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    Parke Bancorp Inc.

    NASDAQ: PKBK · Real-Time Price · USD
    21.31
    -0.40 (-1.84%)
    At close: Aug 15, 2025, 3:59 PM
    21.40
    0.42%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Parke Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.51M 28.46M 41.82M 40.98M
    Depreciation & Amortization
    		 571K 464K 646K 687K
    Stock-Based Compensation
    		 336K 397K 349K 230K
    Other Working Capital
    		 4.2M 917K 1.79M -3.18M
    Other Non-Cash Items
    		 5K -2.86M 895K -95K
    Deferred Income Tax
    		 126K 595K -1.32M 1.08M
    Change in Working Capital
    		 6.58M -4.04M 1.06M -4.24M
    Operating Cash Flow
    		 35.13M 23.02M 43.45M 38.64M
    Capital Expenditures
    		 -119K 105K -150K -64K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -8.69M
    Sales Maturities Of Investments
    		 1.76M 2.56M 3.5M 8.74M
    Other Investing Acitivies
    		 -81.71M -37.56M -266.29M 79.21M
    Investing Cash Flow
    		 -80.07M -34.89M -262.94M 79.19M
    Debt Repayment
    		 20M 41.85M 5M -146.53M
    Common Stock Repurchased
    		 -4.26M -23.19M n/a -201K
    Dividend Paid
    		 -8.6M -8.63M -7.89M -7.63M
    Other Financial Acitivies
    		 78.93M -23.12M -192.02M 174.28M
    Financial Cash Flow
    		 86.06M 10.1M -194.91M 20.12M
    Net Cash Flow
    		 41.15M -1.77M -414.4M 137.95M
    Free Cash Flow
    		 35.04M 23.02M 43.3M 38.58M

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