Parke Bancorp, Inc. (PKBK) - Kasstroomoverzicht per kwartaal

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PKBK
Financiële Gegevens

21.68 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.455	6.151	8.173	1.029	8.13	11.13	10.454	10.54	10.738	10.091	10.081	10.544	10.824	9.526	8.22	6.643	6.644	7.368	7.638	7.865	7.609	7.175	6.933	6.218	6.127	5.76	0.539	4.158	3.683	3.458	3.358	3.876	8.721	2.988	3.494	2.927	2.916	2.606	2.326	4.689	2.834	2.463	1.324	2.143	2.171	2.201	2.27	1.915	1.99	1.894	1.349	1.723	2.313	2.819	1.704	1.941	2.06	1.792	1.697	1.695	1.179	1.529	0.873	1.074	1.001	1.299	1.465	1.628	1.481	1.277	1.21	1.217	1.121	1.075	0.969	0.889	0.904	0.732	0.675	0.769	0.655	0.623	0.418	0.323
Afschrijvingen & Amortisatie Numbers are in millions	0.143	0.143	0.082	0.144	0.144	0.031	0.159	0.16	0.162	0.165	0.17	0.172	0.172	0.173	0.152	0.191	0.124	0.119	0.11	0.119	0.104	0.098	0.098	0.097	0.094	0.091	0.091	0.085	0.075	0.069	0.089	0.027	0.076	0.078	0.012	0.082	0.078	0.079	0.082	0.091	0.089	0.086	0.084	0.084	0.087	0.082	0.091	0.084	0.091	0.092	0.093	0.091	0.091	0.091	0.101	0.09	0.083	0.074	0.076	0.079	0.08	0.077	0.078	0.076	0.077	0.075	0.004	0.074	0.075	0.079	0.062	0.073	0.061	0.063	-0.008	0.067	0.101	0.031	0.067	0.065	0.064	0.054	0.051	0.041
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.595	0.289	0.492	0	-1.325	0	0	0	1.046	-0.048	-0.066	0.473	-0.4	2.376	2.017	1.403	0.5	0.834	0.46	0.665	0.058	0.598	0	0.217	3.567	0.397	-0.128	0.307	-0.017	-0.012	0.334	-0.761	-0.12	0.163	-0.225	-0.008	2.364	7.314	0.124	-8.013	-0.009	0.002	-0.09	-0.029	-0.602	0	0.615	-0.013	0	0	0	0	0	0	0	0	-1.414	1.446	0.935	0.916	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.096	0.046	0.084	0.1	0.106	0.107	0.097	0.117	0.075	0.06	0.062	0.059	0.059	0.05	0.07	0.07	0.061	0.064	0.041	0.041	0.042	0.052	0.042	0.026	0.028	0.013	0.018	0.018	0	0.018	0.066	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.003	0.004	0.007	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.895	1.977	0.79	-2.103	-4.558	1.833	-0.933	1.126	2.331	-1.462	-2.098	-0.048	-3.538	1.449	6.111	1.83	-6.806	0.481	1.008	0.079	-2.329	2.332	0.339	0.307	-1.001	0.627	3.081	0.796	-3.348	0.3	-0.745	-1.305	4.444	-4.107	4.683	-1.42	0.538	-3.123	3.93	-10.127	-1.441	5.749	2.48	0.129	0.25	0.038	2.144	0.755	-0.571	-0.316	2.684	-0.229	0.033	-1.759	-0.742	-0.075	0.188	0.146	-1.899	0.76	-1.357	-1.017	1.873	-0.677	-0.8	-0.241	-1.257	0.013	0.432	-0.795	0.265	0.288	-0.269	0.711	-0.554	0.452	0.116	0.102	-0.333	0.124	2.331	-2.518	0.135	-0.016
Vorderingen Numbers are in millions	0.988	1.836	0.783	-2.827	-3.106	0.195	-0.953	-1.451	4.12	-2.443	-0.099	0.733	-1.011	-0.682	2.593	3.974	-10.196	1.754	0.287	0.961	-2.582	1.153	-0.601	-0.159	-1.939	1.042	2.412	0.323	-3.852	1.058	-1.621	-1.304	3.91	-0.392	1.577	-2.119	1.677	-2.143	2.481	-8.667	-3.101	6.357	0.823	0.017	-0.105	0.998	1.299	1.583	-1.558	-0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.316	-0.828	0.987	0.157	0.596	0.009	0.646	-1.702	-2.585	0.124	0.211	0.772	-1.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.141	0.007	0.724	-1.452	1.638	0.02	2.577	-1.789	0.981	-1.999	-0.781	-2.527	2.131	3.518	-2.144	3.39	-1.273	0.721	-0.882	0.253	1.179	0.94	0.466	0.938	-0.415	0.669	0.473	0.504	-0.758	0.876	-0.001	0.534	-3.715	3.106	0.699	-1.139	-0.98	1.449	-1.46	1.66	-0.608	1.657	0.112	0.355	-0.96	1.161	0	0	0	2.088	-0.238	-0.613	-0.057	1.843	-0.199	-0.023	-0.626	-0.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.554	0	0	0	-0.333	0	0	0	0.135	-0.016
Overige Niet-Contante Posten Numbers are in millions	0.667	0.365	-0.69	-0.191	-0.147	-2.552	0.701	0.451	-0.072	-0.185	-0.118	-0.093	0.41	-0.62	-0.126	0.045	-0.126	-0.014	-0.094	0.402	-0.63	0.312	2.581	-0.67	0.475	-0.134	-0.242	1.674	-0.03	-1.197	-1.703	0.535	1.887	2.794	-11.119	0.647	1.908	2.666	0.014	13.834	6.719	-4.66	-7.359	-0.809	1.613	-0.078	4.091	-0.595	-0.012	-0.011	2.061	3.015	2.191	0.918	6.482	-2.081	2.14	2.167	0.351	0.383	1.188	0.035	0.491	1.186	1.021	0.495	-0.411	0.191	0.259	0.498	-0.315	0.208	0.323	0.229	0.053	0.294	0.223	0.232	0.383	0.138	0.141	0.113	0.148	0.245
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.874	8.35	9.034	-0.732	4.167	10.549	9.153	12.394	13.234	8.669	9.143	10.586	7.861	11.051	14.027	11.155	1.914	9.421	9.203	9.34	5.256	10.634	10.051	6.576	5.695	6.579	7.508	7.277	1.184	2.955	0.971	3.852	6.896	1.003	-3.897	2.342	4.786	1.823	8.819	13.244	8.341	-3.874	-2.174	1.001	4.055	2.76	6.227	2.159	4.867	4.031	6.187	4.6	4.628	2.069	7.545	-0.125	4.471	4.179	-1.184	4.366	2.029	1.547	3.315	1.659	1.299	1.628	-0.198	1.907	2.248	1.059	1.222	1.786	1.237	2.079	0.461	1.702	1.344	1.097	0.792	1.096	3.192	-1.727	0.752	0.593
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.035	-0.018	0.133	0	0	-0.133	-0.062	-0.032	-0.018	-0.038	-0.017	-0.019	-0.003	-0.025	-0.011	-0.035	-0.131	-0.074	-0.292	-0.051	-0.071	-0.18	-0.007	-0.007	-0.05	-0.074	-0.058	-0.244	-1.798	-0.048	-0.297	-0.186	-0.266	-0.126	-0.126	-0.034	-0.173	-0.019	0.144	-0.032	-0.062	-0.05	-0.003	-0.017	-0.057	-0.036	-0.008	-0.026	-0.009	-0.182	-0.048	-0.067	-0.078	-0.016	-0.042	-0.044	-1.607	-0.073	0.161	-0.051	-0.079	-0.031	-0.027	0	0	-0.035	-0.049	-0.03	0	-0.008	-0.212	-0.365	-0.048	-0.007	-0.006	-0.051	-0.015	-0.025	-0.066	-0.055	-0.074	-0.064	-0.059	-0.714
Netto Overnames Numbers are in millions	0	0	-0.011	-0.013	-0.004	0.133	0	0	0	0	0	0	0	18.209	0	0	0	-47.45	0	0	0	-57.555	0	0	0	-29.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.249	2.191	0	0	-1.608	0	0	0	4.495	0	0	0	6.898	0	-14.899	0	0	-0.159	0	0	-33.54	0.027	0	0	0.035	0.049	0.03	0	0.008	0.212	0.365	0	0	0.006	0.051	0.015	0.025	0.066	0.055	0.074	0.064	0.059	0.714
Aankoop van Beleggingen Numbers are in millions	0	-2.262	0.009	0	0	-0.009	0	0	0	0	0	-8.693	0	0.018	0	0	0	0.007	0	0	0	0.005	0	0	0	0.013	0	0	0	0.017	-10	0	0	-0.029	20.476	-0.5	0	-19.976	0	0	0	-0.022	-20.004	0	0	-2.022	0	0	0	-0.006	0	0	0	-0.021	-3.959	0.002	-1	-0.796	-5.329	-0.998	0	-0.031	-1.11	-1.473	-2.785	-9.689	-3.09	-2.096	-4.071	-3.481	-2.204	-1.004	0	0	-2.577	-2.854	-0.983	-1	-8.119	-2.695	-2.31	-2.497	-1.978	-1.999
Verkoop/verval van Beleggingen Numbers are in millions	0.445	0.452	0.535	0.999	0.526	0.499	1.505	0.957	0.966	0.979	1.224	1.408	1.694	1.87	2.13	2.093	1.69	1.253	1.487	1.439	1.392	1.173	5.994	0	0	1.205	0	0	0	0	0	0	0	0	0	0	0	0	-3.974	0	0	3.974	0.257	0	0	1	-5.379	1.852	3.343	1.184	3.215	0.791	1.245	1.447	4.457	3.959	1.252	1.96	1.123	2.012	4.934	1.311	0.597	1.669	1.77	2.191	2.547	0.655	1.85	1.881	1.244	0.377	0.256	0.295	0.273	0.574	6.09	0.343	1.247	1.897	0.744	1.488	4.69	5.001
Overige Investeringsactiviteiten Numbers are in millions	-5.946	3.6	12.54	-10.45	-24.6	-14.904	-72.764	-133.138	-51.965	-9.334	-10.328	36.722	26.953	1.483	9.469	-27.408	-75.965	0.645	-44.863	-68.565	-10.067	0.013	-65.467	-75.854	-57.826	1.229	-56.429	-23.805	-42.153	-31.468	-30.259	-30.404	30.623	-43.345	-25.688	-20.772	-8.384	-9.223	-31.51	-15.273	-4.676	0.446	-0.472	-23.002	-8.982	0.819	-22.12	-2.666	-2.92	1.283	9.093	-10.405	-17.777	2.589	-13.04	0.079	-15.343	-14.784	-10.581	-2.339	-13.584	0.7	-38.278	-43.233	-32.731	-25.983	-20.404	-14.293	-15.403	-46.405	-9.697	-7.195	-24.552	-12.655	-27.216	-15.08	-16.772	-11.968	-21.029	-2.347	-11.673	-7.944	-13.722	-18.354
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.865	3.592	13.064	-9.464	-24.078	-14.414	-71.321	-132.213	-51.017	-8.393	-9.121	38.111	28.644	21.555	11.588	-25.35	-74.406	-45.619	-43.668	-67.177	-8.746	-56.544	-59.48	-75.861	-57.876	-26.672	-56.487	-24.049	-43.951	-31.499	-40.556	-30.59	30.357	-43.5	-5.338	-21.306	-8.557	-29.218	-35.34	-15.305	-4.738	7.597	-18.031	-23.019	-9.039	-1.847	-27.507	-0.84	0.414	6.774	12.26	-9.681	-16.61	10.897	-12.584	-10.903	-16.698	-13.693	-14.785	-1.376	-8.729	-31.591	-38.791	-43.037	-33.746	-33.481	-20.948	-15.734	-17.625	-48.006	-10.658	-7.821	-24.344	-12.366	-29.519	-17.36	-11.665	-12.625	-27.901	-3.145	-13.24	-8.952	-11.011	-15.351
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-80	-30	-13.85	-85	-31	-30	-15	-5	0	0	-13	-10.5	-33	-90.026	-3.775	-49.957	0	0	0	0	0	0	0	0	0	-10	-15	0	0	0	-10	0	0	-5	-4.936	-9.954	-0.047	-20.455	-1.446	-0.106	-0.044	-4.544	-24.958	-4.917	-5.041	-0.042	-30.119	-0.041	-0.039	-30.039	-0.113	-0.038	-0.038	-0.037	-1.037	-0.036	-0.536	-2.06	-10.035	-6.034	-4.534	-5.034	-0.097	-1.217	-1.282	-0.032	-2.46	0	-27.444	-29.904	-27.867	-1.02	-5.485	-7.688	-7.016	0	0	-0.886	-8.109	0	0	-1.015	0	-0.584
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.056	-0.033	0	0	0.033	0.406	0.06	0.011	0.114	-0.019	0.006	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.332	0	0	16.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.001	0	0	0	0	0	0	-0.06	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	-0.948	0	0	0	0.004	0	0	-0.004	-0.118	-0.362	0	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.332	0	0	-0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.16	-2.158	-2.158	-2.157	-2.157	-2.157	-0.001	-4.061	-1.912	-1.914	-0.005	-1.91	-3.819	-1.899	-1.903	-1.903	-1.903	-1.735	-1.731	-1.731	-1.514	-1.514	-1.506	-1.499	-1.206	-1.201	-1.207	-1.205	-0.986	-0.987	-0.848	-0.847	-0.801	-0.738	-0.734	-0.666	-0.961	-0.3	-0.619	-0.599	-0.3	-0.057	-0.204	-0.203	-0.208	-0.203	-0.206	-0.203	-0.204	-0.203	-0.204	-1.017	-0.61	-0.204	-0.203	-0.209	-0.203	-0.204	-0.204	-0.203	0	0	0	0	0	0	-0	0	0	0	-0.563	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-19.067	47.546	86.596	44.591	-0.187	65.569	-71.017	-70.893	-91.086	-14.289	56.744	26.751	105.075	-7.833	137.897	112.127	129.517	76.123	43.455	-15.721	81.471	118.671	47.308	116.893	25.886	36.902	53.874	23.523	-1.459	59.002	27.099	-10.762	42.753	14.957	-6.824	14.324	31.591	4.17	-7.88	15.066	2.052	44.504	6.698	-20.892	-14.403	27.588	-19.171	11.129	12.021	22.797	20.752	28.669	-31.707	12.737	42.137	23.316	17.58	11.156	16.115	5.987	39.725	37.147	36.624	19.239	48.864	20.433	18.321	32.875	83.394	40.926	8.608	30.795	18.041	27.637	15.878	19.353	14.179	26.558	6.108	9.494	14.384	8.859	10.955
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.576	-21.225	31.538	-0.561	11.434	-32.311	50.974	-80.078	-72.805	-93	-27.294	44.334	-10.068	13.15	-9.736	135.994	110.224	127.782	74.392	41.724	-17.235	79.957	117.165	45.809	115.687	24.685	35.695	52.669	22.537	-2.446	58.158	26.252	-11.563	42.011	14.105	-7.852	13.363	30.94	3.551	-8.479	14.766	1.995	44.3	6.495	-21.1	-14.606	-2.737	-19.415	10.886	-18.221	22.48	19.697	28.021	-31.948	11.497	41.892	22.577	15.316	0.917	9.878	1.453	34.359	37.05	35.407	17.957	48.832	17.973	18.321	5.431	53.49	12.495	7.588	25.31	10.353	20.621	15.878	19.353	13.293	18.449	6.108	9.494	13.369	8.859	10.371
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-11.786	11.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.415	-9.283	53.636	-10.757	-8.477	-36.176	-11.194	-199.897	-110.588	-92.724	-27.272	93.031	26.437	45.756	15.879	121.799	37.732	91.584	39.927	-16.113	-20.725	34.047	67.736	-23.476	63.506	4.592	-13.284	35.897	-20.23	-30.99	18.573	-0.486	25.69	-0.486	4.87	-26.816	9.592	3.545	-22.97	-10.54	18.369	5.718	24.095	-15.523	-26.084	-13.693	-24.017	-18.096	16.167	-7.416	40.927	14.616	16.039	-18.982	6.458	30.864	10.35	5.802	-15.052	12.849	-5.228	4.315	1.574	-5.971	-14.49	16.979	-3.173	4.493	-9.946	6.544	3.06	1.552	2.203	0.066	-8.438	0.219	9.032	1.765	-8.66	4.059	-0.554	2.689	-1.4	-4.388
Kaspositie aan het Einde van de Periode Numbers are in millions	167.678	171.093	180.376	126.74	137.497	145.974	182.15	193.344	393.241	503.829	596.553	623.825	530.794	504.357	458.601	442.722	320.923	283.191	191.607	151.68	167.793	188.518	154.471	86.735	110.211	46.705	42.113	55.397	19.5	39.73	70.72	52.147	52.633	26.943	27.429	22.559	49.375	39.783	36.238	59.208	69.748	51.379	45.661	21.566	37.089	63.173	76.866	100.883	118.979	102.812	110.228	69.301	54.685	38.646	57.628	51.17	20.306	9.956	4.154	19.206	6.357	11.585	7.27	5.696	11.667	26.157	9.178	12.351	7.858	17.805	11.261	8.201	6.649	4.446	4.38	12.818	12.598	3.567	1.802	10.462	6.403	6.957	1.753	3.153

Parke Bancorp, Inc.

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