Parke Bancorp, Inc.
NASDAQ:PKBK
21.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 28.462 | 41.823 | 40.975 | 28.875 | 30.287 | 25.038 | 11.838 | 18.943 | 11.943 | 12.312 | 7.839 | 8.069 | 8.204 | 7.497 | 6.1 | 4.247 | 5.852 | 4.624 | 3.494 | 2.722 | 2.002 |
| Depreciation & Amortization
| 0.401 | 0.646 | 0.687 | 0.586 | 0.431 | 0.38 | 0.32 | 0.27 | 0.251 | 0.348 | 0.337 | 0.358 | 0.366 | 0.348 | 0.312 | 0.306 | 0.232 | 0.26 | 0.191 | 0.251 | 0.195 |
| Deferred Income Tax
| 0.595 | -1.325 | 1.079 | -2.295 | -0.163 | 0.058 | 4.143 | 0.305 | -0.19 | 1.789 | -0.126 | -1.343 | -1.801 | -1.726 | -2.825 | -1.506 | -0.569 | -0.532 | -0.387 | -0.046 | -0.291 |
| Stock Based Compensation
| 0.397 | 0.349 | 0.23 | 0.265 | 0.176 | 0.109 | 0.072 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.038 | 1.062 | -4.235 | 1.616 | 1.09 | 0.272 | 0.829 | -1.713 | 0.678 | -1.889 | 2.897 | 2.012 | 0.729 | -0.483 | -3.513 | 0.155 | -1.606 | 0.996 | 0.116 | -0.396 | -0.412 |
| Accounts Receivables
| -4.955 | -0.727 | -1.059 | -1.875 | -0.181 | -1.657 | -0.059 | 0.593 | -1.008 | -2.93 | 1.733 | 0.851 | 1.18 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.451 | -1.478 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.917 | 1.789 | -3.176 | 3.491 | 1.271 | 1.929 | 0.888 | -2.306 | 1.686 | 1.041 | 1.164 | 1.161 | 0 | 0 | -3.813 | 0 | 0 | 0 | 0.116 | -0.396 | -0.412 |
| Other Non Cash Items
| -2.799 | 0.895 | -0.095 | 7.47 | 2.612 | 3.044 | -0.294 | 2.929 | -5.898 | 15.907 | -6.633 | 4.193 | 0.427 | 2.816 | 6.665 | 4.699 | 1.296 | 0.977 | 1.18 | 0.828 | 0.916 |
| Operating Cash Flow
| 23.018 | 43.45 | 38.641 | 36.517 | 34.433 | 28.901 | 18.924 | 12.722 | 5.054 | 26.53 | 5.642 | 17.284 | 17.484 | 16.07 | 6.758 | 7.901 | 5.015 | 6.324 | 4.604 | 3.352 | 2.347 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.15 | -0.064 | -0.251 | -0.594 | -0.138 | -2.148 | -0.875 | -0.352 | -0.118 | -0.113 | -0.225 | -0.209 | -1.766 | -0.159 | -0.103 | -0.086 | -0.631 | -0.097 | -0.259 | -0.839 |
| Acquisitions Net
| 0.105 | 0 | 78.996 | 0.102 | 1.582 | 1.225 | -0.053 | -0.644 | 0 | 0 | -33.882 | -17.661 | -2.759 | 0 | -56.555 | 0.103 | 0.086 | 0.631 | 0.097 | 0.259 | 0.839 |
| Purchases Of Investments
| 0 | 0 | -8.693 | -0.102 | -1.582 | 0 | -1.658 | -10 | -20.476 | 0 | -22.026 | -4.148 | -1.537 | -5.753 | -8.636 | -15.057 | -12.739 | -5.208 | -7.413 | -15.621 | -6.926 |
| Sales Maturities Of Investments
| 2.72 | 4.407 | 6.196 | 7.166 | 5.491 | 7.199 | 0.705 | 12.79 | 0 | 3.974 | 1.257 | 1 | 6.698 | 11.628 | 9.38 | 6.227 | 6.932 | 2.172 | 7.28 | 5.376 | 14.791 |
| Other Investing Activites
| -37.717 | -267.201 | 2.754 | -140.702 | -181.032 | -226.95 | -154.543 | -73.414 | -43.591 | -51.642 | 2.828 | -0.125 | -5.327 | -57.987 | -0.511 | -140.225 | -96.506 | -52.154 | -71.037 | -42.993 | -54.28 |
| Investing Cash Flow
| -34.892 | -262.944 | 79.189 | -133.787 | -176.135 | -219.889 | -155.986 | -84.289 | -64.419 | -47.786 | -51.936 | -21.159 | -3.134 | -53.878 | -56.481 | -149.055 | -102.313 | -55.189 | -71.17 | -53.238 | -46.415 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -41.85 | -20 | -146.526 | -119.078 | -30 | -10 | -35 | -5 | -35.298 | -5.928 | -24.832 | -30.159 | 0 | -3.669 | -25.637 | 0 | -1.26 | -29.05 | -12.064 | -8.811 | -2.609 |
| Common Stock Issued
| 0.033 | 0.406 | 0.201 | 0 | 0.048 | 0.043 | 0.132 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.187 | 0 | -0.201 | 0 | -30.048 | 0 | 0 | -0.004 | -0.831 | 0 | -14.34 | 0 | 0 | 0 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.629 | -7.886 | -7.633 | -7.444 | -6.49 | -5.412 | -4.385 | -3.234 | -2.661 | -1.575 | -0.818 | -0.816 | -0.815 | -0.819 | -0.645 | -0.004 | -0.004 | -0.568 | 0 | 0 | 0 |
| Other Financing Activities
| 83.733 | -167.429 | 174.281 | 490.786 | 245.328 | 308.758 | 112.84 | 118.096 | 54.048 | 13.408 | 30.247 | -28.671 | 39.065 | 95.77 | 73.221 | 139.25 | 96.479 | 85.364 | 81.209 | 56.232 | 43.404 |
| Financing Cash Flow
| 10.1 | -194.909 | 20.122 | 364.264 | 178.838 | 303.346 | 108.455 | 114.858 | 50.556 | 11.833 | 15.089 | -29.487 | 38.25 | 91.282 | 46.607 | 139.246 | 95.215 | 55.746 | 69.144 | 47.421 | 40.796 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.774 | -414.403 | 137.952 | 266.994 | 37.136 | 112.358 | -28.607 | 43.291 | -8.809 | -9.423 | -31.205 | -33.362 | 52.6 | 53.474 | -3.116 | -1.908 | -2.083 | 6.881 | 2.578 | -2.465 | -3.273 |
| Cash At End Of Period
| 180.376 | 182.15 | 596.553 | 458.601 | 191.607 | 154.471 | 42.113 | 70.72 | 27.429 | 36.238 | 45.661 | 76.866 | 110.228 | 57.628 | 4.154 | 7.27 | 9.178 | 11.261 | 4.38 | 1.802 | 4.267 |