Parke Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Parke Bancorp generated cash of $23,018,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,100,000 last year. Net change in cash is therefore -$1,774,000.
Cash Flow
| 2014 | 26.53M | -47.78M | 11.83M |
|---|---|---|---|
| 2015 | 5.05M | -64.41M | 50.55M |
| 2016 | 12.72M | -84.28M | 114.85M |
| 2017 | 18.92M | -155.98M | 108.45M |
| 2018 | 28.90M | -219.88M | 303.34M |
| 2019 | 34.43M | -176.13M | 178.83M |
| 2020 | 36.51M | -133.78M | 364.26M |
| 2021 | 38.64M | 79.18M | 20.12M |
| 2022 | 43.45M | -262.94M | -194.90M |
| 2023 | 23.01M | -34.89M | 10.1M |
PKBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 182.15M | 596.55M | 458.60M | 191.60M | 154.47M | 42.11M | 70.72M | 27.42M | 36.23M | 45.66M |
Operating activities | ||||||||||
Net income | 28.46M | 41.82M | 40.97M | 28.87M | 30.28M | 25.03M | 11.83M | 18.94M | 11.94M | 12.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 401K | 646K | 687K | 586K | 431K | 380K | 320K | 270K | 251K | 348K |
Stock-based compensation expense | 397K | 349K | 230K | 265K | 176K | 109K | 72.4K | 65.5K | 0 | 0 |
| Deferred income tax benefit | 397K | 349K | 230K | 265K | 176K | 109K | 72.4K | 65.5K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -727K | -1.05M | -1.87M | -181K | -1.65M | -59K | 593K | -1.00M | -2.93M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 23.01M | 43.45M | 38.64M | 36.51M | 34.43M | 28.90M | 18.92M | 12.72M | 5.05M | 26.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -8.69M | -102K | -1.58M | 0 | -1.65M | -10M | -20.47M | 0 |
Investments In Property Plant And Equipment | 0 | -150K | -64K | -251K | -594K | -138K | -2.14M | -875K | -352K | -118K |
Acquisitions Net | 0 | 0 | 78.99M | 102K | 1.58M | 1.22M | -53K | -644K | 0 | 0 |
Cash generated by investing activities | -34.89M | -262.94M | 79.18M | -133.78M | -176.13M | -219.88M | -155.98M | -84.28M | -64.41M | -47.78M |
Financing activities | ||||||||||
Common Stock Issued | 33K | 406K | 201K | 0 | 48K | 43K | 132K | 190K | 0 | 0 |
Payments for dividends | -8.62M | -7.88M | -7.63M | -7.44M | -6.49M | -5.41M | -4.38M | -3.23M | -2.66M | -1.57M |
Repurchases of common stock | -23.18M | 0 | -201K | 0 | -30.04M | 0 | 0 | -4K | -831K | 0 |
Repayments of term debt | 41.85M | 5M | -146.52M | -119.07M | 30M | -10M | 35M | -5M | 35.29M | -5.92M |
Cash used in financing activities | 10.1M | -194.90M | 20.12M | 364.26M | 178.83M | 303.34M | 108.45M | 114.85M | 50.55M | 11.83M |
Net Change In Cash | -1.77M | -414.40M | 137.95M | 266.99M | 37.13M | 112.35M | -28.60M | 43.29M | -8.80M | -9.42M |
Cash at end of period | 180.37M | 182.15M | 596.55M | 458.60M | 191.60M | 154.47M | 42.11M | 70.72M | 27.42M | 36.23M |
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