Parke Bancorp Cash Flow Statement
NASDAQ: PKBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 32.30 +0.34%
Parke Bancorp free cash flow
In fiscal 2025, Parke Bancorp generated $39.6 million of operating cash flow and spent $595,000 on capital expenditures. That left free cash flow of $39.0 million, a free-cash-flow margin of 48.8% of revenue. Free cash flow was up 11.2% from the prior year's $35.0 million.
Parke Bancorp returned $14.9 million to shareholders: $8.4 million in dividends and $6.5 million in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Parke Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.77M | 27.51M | 28.46M | 41.82M | 40.98M | 28.88M | 30.29M | 25.04M | 11.84M | 18.94M |
| Net Income growth (YoY) | +37.30% | -3.34% | -31.95% | +2.07% | +41.90% | -4.66% | +20.96% | +111.51% | -37.51% | +58.61% |
| Depreciation & Amortization | 508.00K | 571.00K | 464.00K | 646.00K | 687.00K | 586.00K | 431.00K | 380.00K | 320.00K | 269.00K |
| Stock-Based Compensation | 293.00K | 336.00K | 397.00K | 349.00K | 230.00K | 265.00K | 176.00K | 109.00K | 72.00K | 66.00K |
| Change in Working Capital | 709.00K | 2.38M | -4.96M | -727.00K | -1.06M | -1.88M | -181.00K | -1.66M | — | — |
| Operating Cash Flow | 39.55M | 35.16M | 23.02M | 43.45M | 38.64M | 36.52M | 34.43M | 28.90M | 19.00M | 12.72M |
| Capital Expenditures | -595.00K | -119.00K | 0 | -150.00K | -64.00K | -251.00K | -594.00K | -138.00K | -2.15M | -875.00K |
| Investing Cash Flow | -173.07M | -80.07M | -34.89M | -262.94M | 79.19M | -133.79M | -176.13M | -219.89M | -155.99M | -84.29M |
| Dividends Paid | -8.40M | -8.60M | -8.60M | -7.90M | -7.60M | -7.40M | -6.50M | -4.70M | -3.20M | -2.00M |
| Share Repurchases | -6.48M | -4.26M | 0 | — | — | — | — | — | 0 | -4.00K |
| Debt Issued | — | — | 95.00M | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | -58.15M | — | — | — | — | — | — |
| Financing Cash Flow | 68.86M | 86.06M | 10.10M | -194.91M | 20.12M | 364.26M | 178.84M | 303.35M | 108.38M | 114.86M |
| Net Change in Cash | -64.66M | 41.15M | -1.77M | -414.40M | 137.95M | 266.99M | 37.14M | 112.36M | -28.61M | 43.29M |
| Free Cash Flow | 38.96M | 35.04M | 23.02M | 43.30M | 38.58M | 36.27M | 33.84M | 28.76M | 16.85M | 11.85M |
This table shows 10 annual periods of Parke Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PKBK's reporting calendar. What is a cash flow statement?