PKBK — Parke Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $331.28m
- $337.27m
- $79.87m
Annual cashflow statement for Parke Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41 | 41.8 | 28.5 | 27.5 | 37.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.305 | -0.228 | -0.376 | -0.364 | -0.343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.79 | 2.53 | -6.13 | 7.31 | 3.27 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 38.6 | 43.5 | 23 | 35.2 | 39.6 |
| Capital Expenditures | -0.064 | -0.15 | — | -0.119 | -0.595 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.3 | -263 | -34.9 | -80 | -172 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 79.2 | -263 | -34.9 | -80.1 | -173 |
| Financing Cash Flow Items | 118 | -187 | 18.7 | 98.2 | 113 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | -195 | 10.1 | 86.1 | 68.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | -414 | -1.77 | 41.2 | -64.7 |