Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
32.96
-0.29 (-0.86%)
Oct 23, 2026, 11:54 AM EDT - Market open
Parke Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.78 | 27.51 | 28.46 | 41.82 | 40.76 |
Depreciation & Amortization | 0.51 | 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 | -0.04 | -0.05 | -0.04 | -0.01 | 0.04 |
Total Asset Writedown | 0.15 | - | - | - | - |
Provision for Credit Losses | 2.48 | 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 | 0.71 | 2.39 | -4.96 | -0.73 | -1.06 |
Other Operating Activities | -2.39 | -0.53 | -0.14 | -1.89 | 0.72 |
Operating Cash Flow | 39.55 | 35.16 | 23.02 | 43.45 | 38.64 |
Operating Cash Flow Growth | 12.50% | 52.74% | -47.02% | 12.45% | 5.82% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.6 | -0.12 | - | -0.15 | -0.06 |
Sale of Property, Plant and Equipment | - | - | 0.11 | - | - |
Investment in Securities | 1.47 | 1.76 | 2.56 | 3.5 | -2.5 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -168.97 | -80.73 | -35.99 | -268.42 | 79 |
Other Investing Activities | -4.98 | -0.98 | -1.73 | -0.3 | 2.4 |
Investing Cash Flow | -173.07 | -80.07 | -34.89 | -262.94 | 79.19 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 5 | 95 | - | - | - |
Long-Term Debt Issued | - | - | 95 | 63.15 | - |
Total Debt Issued | 5 | 95 | 95 | 63.15 | - |
Long-Term Debt Repaid | -50 | -75 | -53.15 | -58.15 | -146.53 |
Net Debt Issued (Repaid) | -45 | 20 | 41.85 | 5 | -146.53 |
Issuance of Common Stock | 1.2 | 0.71 | 0.03 | 0.41 | 0.2 |
Repurchase of Common Stock | -6.51 | -4.26 | - | - | - |
Common Dividends Paid | -8.43 | -8.58 | -8.6 | - | - |
Preferred Dividends Paid | -0.02 | -0.02 | -0.03 | - | - |
Total Dividends Paid | -8.45 | -8.6 | -8.63 | -7.89 | -7.63 |
Net Increase (Decrease) in Deposit Accounts | 127.62 | 78.22 | -23.15 | -192.43 | 175.97 |
Other Financing Activities | - | -0 | - | - | -1.89 |
Financing Cash Flow | 68.86 | 86.06 | 10.1 | -194.91 | 20.12 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -64.66 | 41.15 | -1.77 | -414.4 | 137.95 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.96 | 35.04 | 23.02 | 43.3 | 38.58 |
Free Cash Flow Growth | 11.18% | 52.22% | -46.84% | 12.24% | 6.37% |
Free Cash Flow Margin | 50.34% | 56.26% | 31.55% | 54.19% | 49.83% |
Free Cash Flow Per Share | 3.25 | 2.89 | 1.90 | 3.56 | 3.18 |