Parke Bancorp Inc.
(PKBK)
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At close: undefined
22.34
0.40%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - | - | 19.00K | - | - | - | - | - | - |
| 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 | - | - | -3.81M | - | - | - | 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 | - | -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 | - | - | 79.00M | 102.00K | 1.58M | 1.23M | -53.00K | -644.00K | - | - | -33.88M | -17.66M | -2.76M | - | -56.55M | 103.00K | 86.00K | 631.24K | 96.80K | 259.25K | 839.31K |
| Purchase of Investments | - | - | -8.69M | -102.00K | -1.58M | - | -1.66M | -10.00M | -20.48M | - | -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 | - | 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 | - | -201.00K | - | -30.05M | - | - | -4.00K | -831.00K | - | -14.34M | - | - | - | -332.00K | -29.00K | -659.00K | -1.11M | - | - | - |
| 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 | - | - | - |
| 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 |