Parke Bancorp, Inc. (PKBK)

Parke Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	23.48	28.44	41.8	40.73	28.4	29.82
Depreciation & Amortization	0.58	0.46	0.65	0.69	0.59	0.43
Share-Based Compensation	0.34	0.4	0.35	0.23	0.27	0.18
Other Operating Activities	-3.58	-6.31	0.63	-3.04	7.24	3.99
Operating Cash Flow	20.82	23.02	43.45	38.64	36.52	34.43
Operating Cash Flow Growth	-54.07%	-47.02%	12.45%	5.82%	6.05%	19.14%
Capital Expenditures	-0.05	0.11	-0.15	-0.06	-0.25	-0.59
Change in Investments	-17.47	-35.62	-265.22	78.9	-137.75	-178.4
Other Investing Activities	0.63	0.63	2.43	0.36	4.22	2.86
Investing Cash Flow	-16.89	-34.89	-262.94	79.19	-133.79	-176.14
Dividends Paid	-8.63	-8.63	-7.89	-7.63	-7.44	-6.49
Share Issuance / Repurchase	0.06	0.03	0.41	0.2	0	0.05
Debt Issued / Paid	-70.15	41.85	5	-146.53	119.08	30
Other Financing Activities	99.91	-23.15	-192.43	174.08	252.63	155.28
Financing Cash Flow	21.19	10.1	-194.91	20.12	364.26	178.84
Net Cash Flow	25.12	-1.77	-414.4	137.95	266.99	37.14
Free Cash Flow	20.77	23.12	43.3	38.58	36.27	33.84
Free Cash Flow Growth	-54.20%	-46.60%	12.24%	6.37%	7.17%	17.65%
Free Cash Flow Margin	31.22%	31.69%	54.19%	49.83%	61.28%	58.32%
Free Cash Flow Per Share	1.74	1.94	3.63	3.25	3.06	2.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).