ -933.00K | ▲ 790.00K | ▲ 1.98M |
Accounts Receivables | -601.00K | ▲ 287.00K | ▲ 2.59M | ▼ -99.00K | ▼ -953.00K | ▲ 783.00K | ▲ 1.84M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 940.00K | ▼ 721.00K | ▲ 3.52M | ▼ -2.00M | ▲ 20.00K | ▼ 7.00K | ▲ 141.00K |
Other Non Cash Items | 2.58M | ▼ -94.00K | ▼ -126.00K | ▲ -118.00K | ▲ 701.00K | ▼ -690.00K | ▲ 365.00K |
Net Cash Provided By Operating Activities | 10.05M | ▼ 9.20M | ▲ 14.03M | ▼ 9.14M | ▲ 9.15M | ▼ 9.03M | ▼ 8.35M |
Investments In Property Plant And Equipment | -7.00K | ▼ -292.00K | ▲ -11.00K | ▼ -17.00K | ▼ -62.00K | ▲ 133.00K | ▼ -18.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00K | ▼ -2.26M |
Sales Maturities Of Investments | 5.99M | ▼ 1.49M | ▲ 2.13M | ▼ 1.22M | ▲ 1.51M | ▼ 535.00K | ▼ 452.00K |
Other Investing Activities | -65.47M | ▲ -44.86M | ▲ 9.47M | ▼ -10.33M | ▼ -72.76M | ▲ 12.54M | ▼ 3.60M |
Net Cash Used For Investing Activities | -59.48M | ▲ -43.67M | ▲ 11.59M | ▼ -9.12M | ▼ -71.32M | ▲ 13.06M | ▼ 3.59M |
Debt Repayment | 0.00 | 0.00 | ▼ -3.78M | ▼ -13.00M | ▼ -15.00M | ▲ -13.85M | ▼ -30.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -19.00K | ▲ 406.00K | ▼ -33.00K | ▲ 56.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -19.00K | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | -1.51M | ▼ -1.73M | ▼ -1.90M | ▲ -5.00K | ▲ -1.00K | ▼ -2.16M | -2.16M |
Other Financing Activities | 118.67M | ▼ 76.12M | ▼ -7.83M | ▼ -14.29M | ▲ 65.57M | ▼ 47.55M | ▼ -19.07M |
Net Cash Used Provided By Financing Activities | 117.17M | ▼ 74.39M | ▼ -9.74M | ▼ -27.29M | ▲ 50.97M | ▼ 31.54M | ▼ -21.23M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.79M | ▲ 0.00 |
Net Change In Cash | 67.74M | ▼ 39.93M | ▼ 15.88M | ▼ -27.27M | ▲ -11.19M | ▲ 53.64M | ▼ -9.28M |
Cash At End Of Period | 154.47M | ▲ 191.61M | ▲ 458.60M | ▲ 596.55M | ▼ 182.15M | ▼ 180.38M | ▼ 171.09M |
Cash At Beginning Of Period | 86.74M | ▲ 151.68M | ▲ 442.72M | ▲ 623.83M | ▼ 193.34M | ▼ 126.74M | ▲ 180.38M |
Operating Cash Flow | 10.05M | ▼ 9.20M | ▲ 14.03M | ▼ 9.14M | ▲ 9.15M | ▼ 9.03M | ▼ 8.35M |
Capital Expenditure | -7.00K | ▼ -292.00K | ▲ -11.00K | ▼ -17.00K | ▼ -62.00K | ▲ 133.00K | ▼ -18.00K |
Free Cash Flow | 10.04M | ▼ 8.91M | ▲ 14.02M | ▼ 9.13M | ▼ 9.09M | ▲ 9.17M | ▼ 8.33M |
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