Parke Bancorp, Inc. (PKBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 13.02M | 14.44M | 11.36M | 6.76M | 7M | 8.52M | 9.39M | 8.9M | 8.35M | 9.03M | -732K | 4.17M | 10.55M | 9.15M | 12.39M | 13.23M | 8.67M | 9.14M | 10.59M | 7.86M |
| Operating CF Growth % | 86.01% | 69.56% | 20.88% | -24.05% | -16.18% | -5.75% | 1383.33% | 113.56% | -20.85% | -1.3% | -105.91% | -68.51% | 21.69% | 0.11% | 17.08% | 68.35% | -21.55% | -34.82% | -5.1% | 310.71% |
| Net Income | 11.84M | 11.08M | 10.63M | 8.28M | 7.78M | 7.4M | 7.51M | 6.46M | 6.15M | 8.17M | 1.03M | 8.13M | 11.13M | 10.45M | 10.54M | 10.74M | 10.09M | 10.07M | 10.54M | 10.82M |
| Depreciation & Amortization | 113K | -292K | 123K | 124K | 148K | 143K | 142K | 143K | 143K | 145K | 144K | 144K | 31K | 159K | 160K | 162K | 165K | 170K | 172K | 172K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -33K | 9.16M | 184K | 802K | 415K | 130K | -319K | 310K | 33K | -158K | 98K | 345K | -2.55M | -624K | 451K | -72K | -185K | 936K | -141K | 344K |
| Working Capital Changes | 1.02M | -5.34M | 372K | -2.51M | -1.41M | 723K | 1.99M | 1.9M | 1.98M | 790K | -2.1M | -4.56M | 1.83M | -933K | 1.13M | 2.33M | -1.46M | -2.1M | -48K | -3.54M |
| Cash from Investing | -8.21M | -81.49M | -27.34M | -51.16M | -13.09M | -27.77M | -33.01M | -22.89M | 3.59M | 13.06M | -9.46M | -24.08M | -14.41M | -71.32M | -132.21M | -51.02M | -8.39M | -9.12M | 38.11M | 28.64M |
| Purchase of Investments | 0 | -2.59M | 0 | 0 | -1.57M | 0 | 0 | 0 | -2.26M | 0 | 0 | 0 | -3.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 407K | -842K | 681K | 398K | 500K | 427K | 438K | 445K | 452K | 535K | 999K | 526K | 499K | 1.5M | 802K | 966K | 979K | 1.22M | 3.22M | 1.69M |
| Net Investment Activity | 407K | -3.43M | 681K | 398K | -1.07M | 427K | 438K | 445K | -1.81M | 535K | 999K | 526K | -3.19M | 1.5M | 802K | 966K | 979K | 1.22M | 3.22M | 1.69M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -8.55M | -77.24M | -27.91M | -51.49M | -11.63M | -28.15M | -33.42M | -23.3M | 5.42M | 12.54M | -10.45M | -24.6M | -11.22M | -72.76M | -132.98M | -51.97M | -9.33M | -10.33M | 34.91M | 26.95M |
| Cash from Financing | -50.8M | 64.6M | -8.96M | 19.61M | -6.4M | 68.33M | 28.38M | 10.58M | -21.23M | 31.54M | -561K | 11.43M | -32.31M | 50.97M | -80.08M | -72.81M | -93M | -27.29M | 44.33M | -10.07M |
| Dividends Paid | -2.12M | -2.04M | -2.15M | -2.14M | -2.13M | -2.14M | -2.15M | -2.16M | -2.16M | -2.16M | -2.16M | -2.16M | -2.16M | 1K | -4.06M | -1.91M | -1.91M | -5K | -1.91M | -3.82M |
| Share Repurchases | 0 | 29K | -6.48M | -29K | 0 | -2.24M | -2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60K | 0 | 0 | -19K | 0 | 0 |
| Stock Issued | 1.25M | 553K | 551K | 0 | 99K | 538K | 112K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 11K | 114K | 0 | 0 | 14K |
| Net Stock Activity | 1.25M | 582K | -5.93M | -29K | 99K | -1.7M | -1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 114K | -19K | 0 | 14K |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | 0 | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 0 | 0 | -1000K | -1000K | 0 |
| Other Financing | -59.92M | 6.06M | 59.12M | 26.78M | 35.63M | 72.17M | 62.44M | -67.26M | 10.93M | 19.85M | 86.6M | -17.41M | -112.15M | 40.97M | -71.02M | -70.9M | -91.2M | -14.27M | 56.74M | -6.26M |
| Net Change in Cash | -45.99M | -2.45M | -24.94M | -24.78M | -12.49M | 49.08M | 4.77M | -3.42M | -9.28M | 53.64M | -10.76M | -8.48M | -36.18M | -11.19M | -199.9M | -110.59M | -92.72M | -27.27M | 93.03M | 26.44M |
| Exchange Rate Effect | 45.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 156.86M | 159.31M | 184.25M | 209.04M | 221.53M | 172.45M | 167.68M | 171.09M | 180.38M | 126.74M | 137.5M | 145.97M | 182.15M | 193.34M | 393.24M | 503.83M | 596.55M | 623.83M | 530.79M | 504.36M |
| Cash at End | 110.87M | 156.86M | 159.31M | 184.25M | 209.04M | 221.53M | 172.45M | 167.68M | 171.09M | 180.38M | 126.74M | 137.5M | 145.97M | 182.15M | 193.34M | 393.24M | 503.83M | 596.55M | 623.83M | 530.79M |
| Interest Paid | 14.73M | 16.1M | 17.94M | 17.34M | 18.24M | 16.85M | 15.34M | 15.22M | 15.17M | 14.48M | 13.32M | 10.81M | 8.4M | 4.5M | 3.4M | 2.08M | 3.11M | 2.46M | 3.68M | 2.88M |
| Income Taxes Paid | 732K | 500K | 1.85M | 5.87M | 210K | 1.02M | 1.82M | 1.47M | 237K | 1.38M | 3.33M | 8.52M | 1.45M | 4.29M | 3.02M | 2.73M | 3.89M | 3.13M | 3.85M | 9.83M |
| Free Cash Flow | 12.95M | 14.39M | 11.25M | 6.7M | 6.62M | 8.47M | 9.38M | 8.86M | 8.33M | 9.03M | -745K | 4.17M | 10.55M | 9.09M | 12.36M | 13.22M | 8.63M | 9.13M | 10.57M | 7.86M |
| FCF Growth % | 95.68% | 69.96% | 19.98% | -24.44% | -20.57% | -6.27% | 1358.39% | 112.72% | -21.02% | -0.63% | -106.03% | -68.47% | 22.22% | -0.38% | 16.99% | 68.19% | -21.72% | -34.89% | -4.97% | 340.72% |