Parke Bancorp Inc.

19.91
-0.21 (-1.04%)
At close: Jan 28, 2025, 2:26 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income 28.46M 41.82M 40.98M 28.88M 30.29M 25.04M 11.84M 18.94M 11.94M 12.31M 7.84M 8.07M 8.20M 7.50M 6.10M 4.25M 5.85M 4.62M 3.49M 2.72M 2.00M
Depreciation & Amortization 401.00K 646.00K 687.00K 586.00K 431.00K 380.00K 320.00K 270.00K 251.00K 348.00K 337.00K 358.00K 366.00K 348.00K 312.00K 306.00K 232.00K 259.70K 191.31K 251.48K 194.87K
Stock-Based Compensation 397.00K 349.00K 230.00K 265.00K 176.00K 109.00K 72.40K 65.50K n/a n/a n/a n/a n/a n/a 19.00K n/a n/a n/a n/a n/a n/a
Other Working Capital -4.04M 1.79M -3.18M 3.49M 1.27M 1.93M 888.00K -2.31M 1.69M 1.04M 1.16M 1.16M n/a n/a -3.81M n/a n/a n/a 116.10K -396.07K -412.18K
Other Non-Cash Items -2.80M 895.00K -95.00K 7.47M 2.61M 3.04M -294.00K 2.93M -5.90M 15.91M -6.63M 4.19M 427.00K 2.82M 6.67M 4.70M 1.30M 977.04K 1.18M 828.32K 916.36K
Deferred Income Tax 595.00K -1.32M 1.08M -2.29M -163.00K 58.00K 4.14M 305.00K -190.00K 1.79M -126.00K -1.34M -1.80M -1.73M -2.83M -1.51M -569.00K -531.59K -387.38K -45.97K -290.70K
Change in Working Capital -4.04M 1.06M -4.24M 1.62M 1.09M 272.00K 829.00K -1.71M 678.00K -1.89M 2.90M 2.01M 729.00K -483.00K -3.51M 155.00K -1.61M 995.51K 116.10K -396.07K -412.18K
Operating Cash Flow 23.02M 43.45M 38.64M 36.52M 34.43M 28.90M 18.92M 12.72M 5.05M 26.53M 5.64M 17.28M 17.48M 16.07M 6.76M 7.90M 5.01M 6.32M 4.60M 3.35M 2.35M
Capital Expenditures n/a -150.00K -64.00K -251.00K -594.00K -138.00K -2.15M -875.00K -352.00K -118.00K -113.00K -225.00K -209.00K -1.77M -159.00K -103.00K -86.00K -631.24K -96.80K -259.25K -839.31K
Acquisitions n/a n/a 79.00M 102.00K 1.58M 1.23M -53.00K -644.00K n/a n/a -33.88M -17.66M -2.76M n/a -56.55M 103.00K 86.00K 631.24K 96.80K 259.25K 839.31K
Purchase of Investments n/a n/a -8.69M -102.00K -1.58M n/a -1.66M -10.00M -20.48M n/a -22.03M -4.15M -1.54M -5.75M -8.64M -15.06M -12.74M -5.21M -7.41M -15.62M -6.93M
Sales Maturities Of Investments 2.56M 4.41M 6.20M 7.17M 5.49M 7.20M 705.00K 12.79M n/a 3.97M 1.26M 1.00M 6.70M 11.63M 9.38M 6.23M 6.93M 2.17M 7.28M 5.38M 14.79M
Other Investing Acitivies -37.45M -267.20M 2.75M -140.70M -181.03M -226.95M -154.54M -73.41M -43.59M -51.64M 2.83M -125.00K -5.33M -57.99M -511.00K -140.22M -96.51M -52.15M -71.04M -42.99M -54.28M
Investing Cash Flow -34.89M -262.94M 79.19M -133.79M -176.13M -219.89M -155.99M -84.29M -64.42M -47.79M -51.94M -21.16M -3.13M -53.88M -56.48M -149.06M -102.31M -55.19M -71.17M -53.24M -46.42M
Debt Repayment 41.85M 5.00M -146.53M 119.08M 30.00M -10.00M 35.00M -5.00M 35.30M -5.93M 24.83M -30.16M 9.85M 7.79M 5.89M 21.75M 5.47M -1.12M 15.59M 10.04M 5.39M
Common Stock Repurchased -23.19M n/a -201.00K n/a -30.05M n/a n/a -4.00K -831.00K n/a -14.34M n/a n/a n/a -332.00K -29.00K -659.00K -1.11M n/a n/a n/a
Dividend Paid -8.63M -7.89M -7.63M -7.44M -6.49M -5.41M -4.38M -3.23M -2.66M -1.57M -818.00K -816.00K -815.00K -819.00K -645.00K -4.00K -4.00K -567.76K n/a n/a n/a
Other Financial Acitivies -23.12M -192.02M 174.28M 252.63M 155.33M 318.76M 77.77M 123.10M 18.75M 19.34M -8.93M 1.49M 30.13M 84.44M 41.70M 117.53M 89.55M 57.87M 52.47M 37.14M 34.90M
Financial Cash Flow 10.10M -194.91M 20.12M 364.26M 178.84M 303.35M 108.45M 114.86M 50.56M 11.83M 15.09M -29.49M 38.25M 91.28M 46.61M 139.25M 95.22M 55.75M 69.14M 47.42M 40.80M
Net Cash Flow -1.77M -414.40M 137.95M 266.99M 37.14M 112.36M -28.61M 43.29M -8.81M -9.42M -31.20M -33.36M 52.60M 53.47M -3.12M -1.91M -2.08M 6.88M 2.58M -2.47M -3.27M
Free Cash Flow 23.02M 43.30M 38.58M 36.27M 33.84M 28.76M 16.78M 11.85M 4.70M 26.41M 5.53M 17.06M 17.27M 14.30M 6.60M 7.80M 4.93M 5.69M 4.51M 3.09M 1.51M

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