Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
20.17
+0.13 (0.65%)
May 13, 2025, 4:00 PM - Market closed
Parke Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29.14 | 27.51 | 28.46 | 41.82 | 40.76 | 28.43 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.57 | 0.46 | 0.65 | 0.69 | 0.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | -0.33 | -0.06 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -0.05 | -0.04 | -0.01 | 0.04 | 0.05 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.04 | Upgrade
|
| Provision for Credit Losses | 1.11 | 0.73 | -2.05 | 1.8 | 0.5 | 7.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.02 | 0.02 | - | 0.1 | 0.21 | - | Upgrade
|
| Accrued Interest Receivable | 1.14 | 2.39 | -4.96 | -0.73 | -1.06 | -1.88 | Upgrade
|
| Other Operating Activities | -0.53 | -0.53 | -0.14 | -1.89 | 0.72 | -2.44 | Upgrade
|
| Operating Cash Flow | 33.81 | 35.16 | 23.02 | 43.45 | 38.64 | 36.52 | Upgrade
|
| Operating Cash Flow Growth | 62.39% | 52.74% | -47.02% | 12.45% | 5.82% | 6.05% | Upgrade
|
| Capital Expenditures | -0.48 | -0.12 | - | -0.15 | -0.06 | -0.25 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.11 | - | - | - | Upgrade
|
| Investment in Securities | 1.81 | 1.76 | 2.56 | 3.5 | -2.5 | 7.17 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -97.57 | -80.73 | -35.99 | -268.42 | 79 | -144.82 | Upgrade
|
| Other Investing Activities | -0.51 | -0.98 | -1.73 | -0.3 | 2.4 | -0.1 | Upgrade
|
| Investing Cash Flow | -96.75 | -80.07 | -34.89 | -262.94 | 79.19 | -133.79 | Upgrade
|
| Long-Term Debt Issued | - | 95 | 95 | 63.15 | - | 119.08 | Upgrade
|
| Long-Term Debt Repaid | - | -75 | -53.15 | -58.15 | -146.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | 10 | 20 | 41.85 | 5 | -146.53 | 119.08 | Upgrade
|
| Issuance of Common Stock | 0.75 | 0.71 | 0.03 | 0.41 | 0.2 | - | Upgrade
|
| Repurchase of Common Stock | -4.26 | -4.26 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -8.56 | -8.58 | -8.6 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -0.02 | -0.02 | -0.03 | - | - | - | Upgrade
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| Total Dividends Paid | -8.57 | -8.6 | -8.63 | -7.89 | -7.63 | -7.44 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 102.98 | 78.22 | -23.15 | -192.43 | 175.97 | 253.22 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | -1.89 | -0.59 | Upgrade
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| Financing Cash Flow | 100.89 | 86.06 | 10.1 | -194.91 | 20.12 | 364.26 | Upgrade
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| Net Cash Flow | 37.94 | 41.15 | -1.77 | -414.4 | 137.95 | 266.99 | Upgrade
|
| Free Cash Flow | 33.33 | 35.04 | 23.02 | 43.3 | 38.58 | 36.27 | Upgrade
|
| Free Cash Flow Growth | 60.21% | 52.22% | -46.84% | 12.24% | 6.37% | 7.17% | Upgrade
|
| Free Cash Flow Margin | 51.90% | 56.26% | 31.55% | 54.19% | 49.83% | 61.28% | Upgrade
|
| Free Cash Flow Per Share | 2.75 | 2.89 | 1.90 | 3.56 | 3.18 | 3.02 | Upgrade
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| Cash Interest Paid | 65.65 | 62.58 | 47.01 | 13.1 | 13.69 | 21.82 | Upgrade
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| Cash Income Tax Paid | 4.52 | 4.54 | 14.68 | 13.92 | 16.81 | 9.36 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.