Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
23.03
+0.19 (0.83%)
Nov 21, 2024, 4:00 PM EST - Market closed
Parke Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.29 | 28.46 | 41.82 | 40.76 | 28.43 | 29.84 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.46 | 0.65 | 0.69 | 0.59 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.04 | -0.33 | -0.06 | 0.33 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -0.04 | -0.01 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.04 | 0.33 | Upgrade
|
| Provision for Credit Losses | 0.1 | -2.05 | 1.8 | 0.5 | 7.65 | 2.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.02 | - | 0.1 | 0.21 | - | 0.35 | Upgrade
|
| Accrued Interest Receivable | 3.44 | -4.96 | -0.73 | -1.06 | -1.88 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | -0.19 | -0.14 | -1.89 | 0.72 | -2.44 | -0.32 | Upgrade
|
| Operating Cash Flow | 35.68 | 23.02 | 43.45 | 38.64 | 36.52 | 34.43 | Upgrade
|
| Operating Cash Flow Growth | 54.20% | -47.02% | 12.45% | 5.82% | 6.05% | 19.14% | Upgrade
|
| Capital Expenditures | -0.07 | - | -0.15 | -0.06 | -0.25 | -0.59 | Upgrade
|
| Sale of Property, Plant and Equipment | -0.01 | 0.11 | - | - | - | - | Upgrade
|
| Investment in Securities | 1.87 | 2.56 | 3.5 | -2.5 | 7.17 | 5.49 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -39.9 | -35.99 | -268.42 | 79 | -144.82 | -182.31 | Upgrade
|
| Other Investing Activities | -1.13 | -1.73 | -0.3 | 2.4 | -0.1 | -1.58 | Upgrade
|
| Investing Cash Flow | -39.24 | -34.89 | -262.94 | 79.19 | -133.79 | -176.14 | Upgrade
|
| Long-Term Debt Issued | - | 95 | 63.15 | - | 119.08 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -53.15 | -58.15 | -146.53 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 33.85 | 41.85 | 5 | -146.53 | 119.08 | 30 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.03 | 0.41 | 0.2 | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | -2.02 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -8.6 | -8.6 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -0.02 | -0.03 | - | - | - | - | Upgrade
|
| Total Dividends Paid | -8.62 | -8.63 | -7.89 | -7.63 | -7.44 | -6.49 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 25.9 | -23.15 | -192.43 | 175.97 | 253.22 | 155.35 | Upgrade
|
| Other Financing Activities | -0 | - | - | -1.89 | -0.59 | -0.07 | Upgrade
|
| Financing Cash Flow | 49.27 | 10.1 | -194.91 | 20.12 | 364.26 | 178.84 | Upgrade
|
| Net Cash Flow | 45.71 | -1.77 | -414.4 | 137.95 | 266.99 | 37.14 | Upgrade
|
| Free Cash Flow | 35.61 | 23.02 | 43.3 | 38.58 | 36.27 | 33.84 | Upgrade
|
| Free Cash Flow Growth | 54.30% | -46.84% | 12.24% | 6.37% | 7.17% | 17.65% | Upgrade
|
| Free Cash Flow Margin | 56.38% | 31.55% | 54.19% | 49.83% | 61.28% | 58.32% | Upgrade
|
| Free Cash Flow Per Share | 2.93 | 1.90 | 3.56 | 3.18 | 3.02 | 2.82 | Upgrade
|
| Cash Interest Paid | 60.21 | 47.01 | 13.1 | 13.69 | 21.82 | 21.79 | Upgrade
|
| Cash Income Tax Paid | 4.91 | 14.68 | 13.92 | 16.81 | 9.36 | 9.9 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.