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	-	28.46	41.82	40.76	28.43	29.84
Depreciation & Amortization	-	0.46	0.65	0.69	0.59	0.43
Total Depreciation & Amortization	-	0.46	0.65	0.69	0.59	0.43
Gain (Loss) on Sale of Assets	-	-0.04	-0.33	-0.06	0.33	-0.09
Gain (Loss) on Sale of Investments	-	-0.04	-0.01	0.04	0.05	0.04
Total Asset Writedown	-	-	-	-	0.04	0.33
Provision for Credit Losses	-	-2.05	1.8	0.5	7.65	2.7
Accrued Interest Receivable	-	-4.96	-0.73	-1.06	-1.88	-0.18
Change in Other Net Operating Assets	-	-	-	-	-	0.05
Other Operating Activities	-	-0.14	-1.89	0.72	-2.44	-0.32
Operating Cash Flow	-	23.02	43.45	38.64	36.52	34.43
Operating Cash Flow Growth	-	-47.02%	12.45%	5.82%	6.05%	19.14%
Capital Expenditures	-	-	-0.15	-0.06	-0.25	-0.59
Sale of Property, Plant and Equipment	-	0.11	-	-	-	-
Investment in Securities	-	2.56	3.5	-2.5	7.17	5.49
Investing Cash Flow	-	-34.89	-262.94	79.19	-133.79	-176.14
Long-Term Debt Issued	-	95	63.15	-	119.08	30
Long-Term Debt Repaid	-	-53.15	-58.15	-146.53	-	-
Net Debt Issued (Repaid)	-	41.85	5	-146.53	119.08	30
Common Stock Issued	-	0.03	0.41	0.2	-	0.05
Net Increase (Decrease) in Deposit Accounts	-	-23.15	-192.43	175.97	253.22	155.35
Other Financing Activities	-	-	-	-1.89	-0.59	-0.07
Financing Cash Flow	-	-34.89	-262.94	79.19	-133.79	-176.14
Net Cash Flow	-	-1.77	-414.4	137.95	266.99	37.14
Free Cash Flow	-	23.02	43.3	38.58	36.27	33.84
Free Cash Flow Growth	-	-46.84%	12.24%	6.37%	7.17%	17.65%
Free Cash Flow Margin	-	31.55%	54.19%	49.83%	61.28%	58.32%
Free Cash Flow Per Share	-	1.90	3.56	3.18	3.02	2.82
Cash Interest Paid	-	47.01	13.1	13.69	21.82	21.79
Cash Income Tax Paid	-	14.68	13.92	16.81	9.36	9.9

Source: S&P Capital IQ. Banks template.