Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
19.08
+0.27 (1.44%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Parke Bancorp Cash Flow Statement

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