PARKE BANCORP INC (PKBK)
US7008851062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.46M | 41.82M | 40.98M | 28.88M | 30.29M | |||
| Depreciation Amortization | 464.00K | 650.00K | 690.00K | 590.00K | 430.00K | |||
| Income Taxes - Deferred | 595.00K | -1.33M | 1.08M | -2.30M | -160.00K | |||
| Change In Working Capital | -6.13M | 2.53M | -3.80M | 9.63M | 4.27M | |||
| Interest Paid | 47.01M | 13.10M | 13.69M | 21.82M | 21.79M | |||
| Taxes Paid | 14.68M | 13.92M | 16.81M | 9.36M | 9.90M | |||
| Other non cash items | -376.00K | -230.00K | -310.00K | -280.00K | -390.00K | |||
| OPERATING CASH FLOW | 23.02M | 43.45M | 38.64M | 36.52M | 34.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -150.00K | -60.00K | -250.00K | -590.00K | |||
| Other Investing Activity | -34.89M | -262.79M | 79.25M | -133.54M | -175.54M | |||
| INVESTING CASH FLOW | -34.89M | -262.94M | 79.19M | -133.79M | -176.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -90.03M | 119.08M | N/A | |||
| Stock Issued/Repurchased | 33.00K | 410.00K | 200.00K | 0.00 | 50.00K | |||
| Dividend Paid | -8.63M | -7.89M | -7.63M | -7.44M | -6.49M | |||
| Other Financing Activity | 18.70M | -187.43M | 117.58M | 252.63M | 185.28M | |||
| FINANCING CASH FLOW | 10.10M | -194.91M | 20.12M | 364.26M | 178.84M | |||
| CHANGE IN CASH | -1.77M | -414.40M | 137.95M | 266.99M | 37.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.02M | 43.45M | 38.64M | 36.52M | 34.43M | |||
| Capital Expenditure | N/A | -150.00K | -60.00K | -250.00K | -590.00K | |||
| FREE CASH FLOW | 23.02M | 43.30M | 38.58M | 36.27M | 33.84M | |||
All data in USD