PARKE BANCORP INC (PKBK) Stock Cash Flow
NASDAQ:PKBK - US7008851062 - Common Stock
22.17 USD
-0.09 (-0.4%)
22.17 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.97M | 27.51M | 28.46M | 41.82M | 40.98M | |||
| Depreciation Amortization | 557.00K | 571.00K | 464.00K | 650.00K | 690.00K | |||
| Income Taxes - Deferred | N/A | 126.00K | 595.00K | -1.33M | 1.08M | |||
| Change In Working Capital | 403.00K | 7.31M | -6.13M | 2.53M | -3.80M | |||
| Interest Paid | 67.76M | 62.58M | 47.01M | 13.10M | 13.69M | |||
| Taxes Paid | 8.92M | 4.54M | 14.68M | 13.92M | 16.81M | |||
| Other non cash items | -386.00K | -364.00K | -376.00K | -230.00K | -310.00K | |||
| OPERATING CASH FLOW | 31.67M | 35.16M | 23.02M | 43.45M | 38.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -508.00K | -119.00K | N/A | -150.00K | -60.00K | |||
| Other Investing Activity | -124.51M | -79.95M | -34.89M | -262.79M | 79.25M | |||
| INVESTING CASH FLOW | -125.02M | -80.07M | -34.89M | -262.94M | 79.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -90.03M | |||
| Stock Issued/Repurchased | -3.54M | -3.56M | 33.00K | 410.00K | 200.00K | |||
| Dividend Paid | -8.55M | -8.60M | -8.63M | -7.89M | -7.63M | |||
| Other Financing Activity | 122.02M | 98.22M | 18.70M | -187.43M | 117.58M | |||
| FINANCING CASH FLOW | 109.93M | 86.06M | 10.10M | -194.91M | 20.12M | |||
| CHANGE IN CASH | 16.58M | 41.15M | -1.77M | -414.40M | 137.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.67M | 35.16M | 23.02M | 43.45M | 38.64M | |||
| Capital Expenditure | -508.00K | -119.00K | N/A | -150.00K | -60.00K | |||
| FREE CASH FLOW | 31.16M | 35.04M | 23.02M | 43.30M | 38.58M | |||
All data in USD