Parke Bancorp, Inc. (PKBK) - Quarterly Cash Flow Statement

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PKBK
Financials

22.9 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	7.508	6.455	6.151	8.173	1.029	8.13	11.13	10.454	10.54	10.738	10.091	10.081	10.544	10.824	9.526	8.22	6.643	6.644	7.368	7.638	7.865	7.609	7.175	6.933	6.218	6.127	5.76	0.539	4.158	3.683	3.458	3.358	3.876	8.721	2.988	3.494	2.927	2.916	2.606	2.326	4.689	2.834	2.463	1.324	2.143	2.171	2.201	2.27	1.915	1.99	1.894	1.349	1.723	2.313	2.819	1.704	1.941	2.06	1.792	1.697	1.695	1.179	1.529	0.873	1.074	1.001	1.299	1.465	1.628	1.481	1.277	1.21	1.217	1.121	1.075	0.969	0.889	0.904	0.732	0.675	0.769	0.655	0.623	0.418	0.323
Depreciation & Amortization Numbers are in millions	0.142	0.143	0.143	0.082	0.144	0.144	0.031	0.159	0.16	0.162	0.165	0.17	0.172	0.172	0.173	0.152	0.191	0.124	0.119	0.11	0.119	0.104	0.098	0.098	0.097	0.094	0.091	0.091	0.085	0.075	0.069	0.089	0.027	0.076	0.078	0.012	0.082	0.078	0.079	0.082	0.091	0.089	0.086	0.084	0.084	0.087	0.082	0.091	0.084	0.091	0.092	0.093	0.091	0.091	0.091	0.101	0.09	0.083	0.074	0.076	0.079	0.08	0.077	0.078	0.076	0.077	0.075	0.004	0.074	0.075	0.079	0.062	0.073	0.061	0.063	-0.008	0.067	0.101	0.031	0.067	0.065	0.064	0.054	0.051	0.041
Deferred Income Tax Numbers are in millions	0	0	0	0.595	0.289	0.492	0	-1.325	0	0	0	1.046	-0.048	-0.066	0.473	-0.4	2.376	2.017	1.403	0.5	0.834	0.46	0.665	0.058	0.598	0	0.217	3.567	0.397	-0.128	0.307	-0.017	-0.012	0.334	-0.761	-0.12	0.163	-0.225	-0.008	2.364	7.314	0.124	-8.013	-0.009	0.002	-0.09	-0.029	-0.602	0	0.615	-0.013	0	0	0	0	0	0	0	0	-1.414	1.446	0.935	0.916	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.073	0.096	0.046	0.084	0.1	0.106	0.107	0.097	0.117	0.075	0.06	0.062	0.059	0.059	0.05	0.07	0.07	0.061	0.064	0.041	0.041	0.042	0.052	0.042	0.026	0.028	0.013	0.018	0.018	0	0.018	0.066	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.003	0.004	0.007	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.872	1.895	1.977	0.79	-2.103	-4.558	1.833	-0.933	1.126	2.331	-1.462	-2.098	-0.048	-3.538	1.449	6.111	1.83	-6.806	0.481	1.008	0.079	-2.329	2.332	0.339	0.307	-1.001	0.627	3.081	0.796	-3.348	0.3	-0.745	-1.305	4.444	-4.107	4.683	-1.42	0.538	-3.123	3.93	-10.127	-1.441	5.749	2.48	0.129	0.25	0.038	2.144	0.755	-0.571	-0.316	2.684	-0.229	0.033	-1.759	-0.742	-0.075	0.188	0.146	-1.899	0.76	-1.357	-1.017	1.873	-0.677	-0.8	-0.241	-1.257	0.013	0.432	-0.795	0.265	0.288	-0.269	0.711	-0.554	0.452	0.116	0.102	-0.333	0.124	2.331	-2.518	0.135	-0.016
Accounts Receivables Numbers are in millions	-2.824	0.988	1.836	0.783	-2.827	-3.106	0.195	-0.953	-1.451	4.12	-2.443	-0.099	0.733	-1.011	-0.682	2.593	3.974	-10.196	1.754	0.287	0.961	-2.582	1.153	-0.601	-0.159	-1.939	1.042	2.412	0.323	-3.852	1.058	-1.621	-1.304	3.91	-0.392	1.577	-2.119	1.677	-2.143	2.481	-8.667	-3.101	6.357	0.823	0.017	-0.105	0.998	1.299	1.583	-1.558	-0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.316	-0.828	0.987	0.157	0.596	0.009	0.646	-1.702	-2.585	0.124	0.211	0.772	-1.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.048	0.907	0.141	0.007	0.724	-1.452	1.638	0.02	2.577	-1.789	0.981	-1.999	-0.781	-2.527	2.131	3.518	-2.144	3.39	-1.273	0.721	-0.882	0.253	1.179	0.94	0.466	0.938	-0.415	0.669	0.473	0.504	-0.758	0.876	-0.001	0.534	-3.715	3.106	0.699	-1.139	-0.98	1.449	-1.46	1.66	-0.608	1.657	0.112	0.355	-0.96	1.161	0	0	0	2.088	-0.238	-0.613	-0.057	1.843	-0.199	-0.023	-0.626	-0.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.554	0	0	0	-0.333	0	0	0	0.135	-0.016
Other Non Cash Items Numbers are in millions	5.568	0.667	0.365	-0.69	-0.191	-0.147	-2.552	0.701	0.451	-0.072	-0.185	-0.118	-0.093	0.41	-0.62	-0.126	0.045	-0.126	-0.014	-0.094	0.402	-0.63	0.312	2.581	-0.67	0.475	-0.134	-0.242	1.674	-0.03	-1.197	-1.703	0.535	1.887	2.794	-11.119	0.647	1.908	2.666	0.014	13.834	6.719	-4.66	-7.359	-0.809	1.613	-0.078	4.091	-0.595	-0.012	-0.011	2.061	3.015	2.191	0.918	6.482	-2.081	2.14	2.167	0.351	0.383	1.188	0.035	0.491	1.186	1.021	0.495	-0.411	0.191	0.259	0.498	-0.315	0.208	0.323	0.229	0.053	0.294	0.223	0.232	0.383	0.138	0.141	0.113	0.148	0.245
Operating Cash Flow Numbers are in millions	9.419	8.874	8.35	9.034	-0.732	4.167	10.549	9.153	12.394	13.234	8.669	9.143	10.586	7.861	11.051	14.027	11.155	1.914	9.421	9.203	9.34	5.256	10.634	10.051	6.576	5.695	6.579	7.508	7.277	1.184	2.955	0.971	3.852	6.896	1.003	-3.897	2.342	4.786	1.823	8.819	13.244	8.341	-3.874	-2.174	1.001	4.055	2.76	6.227	2.159	4.867	4.031	6.187	4.6	4.628	2.069	7.545	-0.125	4.471	4.179	-1.184	4.366	2.029	1.547	3.315	1.659	1.299	1.628	-0.198	1.907	2.248	1.059	1.222	1.786	1.237	2.079	0.461	1.702	1.344	1.097	0.792	1.096	3.192	-1.727	0.752	0.593
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.053	-0.035	-0.018	0.133	0	0	-0.133	-0.062	-0.032	-0.018	-0.038	-0.017	-0.019	-0.003	-0.025	-0.011	-0.035	-0.131	-0.074	-0.292	-0.051	-0.071	-0.18	-0.007	-0.007	-0.05	-0.074	-0.058	-0.244	-1.798	-0.048	-0.297	-0.186	-0.266	-0.126	-0.126	-0.034	-0.173	-0.019	0.144	-0.032	-0.062	-0.05	-0.003	-0.017	-0.057	-0.036	-0.008	-0.026	-0.009	-0.182	-0.048	-0.067	-0.078	-0.016	-0.042	-0.044	-1.607	-0.073	0.161	-0.051	-0.079	-0.031	-0.027	0	0	-0.035	-0.049	-0.03	0	-0.008	-0.212	-0.365	-0.048	-0.007	-0.006	-0.051	-0.015	-0.025	-0.066	-0.055	-0.074	-0.064	-0.059	-0.714
Acquisitions Net Numbers are in millions	0	0	0	-0.011	-0.013	-0.004	0.133	0	0	0	0	0	0	0	18.209	0	0	0	-47.45	0	0	0	-57.555	0	0	0	-29.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.249	2.191	0	0	-1.608	0	0	0	4.495	0	0	0	6.898	0	-14.899	0	0	-0.159	0	0	-33.54	0.027	0	0	0.035	0.049	0.03	0	0.008	0.212	0.365	0	0	0.006	0.051	0.015	0.025	0.066	0.055	0.074	0.064	0.059	0.714
Purchases Of Investments Numbers are in millions	2.229	0	-2.262	0.009	0	0	-0.009	0	0	0	0	0	-8.693	0	0.018	0	0	0	0.007	0	0	0	0.005	0	0	0	0.013	0	0	0	0.017	-10	0	0	-0.029	20.476	-0.5	0	-19.976	0	0	0	-0.022	-20.004	0	0	-2.022	0	0	0	-0.006	0	0	0	-0.021	-3.959	0.002	-1	-0.796	-5.329	-0.998	0	-0.031	-1.11	-1.473	-2.785	-9.689	-3.09	-2.096	-4.071	-3.481	-2.204	-1.004	0	0	-2.577	-2.854	-0.983	-1	-8.119	-2.695	-2.31	-2.497	-1.978	-1.999
Sales Maturities Of Investments Numbers are in millions	0.326	0.445	0.452	0.535	0.999	0.526	0.499	1.505	0.957	0.966	0.979	1.224	1.408	1.694	1.87	2.13	2.093	1.69	1.253	1.487	1.439	1.392	1.173	5.994	0	0	1.205	0	0	0	0	0	0	0	0	0	0	0	0	-3.974	0	0	3.974	0.257	0	0	1	-5.379	1.852	3.343	1.184	3.215	0.791	1.245	1.447	4.457	3.959	1.252	1.96	1.123	2.012	4.934	1.311	0.597	1.669	1.77	2.191	2.547	0.655	1.85	1.881	1.244	0.377	0.256	0.295	0.273	0.574	6.09	0.343	1.247	1.897	0.744	1.488	4.69	5.001
Other Investing Activites Numbers are in millions	-35.638	-5.946	3.6	12.54	-10.45	-24.6	-14.904	-72.764	-133.138	-51.965	-9.334	-10.328	36.722	26.953	1.483	9.469	-27.408	-75.965	0.645	-44.863	-68.565	-10.067	0.013	-65.467	-75.854	-57.826	1.229	-56.429	-23.805	-42.153	-31.468	-30.259	-30.404	30.623	-43.345	-25.688	-20.772	-8.384	-9.223	-31.51	-15.273	-4.676	0.446	-0.472	-23.002	-8.982	0.819	-22.12	-2.666	-2.92	1.283	9.093	-10.405	-17.777	2.589	-13.04	0.079	-15.343	-14.784	-10.581	-2.339	-13.584	0.7	-38.278	-43.233	-32.731	-25.983	-20.404	-14.293	-15.403	-46.405	-9.697	-7.195	-24.552	-12.655	-27.216	-15.08	-16.772	-11.968	-21.029	-2.347	-11.673	-7.944	-13.722	-18.354
Investing Cash Flow Numbers are in millions	-33.03	-22.865	3.592	13.064	-9.464	-24.078	-14.414	-71.321	-132.213	-51.017	-8.393	-9.121	38.111	28.644	21.555	11.588	-25.35	-74.406	-45.619	-43.668	-67.177	-8.746	-56.544	-59.48	-75.861	-57.876	-26.672	-56.487	-24.049	-43.951	-31.499	-40.556	-30.59	30.357	-43.5	-5.338	-21.306	-8.557	-29.218	-35.34	-15.305	-4.738	7.597	-18.031	-23.019	-9.039	-1.847	-27.507	-0.84	0.414	6.774	12.26	-9.681	-16.61	10.897	-12.584	-10.903	-16.698	-13.693	-14.785	-1.376	-8.729	-31.591	-38.791	-43.037	-33.746	-33.481	-20.948	-15.734	-17.625	-48.006	-10.658	-7.821	-24.344	-12.366	-29.519	-17.36	-11.665	-12.625	-27.901	-3.145	-13.24	-8.952	-11.011	-15.351
Financing Activities:
Debt Repayment Numbers are in millions	-30	80	-30	13.85	-85	0	82	-53.15	-5	0	0	-13	-10.5	0	-123.026	-3.775	49.957	72.896	0	30	0	0	0	0	0	11.225	-10	15	0	20	0	10	0	0	5	4.936	9.954	-0.047	20.455	-1.446	0.106	-0.044	-4.544	24.958	4.957	-5.041	-0.042	-0.04	-0.041	-0.039	-30.039	9.961	-0.038	11.416	-11.491	6.073	4.308	-0.536	-2.06	11.99	3.466	-4.534	-5.034	-1.203	9.267	8.718	4.968	-8.793	7.574	9.219	-2.529	-5.697	6.784	3.985	-6.188	8.654	8.984	-1.163	-0.886	10.741	-3.262	3.575	-1.015	4.455	-0.584
Common Stock Issued Numbers are in millions	-0.056	0	0.056	-0.033	0	0	0.033	0.406	0.06	0.011	0.114	-0.019	0.006	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.001	-0.001	0	0	0	0	0	0	-0.06	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	-0.948	0	0	0	0.004	0	0	-0.004	-0.118	-0.362	0	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.332	0	0	-0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.148	-2.16	-2.158	-2.158	-2.157	-2.157	-2.157	-0.001	-4.061	-1.912	-1.914	-0.005	-1.91	-3.819	-1.899	-1.903	-1.903	-1.903	-1.735	-1.731	-1.731	-1.514	-1.514	-1.506	-1.499	-1.206	-1.201	-1.207	-1.205	-0.986	-0.987	-0.848	-0.847	-0.801	-0.738	-0.734	-0.666	-0.961	-0.3	-0.619	-0.599	-0.3	-0.057	-0.204	-0.203	-0.208	-0.203	-0.206	-0.203	-0.204	-0.203	-0.204	-1.017	-0.61	-0.204	-0.203	-0.209	-0.203	-0.204	-0.204	-0.203	0	0	0	0	0	0	-0	0	0	0	-0.563	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	60.53	-67.264	10.933	19.846	86.596	13.591	-112.154	104.123	-71.017	-70.893	-91.086	-14.289	56.744	-6.249	138.075	-4.058	87.94	39.231	129.517	46.123	43.455	-15.721	81.471	118.671	47.308	105.668	35.886	21.902	53.041	3.487	-1.459	49.006	27.099	-10.773	37.764	10.021	-16.778	14.371	11.136	5.616	-7.986	15.11	6.596	19.546	1.741	-15.851	-14.361	-2.492	-19.171	11.129	12.021	12.723	19.938	16.809	-20.253	5.627	37.793	23.316	17.58	-10.869	6.615	5.987	39.725	37.059	26.077	9.05	43.657	26.727	10.906	-3.693	55.607	18.63	1.431	21.546	16.26	11.546	6.865	20.356	13.705	7.547	9.337	5.904	14.35	4.403	10.955
Financing Cash Flow Numbers are in millions	28.382	10.576	-21.225	31.538	-0.561	11.434	-32.311	50.974	-80.078	-72.805	-93	-27.294	44.334	-10.068	13.15	-9.736	135.994	110.224	127.782	74.392	41.724	-17.235	79.957	117.165	45.809	115.687	24.685	35.695	52.669	22.537	-2.446	58.158	26.252	-11.563	42.011	14.105	-7.852	13.363	30.94	3.551	-8.479	14.766	1.995	44.3	6.495	-21.1	-14.606	-2.737	-19.415	10.886	-18.221	22.48	19.697	28.021	-31.948	11.497	41.892	22.577	15.316	0.917	9.878	1.453	34.359	37.05	35.407	17.957	48.832	17.973	18.321	5.431	53.49	12.495	7.588	25.31	10.353	20.621	15.878	19.353	13.293	18.449	6.108	9.494	13.369	8.859	10.371
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-11.786	11.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.771	-3.415	-9.283	53.636	-10.757	-8.477	-36.176	-11.194	-199.897	-110.588	-92.724	-27.272	93.031	26.437	45.756	15.879	121.799	37.732	91.584	39.927	-16.113	-20.725	34.047	67.736	-23.476	63.506	4.592	-13.284	35.897	-20.23	-30.99	18.573	-0.486	25.69	-0.486	4.87	-26.816	9.592	3.545	-22.97	-10.54	18.369	5.718	24.095	-15.523	-26.084	-13.693	-24.017	-18.096	16.167	-7.416	40.927	14.616	16.039	-18.982	6.458	30.864	10.35	5.802	-15.052	12.849	-5.228	4.315	1.574	-5.971	-14.49	16.979	-3.173	4.493	-9.946	6.544	3.06	1.552	2.203	0.066	-8.438	0.219	9.032	1.765	-8.66	4.059	-0.554	2.689	-1.4	-4.388
Cash At End Of Period Numbers are in millions	172.449	167.678	171.093	180.376	126.74	137.497	145.974	182.15	193.344	393.241	503.829	596.553	623.825	530.794	504.357	458.601	442.722	320.923	283.191	191.607	151.68	167.793	188.518	154.471	86.735	110.211	46.705	42.113	55.397	19.5	39.73	70.72	52.147	52.633	26.943	27.429	22.559	49.375	39.783	36.238	59.208	69.748	51.379	45.661	21.566	37.089	63.173	76.866	100.883	118.979	102.812	110.228	69.301	54.685	38.646	57.628	51.17	20.306	9.956	4.154	19.206	6.357	11.585	7.27	5.696	11.667	26.157	9.178	12.351	7.858	17.805	11.261	8.201	6.649	4.446	4.38	12.818	12.598	3.567	1.802	10.462	6.403	6.957	1.753	3.153

Parke Bancorp, Inc.

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