Parke Bancorp, Inc.
PKBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $28 | $42 | $41 |
| Dep. & Amort. | $1 | $0 | $1 | $1 |
| Deferred Tax | $0 | $1 | -$1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$4 | $1 | -$4 |
| Other Non-Cash | $0 | -$3 | $1 | -$0 |
| Operating Cash Flow | $35 | $23 | $43 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$9 |
| Inv. Sales/Matur. | $2 | $3 | $3 | $9 |
| Other Inv. Act. | -$82 | -$38 | -$266 | $79 |
| Investing Cash Flow | -$80 | -$35 | -$263 | $79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $42 | $5 | -$147 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | -$0 |
| Dividends Paid | -$9 | -$9 | -$8 | -$8 |
| Other Fin. Act. | $79 | -$23 | -$192 | $174 |
| Financing Cash Flow | $86 | $10 | -$195 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | -$2 | -$414 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $182 | $597 | $459 |
| End Cash | $222 | $180 | $182 | $597 |
| Free Cash Flow | $35 | $23 | $43 | $39 |