Parke Bancorp, Inc. (PKBK)
USD 21.21
(-4.2%)
USD 21.21
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.01 Million | 43.45 Million | 38.64 Million | 36.51 Million | 34.43 Million | 28.9 Million |
| Net Income | 28.46 Million | 41.82 Million | 40.97 Million | 28.87 Million | 30.28 Million | 25.03 Million |
| Depreciation & Amortization | 401 Thousand | 646 Thousand | 687 Thousand | 586 Thousand | 431 Thousand | 380 Thousand |
| Deferred income taxes | 595 Thousand | -1.32 Million | 1.07 Million | -2.29 Million | -163 Thousand | 58 Thousand |
| Stock-based compensation | 397 Thousand | 349 Thousand | 230 Thousand | 265 Thousand | 176 Thousand | 109 Thousand |
| Change in working capital | -4.03 Million | 1.06 Million | -4.23 Million | 1.61 Million | 1.09 Million | 272 Thousand |
| Other non-cash items | -2.79 Million | 895 Thousand | -95 Thousand | 7.47 Million | 2.61 Million | 3.04 Million |
| Investing Cash Flow | -34.89 Million | -262.94 Million | 79.18 Million | -133.78 Million | -176.13 Million | -219.88 Million |
| Investments in PPE | - | -150 Thousand | -64 Thousand | -251 Thousand | -594 Thousand | -138 Thousand |
| Acquisitions | 105 Thousand | - | 78.99 Million | 102 Thousand | 1.58 Million | 1.22 Million |
| Investment purchases | - | - | -8.69 Million | -102 Thousand | -1.58 Million | - |
| Sales/Maturities of investments | 2.72 Million | 4.4 Million | 6.19 Million | 7.16 Million | 5.49 Million | 7.19 Million |
| Other Investing Activities | -37.71 Million | -267.2 Million | 2.75 Million | -140.7 Million | -181.03 Million | -226.95 Million |
| Financing Cash Flow | 10.1 Million | -194.9 Million | 20.12 Million | 364.26 Million | 178.83 Million | 303.34 Million |
| Debt repayment | -41.85 Million | -20 Million | -146.52 Million | -119.07 Million | -30 Million | -10 Million |
| Dividends payments | -8.62 Million | -7.88 Million | -7.63 Million | -7.44 Million | -6.49 Million | -5.41 Million |
| Common Stock Repurchased | -23.18 Million | - | -201 Thousand | - | -30.04 Million | - |
| Common Stock Issuance | 33 Thousand | 406 Thousand | 201 Thousand | - | 48 Thousand | 43 Thousand |
| Other Financing Activities | 83.73 Million | -167.42 Million | 174.28 Million | 490.78 Million | 245.32 Million | 308.75 Million |
| Accounts receivables | -4.95 Million | -727 Thousand | -1.05 Million | -1.87 Million | -181 Thousand | -1.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 917 Thousand | 1.78 Million | -3.17 Million | 3.49 Million | 1.27 Million | 1.92 Million |
| Cash at beginning of period | 182.15 Million | 596.55 Million | 458.6 Million | 191.6 Million | 154.47 Million | 42.11 Million |
| Cash at end of period | 180.37 Million | 182.15 Million | 596.55 Million | 458.6 Million | 191.6 Million | 154.47 Million |
| Capital Expenditure | - | -150 Thousand | -64 Thousand | -251 Thousand | -594 Thousand | -138 Thousand |
| Effect of forex changes on cash | 1.82 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.77 Million | -414.4 Million | 137.95 Million | 266.99 Million | 37.13 Million | 112.35 Million |
| Free Cash Flow | 23.01 Million | 43.3 Million | 38.57 Million | 36.26 Million | 33.83 Million | 28.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.45 Million | 6.15 Million | 8.17 Million | 28.46 Million | 1.02 Million | 8.13 Million |
| Depreciation & Amortization | 143 Thousand | 143 Thousand | 82 Thousand | 401 Thousand | 144 Thousand | 144 Thousand |
| Deferred income taxes | - | - | 595 Thousand | 595 Thousand | 289 Thousand | 492 Thousand |
| Stock-based compensation | 96 Thousand | 46 Thousand | 84 Thousand | 397 Thousand | 100 Thousand | 106 Thousand |
| Change in working capital | 1.89 Million | 1.97 Million | 790 Thousand | -4.03 Million | -2.1 Million | -4.55 Million |
| Other non-cash items | 667 Thousand | 365 Thousand | -690 Thousand | -2.79 Million | -191 Thousand | -147 Thousand |
| Investing Cash Flow | -22.86 Million | 3.59 Million | 13.06 Million | -34.89 Million | -9.46 Million | -24.07 Million |
| Investments in PPE | -35 Thousand | -18 Thousand | 133 Thousand | - | - | - |
| Acquisitions | - | - | -11 Thousand | 105 Thousand | -13 Thousand | -4000.00 |
| Investment purchases | - | -2.26 Million | 9000.00 | - | - | - |
| Sales/Maturities of investments | 445 Thousand | 452 Thousand | 535 Thousand | 2.72 Million | 999 Thousand | 526 Thousand |
| Other Investing Activities | -5.94 Million | 3.6 Million | 12.54 Million | -37.71 Million | -10.45 Million | -24.6 Million |
| Financing Cash Flow | 10.57 Million | -21.22 Million | 31.53 Million | 10.1 Million | -561 Thousand | 11.43 Million |
| Debt repayment | -80 Million | -30 Million | -13.85 Million | -41.85 Million | -85 Million | -31 Million |
| Dividends payments | -2.16 Million | -2.15 Million | -2.15 Million | -8.62 Million | -2.15 Million | -2.15 Million |
| Common Stock Repurchased | -1000.00 | - | - | -23.18 Million | - | - |
| Common Stock Issuance | - | 56 Thousand | -33 Thousand | 33 Thousand | - | - |
| Other Financing Activities | 12.73 Million | -19.06 Million | 47.54 Million | 83.73 Million | 86.59 Million | 44.59 Million |
| Accounts receivables | 988 Thousand | 1.83 Million | 783 Thousand | -4.95 Million | -2.82 Million | -3.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 907 Thousand | 141 Thousand | 7000.00 | 917 Thousand | 724 Thousand | -1.45 Million |
| Cash at beginning of period | 171.09 Million | 180.37 Million | 126.74 Million | 182.15 Million | 137.49 Million | 145.97 Million |
| Cash at end of period | 167.67 Million | 171.09 Million | 180.37 Million | 180.37 Million | 126.74 Million | 137.49 Million |
| Capital Expenditure | -35 Thousand | -18 Thousand | 133 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -11.78 Million | 1.82 Million | 11.78 Million | - |
| Net cash flow / Change in cash | -3.41 Million | -9.28 Million | 53.63 Million | -1.77 Million | -10.75 Million | -8.47 Million |
| Free Cash Flow | 8.83 Million | 8.33 Million | 9.16 Million | 23.01 Million | -732 Thousand | 4.16 Million |
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