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PARKE BANCORP INC (PKBK) Stock Cash Flow

NASDAQ:PKBK - Nasdaq - US7008851062 - Common Stock - Currency: USD

19.69  +0.15 (+0.77%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PKBK Net Income ChartPKBK Net Income over time chart
28.29M28.46M41.82M40.98M28.88M
Depreciation Amortization
PKBK Depreciation Amortization ChartPKBK Depreciation Amortization over time chart
572.00K464.00K650.00K690.00K590.00K
Income Taxes - Deferred
PKBK Income Taxes - Deferred ChartPKBK Income Taxes - Deferred over time chart
N/A595.00K-1.33M1.08M-2.30M
Change In Working Capital
PKBK Change In Working Capital ChartPKBK Change In Working Capital over time chart
6.75M-6.13M2.53M-3.80M9.63M
Interest Paid
PKBK Interest Paid ChartPKBK Interest Paid over time chart
60.21M47.01M13.10M13.69M21.82M
Taxes Paid
PKBK Taxes Paid ChartPKBK Taxes Paid over time chart
4.91M14.68M13.92M16.81M9.36M
Other non cash items
PKBK Other non cash items ChartPKBK Other non cash items over time chart
-523.00K-376.00K-230.00K-310.00K-280.00K
OPERATING CASH FLOW
PKBK OPERATING CASH FLOW ChartPKBK OPERATING CASH FLOW over time chart
35.68M23.02M43.45M38.64M36.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PKBK Capital Expenditure ChartPKBK Capital Expenditure over time chart
N/AN/A-150.00K-60.00K-250.00K
Other Investing Activity
PKBK Other Investing Activity ChartPKBK Other Investing Activity over time chart
-39.16M-34.89M-262.79M79.25M-133.54M
INVESTING CASH FLOW
PKBK INVESTING CASH FLOW ChartPKBK INVESTING CASH FLOW over time chart
-39.23M-34.89M-262.94M79.19M-133.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PKBK Debt Issued/Reduced ChartPKBK Debt Issued/Reduced over time chart
N/AN/A0.00-90.03M119.08M
Stock Issued/Repurchased
PKBK Stock Issued/Repurchased ChartPKBK Stock Issued/Repurchased over time chart
-1.85M33.00K410.00K200.00K0.00
Dividend Paid
PKBK Dividend Paid ChartPKBK Dividend Paid over time chart
-8.63M-8.63M-7.89M-7.63M-7.44M
Other Financing Activity
PKBK Other Financing Activity ChartPKBK Other Financing Activity over time chart
59.75M18.70M-187.43M117.58M252.63M
FINANCING CASH FLOW
PKBK FINANCING CASH FLOW ChartPKBK FINANCING CASH FLOW over time chart
49.27M10.10M-194.91M20.12M364.26M
 
CHANGE IN CASH
PKBK CHANGE IN CASH ChartPKBK CHANGE IN CASH over time chart
45.72M-1.77M-414.40M137.95M266.99M
 
FREE CASH FLOW
Operating Cash Flow
PKBK Operating Cash Flow ChartPKBK Operating Cash Flow over time chart
35.68M23.02M43.45M38.64M36.52M
Capital Expenditure
PKBK Capital Expenditure ChartPKBK Capital Expenditure over time chart
N/AN/A-150.00K-60.00K-250.00K
FREE CASH FLOW
PKBK FREE CASH FLOW ChartPKBK FREE CASH FLOW over time chart
35.61M23.02M43.30M38.58M36.27M

All data in USD

Charts

PKBK Operating and Free Cash Flow chartPKBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 10M 20M 30M 40M