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Parke Bancorp, Inc. (PKBK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.95-0.05 (-0.26%)
At close: 04:00PM EDT
16.98 +0.02 (+0.15%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
23,483
28,462
41,823
40,760
28,428
Depreciation & amortization
576
464
646
687
586
Deferred income taxes
-
595
-1,325
1,079
-2,295
Stock based compensation
336
397
349
230
265
Change in working capital
-3,894
-4,038
1,062
-4,235
1,616
Accounts receivable
-3,314
-4,955
-727
-1,059
-1,875
Other working capital
20,801
23,018
43,300
38,577
36,266
Other non-cash items
-791
-774
-798
-421
-221
Net cash provided by operating activites
20,819
23,018
43,450
38,641
36,517
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-150
-64
-251
Purchases of investments
-
-
0
-8,693
0
Sales/Maturities of investments
2,512
2,559
3,495
8,739
7,166
Other investing activites
-
-1,570
2,131
211
4,115
Net cash used for investing activites
-16,886
-34,892
-262,944
79,189
-133,787
Cash flows from financing activities
Debt repayment
-
-
-58,150
-146,526
0
Dividends Paid
-8,630
-8,629
-7,886
-7,633
-7,444
Other financing activites
-
-
-
-1,887
-594
Net cash used privided by (used for) financing activities
21,186
10,100
-194,909
20,122
364,264
Net change in cash
25,119
-1,774
-414,403
137,952
266,994
Cash at beginning of period
145,974
182,150
596,553
458,601
191,607
Cash at end of period
171,093
180,376
182,150
596,553
458,601
Free Cash Flow
Operating Cash Flow
20,819
23,018
43,450
38,641
36,517
Capital Expenditure
-
-
-150
-64
-251
Free Cash Flow
20,801
23,018
43,300
38,577
36,266