Parke Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	28.44	41.8	40.73	28.4	29.82	24.38	10.75	17.31	9.5	9.27	Upgrade
Depreciation & Amortization	0.46	0.65	0.69	0.59	0.43	0.38	0.32	0.27	0.25	0.35	Upgrade
Share-Based Compensation	0.4	0.35	0.23	0.27	0.18	0.11	0.07	0	0	0	Upgrade
Other Operating Activities	-6.31	0.63	-3.04	7.24	3.99	3.59	6.73	-6.06	-5.89	15.71	Upgrade
Operating Cash Flow	23.02	43.45	38.64	36.52	34.43	28.9	19	12.72	5.05	26.53	Upgrade
Operating Cash Flow Growth	-47.02%	12.45%	5.82%	6.05%	19.14%	52.14%	49.32%	151.72%	-80.95%	392.12%	Upgrade
Capital Expenditures	0.11	-0.15	-0.06	-0.25	-0.59	-0.14	-2.15	-0.88	-0.35	-0.12	Upgrade
Change in Investments	-35.62	-265.22	78.9	-137.75	-178.4	-222.81	-155.98	-88.47	-71.5	-47.48	Upgrade
Other Investing Activities	0.63	2.43	0.36	4.22	2.86	3.06	2.14	5.06	7.44	-0.19	Upgrade
Investing Cash Flow	-34.89	-262.94	79.19	-133.79	-176.14	-219.89	-155.99	-84.29	-64.42	-47.79	Upgrade
Dividends Paid	-8.63	-7.89	-7.63	-7.44	-6.49	-5.41	-4.39	-3.23	-2.66	-1.58	Upgrade
Share Issuance / Repurchase	0.03	0.41	0.2	0	0.05	0.04	0.13	0.19	1.87	0.11	Upgrade
Debt Issued / Paid	41.85	5	-146.53	119.08	30	-10	35	-5	35.3	-5.93	Upgrade
Other Financing Activities	-23.15	-192.43	174.08	252.63	155.28	318.72	77.64	122.91	16.05	19.22	Upgrade
Financing Cash Flow	10.1	-194.91	20.12	364.26	178.84	303.35	108.38	114.86	50.56	11.83	Upgrade
Net Cash Flow	-1.77	-414.4	137.95	266.99	37.14	112.36	-28.61	43.29	-8.81	-9.42	Upgrade
Free Cash Flow	23.12	43.3	38.58	36.27	33.84	28.76	16.85	11.85	4.7	26.41	Upgrade
Free Cash Flow Growth	-46.60%	12.24%	6.37%	7.17%	17.65%	70.72%	42.21%	151.96%	-82.20%	400.42%	Upgrade
Free Cash Flow Margin	31.69%	54.19%	49.83%	61.28%	58.32%	57.86%	42.63%	26.76%	13.19%	71.51%	Upgrade
Free Cash Flow Per Share	1.94	3.63	3.25	3.06	2.86	2.71	1.82	1.30	0.53	3.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).