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Parke Bancorp, Inc. (PKBK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.23+0.22 (+1.37%)
At close: 04:00PM EDT
16.23 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
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
2019-12-31
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
-594
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
-66
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
-594
Free Cash Flow
20,801
23,018
43,300
38,577
36,266
-