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PARKE BANCORP INC (PKBK) Stock Cash Flow

USA - Nasdaq - NASDAQ:PKBK - US7008851062 - Common Stock

25.43 USD
-0.02 (-0.08%)
Last: 1/20/2026, 5:20:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PKBK Net Income ChartPKBK Net Income over time chart
34.09M27.51M28.46M41.82M40.98M
Depreciation Amortization
PKBK Depreciation Amortization ChartPKBK Depreciation Amortization over time chart
538.00K571.00K464.00K650.00K690.00K
Income Taxes - Deferred
PKBK Income Taxes - Deferred ChartPKBK Income Taxes - Deferred over time chart
N/A126.00K595.00K-1.33M1.08M
Change In Working Capital
PKBK Change In Working Capital ChartPKBK Change In Working Capital over time chart
-710.00K7.31M-6.13M2.53M-3.80M
Interest Paid
PKBK Interest Paid ChartPKBK Interest Paid over time chart
70.37M62.58M47.01M13.10M13.69M
Taxes Paid
PKBK Taxes Paid ChartPKBK Taxes Paid over time chart
8.95M4.54M14.68M13.92M16.81M
Other non cash items
PKBK Other non cash items ChartPKBK Other non cash items over time chart
-415.00K-364.00K-376.00K-230.00K-310.00K
OPERATING CASH FLOW
PKBK OPERATING CASH FLOW ChartPKBK OPERATING CASH FLOW over time chart
33.63M35.16M23.02M43.45M38.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PKBK Capital Expenditure ChartPKBK Capital Expenditure over time chart
-596.00K-119.00KN/A-150.00K-60.00K
Other Investing Activity
PKBK Other Investing Activity ChartPKBK Other Investing Activity over time chart
-118.75M-79.95M-34.89M-262.79M79.25M
INVESTING CASH FLOW
PKBK INVESTING CASH FLOW ChartPKBK INVESTING CASH FLOW over time chart
-119.35M-80.07M-34.89M-262.94M79.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PKBK Debt Issued/Reduced ChartPKBK Debt Issued/Reduced over time chart
N/AN/AN/A0.00-90.03M
Stock Issued/Repurchased
PKBK Stock Issued/Repurchased ChartPKBK Stock Issued/Repurchased over time chart
-7.53M-3.56M33.00K410.00K200.00K
Dividend Paid
PKBK Dividend Paid ChartPKBK Dividend Paid over time chart
-8.55M-8.60M-8.63M-7.89M-7.63M
Other Financing Activity
PKBK Other Financing Activity ChartPKBK Other Financing Activity over time chart
118.67M98.22M18.70M-187.43M117.58M
FINANCING CASH FLOW
PKBK FINANCING CASH FLOW ChartPKBK FINANCING CASH FLOW over time chart
72.59M86.06M10.10M-194.91M20.12M
 
CHANGE IN CASH
PKBK CHANGE IN CASH ChartPKBK CHANGE IN CASH over time chart
-13.14M41.15M-1.77M-414.40M137.95M
 
FREE CASH FLOW
Operating Cash Flow
PKBK Operating Cash Flow ChartPKBK Operating Cash Flow over time chart
33.63M35.16M23.02M43.45M38.64M
Capital Expenditure
PKBK Capital Expenditure ChartPKBK Capital Expenditure over time chart
-596.00K-119.00KN/A-150.00K-60.00K
FREE CASH FLOW
PKBK FREE CASH FLOW ChartPKBK FREE CASH FLOW over time chart
33.03M35.04M23.02M43.30M38.58M

All data in USD

Charts

PKBK Operating and Free Cash Flow chartPKBK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M