Parke Bancorp, Inc.
PKBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,512 | $28,462 | $41,823 | $40,975 |
| Dep. & Amort. | $571 | $464 | $646 | $687 |
| Deferred Tax | $126 | $595 | -$1,325 | $1,079 |
| Stock-Based Comp. | $336 | $397 | $349 | $230 |
| Change in WC | $6,585 | -$4,038 | $1,062 | -$4,235 |
| Other Non-Cash | $5 | -$2,862 | $895 | -$95 |
| Operating Cash Flow | $35,135 | $23,018 | $43,450 | $38,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | $105 | -$150 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$8,693 |
| Inv. Sales/Matur. | $1,762 | $2,559 | $3,495 | $8,739 |
| Other Inv. Act. | -$81,714 | -$37,556 | -$266,289 | $79,207 |
| Investing Cash Flow | -$80,071 | -$34,892 | -$262,944 | $79,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,000 | $41,850 | $5,000 | -$146,526 |
| Stock Issued | $0 | $0 | $0 | $201 |
| Stock Repurch. | -$4,263 | $0 | $0 | -$201 |
| Dividends Paid | -$8,602 | -$8,629 | -$7,886 | -$7,633 |
| Other Fin. Act. | $78,928 | -$23,121 | -$192,023 | $174,281 |
| Financing Cash Flow | $86,064 | $10,100 | -$194,909 | $20,122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41,151 | -$1,774 | -$414,403 | $137,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180,376 | $182,150 | $596,553 | $458,601 |
| End Cash | $221,527 | $180,376 | $182,150 | $596,553 |
| Free Cash Flow | $35,039 | $23,018 | $43,300 | $38,577 |