Market Cap : 234.22 M | Enterprise Value : 44.99 M | PE Ratio : 8.27 | PB Ratio : 1.17 |
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Parke Bancorp's Net Change in Cash for the three months ended in Dec. 2020 was $15.88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was $266.99 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
Parke Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 36.517 | + | -133.787 | + | 364.264 | + | 0 | |
= | 266.99 |
Parke Bancorp's Net Change in Cash for the quarter that ended in Dec. 2020
Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was 91.584 (Mar. 2020 ) + 37.732 (Jun. 2020 ) + 121.799 (Sep. 2020 ) + 15.879 (Dec. 2020 ) = $266.99 Mil. * All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 14.027 + 11.588 + -9.736 + 0
= 15.88
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