Parke Bancorp Inc (PKBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,775 | 27,512 | 28,462 | 41,823 | 40,975 |
| Depreciation Amortization | 465 | 526 | 427 | 637 | 727 |
| Income taxes - deferred | -1,654 | 126 | 595 | -1,325 | 1,079 |
| Other Working Capital | 781 | 6,608 | -4,038 | 1,062 | -4,235 |
| Loans | N/A | 23 | 0 | 0 | 0 |
| Other Operating Activity | 2,184 | 363 | -2,428 | 1,253 | 95 |
| Operating Cash Flow | $39,551 | $35,158 | $23,018 | $43,450 | $38,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595 | -119 | 105 | -150 | -64 |
| Purchase Of Investment | -500 | N/A | N/A | N/A | -8,693 |
| Sale Of Investment | 1,965 | 1,762 | 2,559 | 3,495 | 6,196 |
| Net Loans | -168,968 | -80,731 | -35,986 | -268,420 | 78,996 |
| Other Investing Activity | -4,976 | -983 | -1,570 | 2,131 | 2,754 |
| Investing Cash Flow | $-173,074 | $-80,071 | $-34,892 | $-262,944 | $79,189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -75,000 | 95,000 | -58,150 | -90,026 |
| Common Stock Issued | 1,203 | 706 | 33 | 406 | 201 |
| Common Stock Repurchased | -6,483 | -4,262 | 0 | N/A | N/A |
| Dividend Paid | -8,451 | -8,602 | -8,629 | -7,886 | -9,520 |
| Other Financing Activity | 4,971 | 94,999 | -53,150 | 63,150 | -56,500 |
| Financing Cash Flow | $68,859 | $86,064 | $10,100 | $-194,909 | $20,122 |
| Beginning Cash Position | 221,527 | 180,376 | 182,150 | 596,553 | 458,601 |
| End Cash Position | 156,863 | 221,527 | 180,376 | 182,150 | 596,553 |
| Net Cash Flow | $-64,664 | $41,151 | $-1,774 | $-414,403 | $137,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,551 | 35,158 | 23,018 | 43,450 | 38,641 |
| Capital Expenditure | -595 | -119 | 105 | -150 | -64 |
| Free Cash Flow | 38,956 | 35,039 | 23,123 | 43,300 | 38,577 |