Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
30.10
-0.21 (-0.69%)
Apr 29, 2026, 11:36 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 37.78 | 27.51 | 28.46 | 41.82 | 40.76 | Upgrade
|
| Depreciation & Amortization | - | 0.51 | 0.57 | 0.46 | 0.65 | 0.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | -0.33 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.04 | -0.05 | -0.04 | -0.01 | 0.04 | Upgrade
|
| Total Asset Writedown | - | 0.15 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 2.48 | 0.73 | -2.05 | 1.8 | 0.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.02 | - | 0.1 | 0.21 | Upgrade
|
| Accrued Interest Receivable | - | 0.71 | 2.39 | -4.96 | -0.73 | -1.06 | Upgrade
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| Other Operating Activities | - | -2.39 | -0.53 | -0.14 | -1.89 | 0.72 | Upgrade
|
| Operating Cash Flow | - | 39.55 | 35.16 | 23.02 | 43.45 | 38.64 | Upgrade
|
| Operating Cash Flow Growth | - | 12.50% | 52.74% | -47.02% | 12.45% | 5.82% | Upgrade
|
| Capital Expenditures | - | -0.6 | -0.12 | - | -0.15 | -0.06 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.11 | - | - | Upgrade
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| Investment in Securities | - | 1.47 | 1.76 | 2.56 | 3.5 | -2.5 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -168.97 | -80.73 | -35.99 | -268.42 | 79 | Upgrade
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| Other Investing Activities | - | -4.98 | -0.98 | -1.73 | -0.3 | 2.4 | Upgrade
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| Investing Cash Flow | - | -173.07 | -80.07 | -34.89 | -262.94 | 79.19 | Upgrade
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| Short-Term Debt Issued | - | 5 | 95 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 95 | 63.15 | - | Upgrade
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| Total Debt Issued | - | 5 | 95 | 95 | 63.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -50 | -75 | -53.15 | -58.15 | -146.53 | Upgrade
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| Net Debt Issued (Repaid) | - | -45 | 20 | 41.85 | 5 | -146.53 | Upgrade
|
| Issuance of Common Stock | - | 1.2 | 0.71 | 0.03 | 0.41 | 0.2 | Upgrade
|
| Repurchase of Common Stock | - | -6.51 | -4.26 | - | - | - | Upgrade
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| Common Dividends Paid | - | -8.43 | -8.58 | -8.6 | - | - | Upgrade
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| Preferred Dividends Paid | - | -0.02 | -0.02 | -0.03 | - | - | Upgrade
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| Total Dividends Paid | - | -8.45 | -8.6 | -8.63 | -7.89 | -7.63 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 127.62 | 78.22 | -23.15 | -192.43 | 175.97 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | -1.89 | Upgrade
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| Financing Cash Flow | - | 68.86 | 86.06 | 10.1 | -194.91 | 20.12 | Upgrade
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| Net Cash Flow | - | -64.66 | 41.15 | -1.77 | -414.4 | 137.95 | Upgrade
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| Free Cash Flow | - | 38.96 | 35.04 | 23.02 | 43.3 | 38.58 | Upgrade
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| Free Cash Flow Growth | - | 11.18% | 52.22% | -46.84% | 12.24% | 6.37% | Upgrade
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| Free Cash Flow Margin | - | 50.34% | 56.26% | 31.55% | 54.19% | 49.83% | Upgrade
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| Free Cash Flow Per Share | - | 3.25 | 2.89 | 1.90 | 3.56 | 3.18 | Upgrade
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| Cash Interest Paid | - | 69.61 | 62.58 | 47.01 | 13.1 | 13.69 | Upgrade
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| Cash Income Tax Paid | - | 8.43 | 4.54 | 14.68 | 13.92 | 16.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.