Parke Bancorp Inc
(PKBK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,512 | 28,462 | 41,823 | 40,975 | 28,875 |
| Depreciation Amortization | 526 | 427 | 637 | 727 | 631 |
| Income taxes - deferred | 126 | 595 | -1,325 | 1,079 | -2,295 |
| Other Working Capital | 6,608 | -4,038 | 1,062 | -4,235 | 1,616 |
| Loans | 23 | 0 | 0 | 0 | N/A |
| Other Operating Activity | 363 | -2,428 | 1,253 | 95 | 7,690 |
| Operating Cash Flow | $35,158 | $23,018 | $43,450 | $38,641 | $36,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | 105 | -150 | -64 | 3,966 |
| Purchase Of Investment | N/A | N/A | N/A | -8,693 | 7,166 |
| Sale Of Investment | 1,762 | 2,559 | 3,495 | 6,196 | N/A |
| Net Loans | -80,731 | -35,986 | -268,420 | 78,996 | -144,817 |
| Other Investing Activity | -983 | -1,570 | 2,131 | 2,754 | -102 |
| Investing Cash Flow | $-80,071 | $-34,892 | $-262,944 | $79,189 | $-133,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 29,052 |
| Debt Repayment | -75,000 | 95,000 | -58,150 | -90,026 | 90,026 |
| Common Stock Issued | 706 | 33 | 406 | 201 | N/A |
| Common Stock Repurchased | -4,262 | 0 | N/A | N/A | N/A |
| Dividend Paid | -8,602 | -8,629 | -7,886 | -9,520 | -8,038 |
| Other Financing Activity | 94,999 | -53,150 | 63,150 | -56,500 | 0 |
| Financing Cash Flow | $86,064 | $10,100 | $-194,909 | $20,122 | $364,264 |
| Beginning Cash Position | 180,376 | 182,150 | 596,553 | 458,601 | 191,607 |
| End Cash Position | 221,527 | 180,376 | 182,150 | 596,553 | 458,601 |
| Net Cash Flow | $41,151 | $-1,774 | $-414,403 | $137,952 | $266,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,158 | 23,018 | 43,450 | 38,641 | 36,517 |
| Capital Expenditure | -119 | 105 | -150 | -64 | -251 |
| Free Cash Flow | 35,039 | 23,123 | 43,300 | 38,577 | 36,266 |