Parke Bancorp Inc. (PKBK)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.78M | 7.4M | 7.51M | 6.46M | 6.15M | 8.17M | 1.03M | 8.13M | 11.13M | 10.45M | 10.54M | 10.74M | 10.09M | 10.08M | 10.54M | 10.82M | 9.53M |
Depreciation & Amortization | 148K | 143K | 142K | 143K | 143K | 145K | 144K | 144K | 31K | 159K | 160K | 162K | 165K | 170K | 172K | 172K | 173K |
Stock-Based Compensation | 70K | 121K | 73K | 96K | 46K | 84K | 100K | 106K | 107K | 97K | 117K | 75K | 60K | 62K | 59K | 59K | 50K |
Other Working Capital | -2M | 997K | 2.15M | 907K | 141K | 7K | 724K | -1.45M | 1.64M | 20K | 2.58M | -1.79M | 981K | -2M | -781K | -2.53M | 2.13M |
Other Non-Cash Items | 415K | 130K | -319K | 310K | 33K | -158K | 98K | 345K | -2.55M | -624K | 451K | -72K | -185K | 928K | -141K | 344K | -147K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.41M | 723K | 1.99M | 1.9M | 1.98M | 790K | -2.1M | -4.56M | 1.83M | -933K | 1.13M | 2.33M | -1.46M | -2.1M | -48K | -3.54M | 1.45M |
Operating Cash Flow | 7M | 8.52M | 9.39M | 8.87M | 8.35M | 9.03M | -732K | 4.17M | 10.55M | 9.15M | 12.39M | 13.23M | 8.67M | 9.14M | 10.59M | 7.86M | 11.05M |
Capital Expenditures | -381K | -47K | -19K | -35K | -18K | -11K | -13K | -4K | n/a | -62K | -32K | -18K | -38K | -17K | -19K | -3K | -25K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.57M | n/a | n/a | n/a | -2.26M | 9K | n/a | n/a | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 500K | 427K | 438K | 445K | 452K | 535K | 999K | 526K | 499K | 1.5M | 802K | 966K | 979K | 1.22M | 3.22M | 1.69M | 1.87M |
Other Investing Acitivies | -11.63M | -28.15M | -33.42M | -23.3M | 5.42M | 12.54M | -10.45M | -24.6M | -11.22M | -72.76M | -132.98M | -51.97M | -9.33M | -10.33M | 34.91M | 26.95M | 19.71M |
Investing Cash Flow | -13.09M | -27.77M | -33.01M | -22.89M | 3.59M | 13.06M | -9.46M | -24.08M | -14.41M | -71.32M | -132.21M | -51.02M | -8.39M | -9.12M | 38.11M | 28.64M | 21.55M |
Debt Repayment | -40M | -20M | -30M | 80M | -30M | 13.85M | -85M | 31M | 82M | 10M | -5M | n/a | n/a | -13M | -10.5M | n/a | -123.03M |
Common Stock Repurchased | n/a | -2.24M | -2.02M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -60K | n/a | n/a | -19K | n/a | n/a | n/a |
Dividend Paid | -2.13M | -2.14M | -2.15M | -2.16M | -2.16M | -2.16M | -2.16M | -2.16M | -2.16M | 1K | -4.06M | -1.91M | -1.91M | -5K | -1.91M | -3.82M | -1.9M |
Other Financial Acitivies | 35.63M | 92.7M | 62.44M | -67.26M | 10.93M | 19.85M | 86.6M | -17.41M | -112.15M | 40.97M | -71.02M | -70.89M | -91.09M | -14.29M | 56.74M | -6.25M | 138.07M |
Financial Cash Flow | -6.4M | 68.33M | 28.38M | 10.58M | -21.23M | 31.54M | -561K | 11.43M | -32.31M | 50.97M | -80.08M | -72.81M | -93M | -27.29M | 44.33M | -10.07M | 13.15M |
Net Cash Flow | -12.49M | 49.08M | 4.77M | -3.42M | -9.28M | 53.64M | -10.76M | -8.48M | -36.18M | -11.19M | -199.9M | -110.59M | -92.72M | -27.27M | 93.03M | 26.44M | 45.76M |
Free Cash Flow | 6.62M | 8.47M | 9.38M | 8.84M | 8.33M | 9.02M | -745K | 4.17M | 10.55M | 9.09M | 12.36M | 13.22M | 8.63M | 9.13M | 10.57M | 7.86M | 11.03M |