Parke Bancorp, Inc. (PKBK)

Parke Bancorp Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	27.51	28.46	41.82	40.76
Depreciation & Amortization	0.57	0.46	0.65	0.69
Gain (Loss) on Sale of Assets	-	-0.04	-0.33	-0.06
Gain (Loss) on Sale of Investments	-0.05	-0.04	-0.01	0.04
Provision for Credit Losses	0.73	-2.05	1.8	0.5
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.02	-	0.1	0.21
Accrued Interest Receivable	2.39	-4.96	-0.73	-1.06
Other Operating Activities	-0.53	-0.14	-1.89	0.72
Operating Cash Flow	35.16	23.02	43.45	38.64
Operating Cash Flow Growth	52.74%	-47.02%	12.45%	5.82%
Capital Expenditures	-0.12	-	-0.15	-0.06
Sale of Property, Plant and Equipment	-	0.11	-	-
Investment in Securities	1.76	2.56	3.5	-2.5
Net Decrease (Increase) in Loans Originated / Sold - Investing	-80.73	-35.99	-268.42	79
Other Investing Activities	-0.98	-1.73	-0.3	2.4
Investing Cash Flow	-80.07	-34.89	-262.94	79.19
Long-Term Debt Issued	95	95	63.15	-
Long-Term Debt Repaid	-75	-53.15	-58.15	-146.53
Net Debt Issued (Repaid)	20	41.85	5	-146.53
Issuance of Common Stock	0.71	0.03	0.41	0.2
Repurchase of Common Stock	-4.26	-	-	-
Common Dividends Paid	-8.58	-8.6	-	-
Preferred Dividends Paid	-0.02	-0.03	-	-
Total Dividends Paid	-8.6	-8.63	-7.89	-7.63
Net Increase (Decrease) in Deposit Accounts	78.22	-23.15	-192.43	175.97
Other Financing Activities	-0	-	-	-1.89
Financing Cash Flow	86.06	10.1	-194.91	20.12
Net Cash Flow	41.15	-1.77	-414.4	137.95
Free Cash Flow	35.04	23.02	43.3	38.58
Free Cash Flow Growth	52.22%	-46.84%	12.24%	6.37%
Free Cash Flow Margin	56.26%	31.55%	54.19%	49.83%
Free Cash Flow Per Share	2.89	1.90	3.56	3.18
Cash Interest Paid	62.58	47.01	13.1	13.69
Cash Income Tax Paid	4.54	14.68	13.92	16.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q