PKBK Stock Annual Cash Flow. Download in Excel
Parke Bancorp Inc.
PKBK 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
23.03
USD
0.19
(0.83%)
Previous close: 22.84 Open: 22.84 Bid: 9.22 Ask: 23.5
52 week range
15.24 23.44
Mkt Cap: 273 M Avg Vol (90 Days): 20,804
Last updated: Friday 22nd November 2024
Financials
PKBK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 70 M | 60 M | 143 M | 82 M | 322 M | 156 M | -2 M | 805000.0 | 1 M | -5 M |
| (Increase) Decrease in other current liabilities | 1 M | |||||||||
| (Increase) Decrease in other working capital | 45000.0 | |||||||||
| (Increase) Decrease in receivables | -359000.0 | -357000.0 | -722000.0 | -652000.0 | -613000.0 | -183 M | -145 M | -575000.0 | -568000.0 | |
| Acquisitions | 50 M | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | 618000.0 | -10 M | 2 M | 1 M | ||||||
| Cash at beginning of period | 46 M | 36 M | 27 M | 71 M | 42 M | 154 M | 192 M | 459 M | 597 M | 182 M |
| Cash at end of period | 36 M | 27 M | 71 M | 42 M | 154 M | 192 M | 459 M | 597 M | 182 M | 180 M |
| Cash flow | 48 M | 22 M | 139 M | 97 M | 346 M | 7 M | -108 M | 118 M | -225 M | -13 M |
| CashFlowFromContinuingInvestingActivities | -48 M | -63 M | -87 M | -154 M | -220 M | 6 M | 11 M | 193000.0 | 5 M | -35 M |
| ChangeInLoans | -35 M | -38 M | -15 M | -6 M | 79 M | -268 M | -36 M | |||
| ChangeInWorkingCapital | 36 M | 21 M | 127 M | 82 M | 321 M | -26 M | -147 M | 79 M | -267 M | -41 M |
| CommonStockDividendPaid | -6 M | -7 M | -10 M | -8 M | -9 M | |||||
| CommonStockPayments | -831000.0 | -4000.0 | ||||||||
| Current deferred income taxes | 2 M | -190000.0 | 305000.0 | 4 M | 58000.0 | -163000.0 | -2 M | 1 M | -1 M | 595000.0 |
| Deferred income taxes | 2 M | -190000.0 | 305000.0 | 4 M | 58000.0 | -163000.0 | -2 M | 1 M | -1 M | 595000.0 |
| Depreciation | 348000.0 | 251000.0 | 269000.0 | 320000.0 | 380000.0 | 431000.0 | 586000.0 | 687000.0 | 646000.0 | 464000.0 |
| Depreciation unreconciled | 357000.0 | -372000.0 | 225000.0 | 385000.0 | 425000.0 | 469000.0 | 631000.0 | 727000.0 | 637000.0 | 427000.0 |
| DepreciationAndAmortization | 357000.0 | -372000.0 | 225000.0 | 385000.0 | 425000.0 | 469000.0 | 586000.0 | 687000.0 | 646000.0 | 464000.0 |
| FinancingCashFlow | -9 M | 32 M | -9 M | 29 M | -14 M | 179 M | 364 M | 20 M | -195 M | 10 M |
| Free cash flow | 48 M | 22 M | 138 M | 95 M | 346 M | 34 M | 40 M | 39 M | 46 M | 23 M |
| GainLossOnInvestmentSecurities | -178000.0 | -8 M | ||||||||
| IncomeTaxPaidSupplementalData | 5 M | 6 M | 10 M | 7 M | 9 M | 10 M | 9 M | 17 M | 14 M | 15 M |
| InterestPaidSupplementalData | 6 M | 6 M | 7 M | 8 M | 13 M | 22 M | 22 M | 14 M | 13 M | 47 M |
| Issuance of capital stock | 114000.0 | 3 M | 190000.0 | 132000.0 | 43000.0 | 48000.0 | 201000.0 | 406000.0 | 33000.0 | |
| Issuance of debt | -10 M | 30 M | -56 M | 63 M | -53 M | |||||
| IssuanceOfCapitalStock | 114000.0 | 3 M | 190000.0 | 132000.0 | 43000.0 | 48000.0 | 201000.0 | 406000.0 | 33000.0 | |
| IssuanceOfDebt | -6 M | 35 M | -5 M | 35 M | -10 M | 30 M | 119 M | -147 M | 5 M | 42 M |
| Net cash from financing activities | -9 M | 32 M | -9 M | 29 M | -14 M | 23 M | 364 M | 20 M | -195 M | 10 M |
| Net cash from investing activities | -48 M | -63 M | -87 M | -154 M | -220 M | -176 M | -134 M | 79 M | -263 M | -35 M |
| Net cash from operating activities | 48 M | 22 M | 139 M | 97 M | 346 M | 34 M | 37 M | 39 M | 43 M | 23 M |
| Net change in cash & cash equivalents | -9 M | -9 M | 43 M | -29 M | 112 M | 37 M | 267 M | 138 M | -414 M | -2 M |
| Net income from continuing operations | 12 M | 12 M | 19 M | 7 M | 21 M | 29 M | 29 M | 39 M | 40 M | 28 M |
| NetBusinessPurchaseAndSale | 50 M | |||||||||
| NetCommonStockIssuance | 114000.0 | 2 M | 186000.0 | 132000.0 | 43000.0 | 48000.0 | 201000.0 | 406000.0 | 33000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 20 M | -7 M | 2 M | 9 M | 10 M | 8 M | 7 M | -2 M | 3 M | 3 M |
| NetInvestmentPurchaseAndSale | 20 M | -7 M | 2 M | 9 M | 10 M | 8 M | 7 M | -2 M | 3 M | 3 M |
| NetIssuancePaymentsOfDebt | -6 M | 35 M | -5 M | 35 M | -10 M | 30 M | 119 M | -147 M | 5 M | 42 M |
| NetLongTermDebtIssuance | -6 M | 35 M | -5 M | 35 M | -10 M | 29 M | -58 M | 95 M | ||
| NetPPEPurchaseAndSale | -118000.0 | -352000.0 | -875000.0 | -2 M | -138000.0 | -594000.0 | 4 M | 292000.0 | 2 M | 266000.0 |
| NetPreferredStockIssuance | 466000.0 | -2 M | 131000.0 | -2 M | 314000.0 | |||||
| NetProceedsPaymentForLoan | -68 M | -56 M | -139 M | -162 M | -230 M | -182 M | ||||
| Operating (gains) losses | -5 M | -4 M | -9 M | -477000.0 | -378000.0 | 246000.0 | 371000.0 | -60000.0 | -328000.0 | -38000.0 |
| Other financing charges net | -2 M | -1 M | -644000.0 | -53000.0 | 1 M | -66000.0 | 253 M | 176 M | -192 M | -23 M |
| Other investing changes net | -186000.0 | -139000.0 | -194000.0 | -144000.0 | 6 M | 3 M | 3 M | |||
| Other non-cash items | 2 M | -6 M | 2 M | 3 M | 4 M | 4 M | 11 M | -3 M | 4 M | -737000.0 |
| Payment of cash dividends | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | 7 M | 10 M | 8 M | 9 M |
| PaymentForLoans | -230 M | -182 M | ||||||||
| PreferredStockDividendPaid | -2 M | -3 M | -3 M | -4 M | -5 M | -6 M | ||||
| PreferredStockIssuance | 466000.0 | -2 M | 131000.0 | -2 M | 314000.0 | |||||
| ProceedsFromLoans | -68 M | -56 M | -139 M | -162 M | -230 M | |||||
| Purchase of property plant & equipment | -118000.0 | -352000.0 | -875000.0 | -2 M | -138000.0 | -594000.0 | 4 M | 292000.0 | 2 M | 266000.0 |
| Purchase of short term investments | 29 M | 95 M | ||||||||
| PurchaseOfInvestment | -20 M | -10 M | -9 M | |||||||
| PurchaseOfPPE | -118000.0 | -352000.0 | -875000.0 | -2 M | -138000.0 | -594000.0 | -251000.0 | -64000.0 | -150000.0 | |
| Repayment of debt | -6 M | 35 M | -5 M | 35 M | -10 M | -58 M | ||||
| RepaymentOfDebt | -6 M | 35 M | -5 M | 35 M | -10 M | -56 M | -58 M | -53 M | ||
| Repurchase of capital stock | -831000.0 | -4000.0 | ||||||||
| Revenue per share | 9000.0 | -623000.0 | -44000.0 | 65000.0 | 45000.0 | 38000.0 | 45000.0 | 40000.0 | -9000.0 | -37000.0 |
| SaleOfInvestment | 20 M | 14 M | 13 M | 9 M | 10 M | 8 M | 7 M | 57000.0 | 590000.0 | 147000.0 |
| SaleOfPPE | 4 M | 356000.0 | 2 M | 266000.0 | ||||||
| SalesOfFixedMaturitySecurities | 4 M | 6 M | 7 M | 6 M | 7 M | 5 M | 7 M | 57000.0 | 590000.0 | 147000.0 |
| ShortTermDebtIssuance | 30 M | -56 M | 63 M | |||||||
| ShortTermDebtPayments | -10 M | -56 M | -20 M | -53 M | ||||||
| StockBasedCompensation | 66000.0 | 72000.0 | 109000.0 | 176000.0 | 265000.0 | 230000.0 | 349000.0 | 397000.0 |
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