Parke Bancorp Cash Flow Statement 2009-2024 | PKBK

Fifteen years of historical annual cash flow statements for Parke Bancorp (PKBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$28.46$41.82$40.98$28.88$30.29$25.04$11.84$18.94$11.94$12.31$9.24$8.07$8.20$7.50$6.10
$0.43$0.64$0.73$0.63$0.47$0.43$0.39$0.23$-0.37$0.36$0.20$0.36$0.30$0.15$0.20
$-1.83$-0.07$1.17$5.40$2.24$2.04$12.23$-4.74$-7.49$6.61$6.03$7.03$9.51$9.00$4.64
$-1.41$0.57$1.90$6.03$2.71$2.47$12.61$-4.51$-7.86$6.97$6.23$7.39$9.81$9.16$4.84
$-4.96$-0.73$-1.06$-1.88$0.16$-0.54$-6.34$0.60$-0.72$6.21$-11.24$0.67$-0.20$2.20$-4.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.92$1.79$-3.18$3.49$1.23$1.93$0.89$-2.31$1.69$1.04$1.16$1.16$-0.33$-1.48$0.30
$0$0$0$0$0.05$0$0$0$0$0$0$0$0$0$0
$-4.04$1.06$-4.24$1.62$1.44$1.39$-5.46$-1.71$0.97$7.25$-10.08$1.83$-0.53$0.72$-4.18
$23.02$43.45$38.64$36.52$34.43$28.90$19.00$12.72$5.05$26.53$5.39$17.28$17.48$17.37$6.76
$0.11$-0.15$-0.06$3.97$-0.59$-0.14$-2.15$49.47$-0.35$-0.12$-0.11$-0.23$-0.21$-1.77$-0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.56$3.50$-2.50$7.17$5.49$7.20$7.13$-2.59$-14.33$8.29$-16.34$2.79$5.16$5.82$0.74
$2.56$3.50$-2.50$7.17$5.49$7.20$7.13$-2.59$-14.33$8.29$-16.34$2.79$5.16$5.82$0.74
$-37.56$-266.29$81.75$-144.92$-181.03$-226.95$-160.97$-131.17$-49.74$-55.95$-35.23$-23.73$-8.09$-59.24$-57.07
$-34.89$-262.94$79.19$-133.79$-176.14$-219.89$-155.99$-84.29$-64.42$-47.79$-51.69$-21.16$-3.13$-55.18$-56.48
$95.00$-58.15$-90.03$119$0$0$0$0$0$0$-10.00$0$0$-3.67$5.89
$-53.15$63.15$-56.50$0$30.00$-10.00$35.00$-5.00$35.30$-5.93$34.83$-30.16$9.85$11.45$0
$41.85$5.00$-146.53$119$30.00$-10.00$35.00$-5.00$35.30$-5.93$24.83$-30.16$9.85$7.79$5.89
$0.03$0.41$0.20$0$0.05$0.04$0.13$0.25$1.87$0.11$0.29$0.04$0$0.03$0.09
$0.03$0.41$0.20$0$0.05$0.04$0.13$0.25$1.87$0.11$4.49$0.04$0$0.03$16.38
$-8.63$-7.89$-9.52$-8.04$-6.56$-4.19$-4.44$-3.23$-2.66$-1.58$-0.82$-0.82$-0.82$-0.81$-0.65
$-23.15$-192.43$176$253$155$317$77.69$123$16.05$19.22$-13.42$1.45$29.22$84.28$24.99
$10.10$-194.91$20.12$364$179$303$108$115$50.56$11.83$15.09$-29.49$38.25$91.28$46.61
$-1.77$-414.40$138$267$37.14$112$-28.61$43.29$-8.81$-9.42$-31.21$-33.36$52.60$53.47$-3.12
$0.40$0.35$0.23$0.27$0.18$0.11$0.07$0$0$0$0$0$0$0$0.02
$-8.63$-7.89$-9.52$-8.04$-6.56$-4.19$-4.44$-3.23$-2.66$-1.58$0$0$0$0$0