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 | 29.14M | 27.51M | 28.29M | 21.81M | 23.48M | 28.46M | 30.74M | 40.25M | 42.86M | 41.82M | 41.45M | 41.45M | 41.54M | 40.98M | 39.11M | 35.21M | 31.03M |
Depreciation & Amortization | 576K | 571K | 573K | 575K | 576K | 464K | 478K | 494K | 512K | 646K | 657K | 669K | 679K | 687K | 669K | 688K | 640K |
Stock-Based Compensation | 360K | 336K | 299K | 326K | 336K | 397K | 410K | 427K | 396K | 349K | 314K | 256K | 240K | 230K | 238K | 249K | 250K |
Other Working Capital | 2.06M | 4.2M | 3.21M | 1.78M | -580K | 917K | 930K | 2.78M | 2.45M | 1.79M | -230K | -3.59M | -4.33M | -3.18M | 2.34M | 978K | 6.89M |
Other Non-Cash Items | 536K | 154K | -134K | 283K | 318K | -2.27M | -2.73M | -2.38M | -2.8M | -430K | 1.12M | 530K | 946K | 984K | -470K | 2.09M | 3.64M |
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 | 3.2M | 6.58M | 6.65M | 2.56M | -3.89M | -4.04M | -5.76M | -2.53M | 4.36M | 1.06M | -103K | -1.28M | -7.15M | -4.24M | 3.97M | 5.85M | 2.58M |
Operating Cash Flow | 33.78M | 35.13M | 35.65M | 25.53M | 20.82M | 23.02M | 23.14M | 36.26M | 45.33M | 43.45M | 43.44M | 41.63M | 36.26M | 38.64M | 43.52M | 44.09M | 38.15M |
Capital Expenditures | -482K | -119K | -83K | -77K | -46K | -28K | -79K | -98K | -112K | -150K | -105K | -92K | -77K | -64K | -58K | -74K | -202K |
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 | -2.26M | -2.25M | -2.25M | -2.25M | -3.68M | -3.69M | -3.69M | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.81M | 1.76M | 1.87M | 2.43M | 2.51M | 2.56M | 3.53M | 3.33M | 3.77M | 4.25M | 3.97M | 6.39M | 7.12M | 8.01M | 8.91M | 7.79M | 7.78M |
Other Investing Acitivies | -96.51M | -79.45M | -38.76M | -15.79M | -17.09M | -33.73M | -119.04M | -241.57M | -268.94M | -267.05M | -204.61M | -36.72M | 42.2M | 71.24M | 91.04M | 28.72M | -74.19M |
Investing Cash Flow | -96.75M | -80.07M | -39.24M | -15.7M | -16.89M | -34.89M | -119.28M | -242.03M | -268.96M | -262.94M | -200.74M | -30.42M | 49.24M | 79.19M | 99.9M | 36.44M | -66.61M |
Debt Repayment | -10M | n/a | 33.85M | -21.15M | -70.15M | 41.85M | 38M | 118M | 87M | 5M | -18M | -23.5M | -23.5M | -146.53M | -137.3M | -76.84M | -3.95M |
Common Stock Repurchased | -4.26M | -4.26M | -2.02M | -1K | n/a | n/a | n/a | -60K | -60K | -60K | -79K | -19K | -19K | -19K | n/a | n/a | n/a |
Dividend Paid | -8.57M | -8.6M | -8.62M | -8.63M | -8.63M | -8.63M | -6.47M | -8.37M | -8.13M | -7.89M | -7.89M | -5.74M | -7.65M | -7.63M | -9.53M | -9.52M | -7.61M |
Other Financial Acitivies | 123.51M | 98.82M | 25.96M | 50.11M | 99.97M | -23.12M | -1.99M | -159.61M | -213.09M | -192.02M | -247.28M | -119.52M | -54.88M | 174.28M | 184.51M | 215.71M | 261.19M |
Financial Cash Flow | 100.89M | 86.06M | 49.27M | 20.33M | 21.19M | 10.1M | 29.54M | -49.98M | -134.22M | -194.91M | -273.18M | -148.76M | -86.03M | 20.12M | 37.68M | 129.34M | 249.63M |
Net Cash Flow | 37.94M | 41.15M | 45.71M | 30.18M | 25.12M | -1.77M | -66.6M | -255.74M | -357.86M | -414.4M | -430.48M | -137.55M | -528K | 137.95M | 181.1M | 209.87M | 221.17M |
Free Cash Flow | 33.3M | 35.01M | 35.57M | 25.45M | 20.78M | 22.99M | 23.06M | 36.17M | 45.22M | 43.3M | 43.34M | 41.54M | 36.18M | 38.58M | 43.47M | 44.02M | 37.95M |