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Parke Bancorp Inc. (PKBK)

NASDAQ: PKBK · Real-Time Price · USD

20.55

-0.13 (-0.63%)

At close: Jun 27, 2025, 2:50 PM

Parke Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.51M	28.46M	41.82M	40.98M	28.88M	30.29M	25.04M	11.84M	18.94M
Depreciation & Amortization	571K	464K	646K	687K	586K	431K	380K	320K	270K
Stock-Based Compensation	336K	397K	349K	230K	265K	176K	109K	72.4K	n/a
Other Working Capital	4.2M	917K	1.79M	-3.18M	3.49M	1.27M	1.93M	888K	-2.31M
Other Non-Cash Items	28K	-2.86M	895K	-95K	7.47M	2.61M	3.04M	1.79M	-5.08M
Deferred Income Tax	126K	595K	-1.32M	1.08M	-2.29M	-163K	58K	4.14M	305K
Change in Working Capital	6.58M	-4.04M	1.06M	-4.24M	1.62M	1.09M	272K	829K	-1.71M
Operating Cash Flow	35.13M	23.02M	43.45M	38.64M	36.52M	34.43M	28.9M	18.92M	12.72M
Capital Expenditures	-119K	105K	-150K	-64K	-251K	-594K	-138K	-2.15M	-875K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-644K
Purchase of Investments	n/a	n/a	n/a	-8.69M	n/a	n/a	n/a	n/a	-10M
Sales Maturities Of Investments	1.76M	2.56M	3.5M	8.74M	7.17M	5.49M	7.2M	7.13M	n/a
Other Investing Acitivies	-81.71M	-37.56M	-266.29M	79.21M	-140.7M	-181.03M	-226.95M	-160.97M	-73.41M
Investing Cash Flow	-80.07M	-34.89M	-262.94M	79.19M	-133.79M	-176.13M	-219.89M	-155.99M	-84.29M
Debt Repayment	20M	41.85M	5M	-146.53M	119.08M	30M	-10M	35M	-5M
Common Stock Repurchased	-4.26M	-23.19M	n/a	-201K	n/a	-30.05M	n/a	n/a	-4K
Dividend Paid	-8.6M	-8.63M	-7.89M	-7.63M	-7.44M	-6.49M	-5.41M	-4.38M	-3.23M
Other Financial Acitivies	78.93M	-23.12M	-192.02M	174.28M	252.63M	155.33M	318.76M	77.77M	123.1M
Financial Cash Flow	86.06M	10.1M	-194.91M	20.12M	364.26M	178.84M	303.35M	108.45M	114.86M
Net Cash Flow	41.15M	-1.77M	-414.4M	137.95M	266.99M	37.14M	112.36M	-28.61M	43.29M
Free Cash Flow	35.04M	23.02M	43.3M	38.58M	36.27M	33.84M	28.76M	16.78M	11.85M