Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
34.10
-0.05 (-0.15%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 41.84 | 37.78 | 27.51 | 28.46 | 41.82 | 40.98 |
Depreciation & Amortization | 0.47 | 0.51 | 0.57 | 0.46 | 0.65 | 0.69 |
Provision for Credit Losses | 2.1 | 2.48 | 0.73 | -2.05 | 1.8 | 0.5 |
Stock-Based Compensation | 0.3 | 0.29 | 0.34 | 0.4 | 0.35 | 0.23 |
Net Change in Loans Held-for-Sale | - | - | 0.02 | - | 0.1 | 0.21 |
Other Adjustments | -0.84 | -2.29 | -0.6 | -0.22 | -2.33 | 0.27 |
Changes in Accrued Interest and Accounts Receivable | -1.31 | 0.71 | 2.39 | -4.96 | -0.73 | -1.06 |
Changes in Accounts Payable | 4.52 | 0.07 | 4.2 | 0.92 | 1.79 | -3.18 |
Operating Cash Flow | 45.57 | 39.55 | 35.16 | 23.02 | 43.45 | 38.64 |
Operating Cash Flow Growth | 34.80% | 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 | Mar '26 Mar 31, 2026 | 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 Change in Loans Held-for-Investment | -162.01 | -168.97 | -80.73 | -35.99 | -268.42 | 79 |
Net Change in Securities and Investments | 1.87 | 1.47 | 1.76 | 2.56 | 3.5 | -2.5 |
Capital Expenditures | -0.11 | - | - | - | - | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | - | -0.15 | - |
Other Investing Activities | -1.76 | -5.57 | -1.1 | -1.47 | 2.13 | 2.75 |
Investing Cash Flow | -168.19 | -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 | Mar '26 Mar 31, 2026 | 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 Change in Deposits | 32.06 | 127.62 | 78.22 | -23.15 | -192.43 | 175.97 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 55 | 5 | 95 | -53.15 | 63.15 | -56.5 |
Long-Term Debt Repaid | - | -30 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -30 | - | - | - | - |
Issuance of Common Stock | 2.35 | 1.2 | 0.71 | 0.03 | 0.41 | 0.2 |
Repurchase of Common Stock | - | -6.48 | -4.26 | - | - | - |
Net Common Stock Issued (Repurchased) | 2.35 | -5.28 | -3.56 | 0.03 | 0.41 | 0.2 |
Repurchase of Preferred Stock | - | - | -0 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -0 | - | - | - |
Common Dividends Paid | -8.45 | -8.45 | -8.6 | -8.63 | -7.89 | -7.63 |
Other Financing Activities | - | -20.03 | -75 | 95 | -58.15 | -91.91 |
Financing Cash Flow | 24.46 | 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 | Mar '26 Mar 31, 2026 | 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 | -98.16 | -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 | Mar '26 Mar 31, 2026 | 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 | 45.46 | 39.55 | 35.16 | 23.02 | 43.45 | 38.58 |
Free Cash Flow Growth | 34.70% | 12.50% | 52.74% | -47.02% | 12.63% | 6.37% |
FCF Margin | 54.56% | 51.11% | 56.45% | 31.55% | 54.37% | 49.83% |
Free Cash Flow Per Share | 3.81 | 3.31 | 2.90 | 1.90 | 3.57 | 3.18 |