Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · IEX Real-Time Price · USD
15.65
+0.15 (0.97%)
At close: Jun 21, 2024, 4:00 PM
15.70
+0.05 (0.32%)
After-hours: Jun 21, 2024, 5:03 PM EDT

Parke Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2003
Net Income
28.4441.840.7328.429.82
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Depreciation & Amortization
0.460.650.690.590.43
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Share-Based Compensation
0.40.350.230.270.18
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Other Operating Activities
-6.310.63-3.047.243.99
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Operating Cash Flow
23.0243.4538.6436.5234.43
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Operating Cash Flow Growth
-47.02%12.45%5.82%6.05%19.14%
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Capital Expenditures
0.11-0.15-0.06-0.25-0.59
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Change in Investments
-35.62-265.2278.9-137.75-178.4
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Other Investing Activities
0.632.430.364.222.86
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Investing Cash Flow
-34.89-262.9479.19-133.79-176.14
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Dividends Paid
-8.63-7.89-7.63-7.44-6.49
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Share Issuance / Repurchase
0.030.410.200.05
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Debt Issued / Paid
41.855-146.53119.0830
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Other Financing Activities
-23.15-192.43174.08252.63155.28
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Financing Cash Flow
10.1-194.9120.12364.26178.84
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Net Cash Flow
-1.77-414.4137.95266.9937.14
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Free Cash Flow
23.1243.338.5836.2733.84
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Free Cash Flow Growth
-46.60%12.24%6.37%7.17%17.65%
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Free Cash Flow Margin
31.69%54.19%49.83%61.28%58.32%
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Free Cash Flow Per Share
1.943.633.253.062.86
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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).