Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
19.04
+0.14 (0.74%)
Apr 24, 2025, 11:21 AM EDT - Market open

Parke Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-27.5128.4641.8240.7628.43
Upgrade
Depreciation & Amortization
-0.570.460.650.690.59
Upgrade
Gain (Loss) on Sale of Assets
---0.04-0.33-0.060.33
Upgrade
Gain (Loss) on Sale of Investments
--0.05-0.04-0.010.040.05
Upgrade
Total Asset Writedown
-----0.04
Upgrade
Provision for Credit Losses
-0.73-2.051.80.57.65
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.02-0.10.21-
Upgrade
Accrued Interest Receivable
-2.39-4.96-0.73-1.06-1.88
Upgrade
Other Operating Activities
--0.53-0.14-1.890.72-2.44
Upgrade
Operating Cash Flow
-35.1623.0243.4538.6436.52
Upgrade
Operating Cash Flow Growth
-52.74%-47.02%12.45%5.82%6.05%
Upgrade
Capital Expenditures
--0.12--0.15-0.06-0.25
Upgrade
Sale of Property, Plant and Equipment
--0.11---
Upgrade
Investment in Securities
-1.762.563.5-2.57.17
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--80.73-35.99-268.4279-144.82
Upgrade
Other Investing Activities
--0.98-1.73-0.32.4-0.1
Upgrade
Investing Cash Flow
--80.07-34.89-262.9479.19-133.79
Upgrade
Long-Term Debt Issued
-959563.15-119.08
Upgrade
Long-Term Debt Repaid
--75-53.15-58.15-146.53-
Upgrade
Net Debt Issued (Repaid)
-2041.855-146.53119.08
Upgrade
Issuance of Common Stock
-0.710.030.410.2-
Upgrade
Repurchase of Common Stock
--4.26----
Upgrade
Common Dividends Paid
--8.58-8.6---
Upgrade
Preferred Dividends Paid
--0.02-0.03---
Upgrade
Total Dividends Paid
--8.6-8.63-7.89-7.63-7.44
Upgrade
Net Increase (Decrease) in Deposit Accounts
-78.22-23.15-192.43175.97253.22
Upgrade
Other Financing Activities
--0---1.89-0.59
Upgrade
Financing Cash Flow
-86.0610.1-194.9120.12364.26
Upgrade
Net Cash Flow
-41.15-1.77-414.4137.95266.99
Upgrade
Free Cash Flow
-35.0423.0243.338.5836.27
Upgrade
Free Cash Flow Growth
-52.22%-46.84%12.24%6.37%7.17%
Upgrade
Free Cash Flow Margin
-56.26%31.55%54.19%49.83%61.28%
Upgrade
Free Cash Flow Per Share
-2.891.903.563.183.02
Upgrade
Cash Interest Paid
-62.5847.0113.113.6921.82
Upgrade
Cash Income Tax Paid
-4.5414.6813.9216.819.36
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q