Parke Bancorp, Inc. (PKBK)

Parke Bancorp Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	45.8	37.78	27.51	28.46	41.82	40.76
Depreciation & Amortization	0.47	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	-0.05	-0.04	-0.05	-0.04	-0.01	0.04
Total Asset Writedown	0.15	0.15	-	-	-	-
Provision for Credit Losses	1.79	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	0.04	0.71	2.39	-4.96	-0.73	-1.06
Other Operating Activities	-2.53	-2.39	-0.53	-0.14	-1.89	0.72
Operating Cash Flow	44.87	39.55	35.16	23.02	43.45	38.64
Operating Cash Flow Growth	41.69%	12.50%	52.74%	-47.02%	12.45%	5.82%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.41	-0.6	-0.12	-	-0.15	-0.06
Sale of Property, Plant and Equipment	-	-	-	0.11	-	-
Investment in Securities	-0.18	1.47	1.76	2.56	3.5	-2.5
Net Decrease (Increase) in Loans Originated / Sold - Investing	-103.34	-168.97	-80.73	-35.99	-268.42	79
Other Investing Activities	-8.6	-4.98	-0.98	-1.73	-0.3	2.4
Investing Cash Flow	-112.54	-173.07	-80.07	-34.89	-262.94	79.19

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	5	95	-	-	-
Long-Term Debt Issued	-	-	-	95	63.15	-
Total Debt Issued	39	5	95	95	63.15	-
Long-Term Debt Repaid	-	-50	-75	-53.15	-58.15	-146.53
Net Debt Issued (Repaid)	34	-45	20	41.85	5	-146.53
Issuance of Common Stock	2.88	1.2	0.71	0.03	0.41	0.2
Repurchase of Common Stock	-6.48	-6.51	-4.26	-	-	-
Common Dividends Paid	-4.17	-8.43	-8.58	-8.6	-	-
Preferred Dividends Paid	-0.01	-0.02	-0.02	-0.03	-	-
Total Dividends Paid	-8.4	-8.45	-8.6	-8.63	-7.89	-7.63
Net Increase (Decrease) in Deposit Accounts	66.14	127.62	78.22	-23.15	-192.43	175.97
Other Financing Activities	-	-	-0	-	-	-1.89
Financing Cash Flow	88.14	68.86	86.06	10.1	-194.91	20.12

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	20.47	-64.66	41.15	-1.77	-414.4	137.95

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	44.46	38.96	35.04	23.02	43.3	38.58
Free Cash Flow Growth	42.68%	11.18%	52.22%	-46.84%	12.24%	6.37%
Free Cash Flow Margin	50.05%	50.34%	56.26%	31.55%	54.19%	49.83%
Free Cash Flow Per Share	3.73	3.25	2.89	1.90	3.56	3.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	64.6	69.61	62.58	47.01	13.1	13.69
Cash Income Tax Paid	14.22	8.43	4.54	14.68	13.92	16.81

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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