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Parke Bancorp Inc (PKBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PKBK quarterly Cash Flow →
Looking at cash flow data from Parke Bancorp Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income37.78
Depreciation & amortization0.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.48
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale and Collection of Loans Held-for-sale0.00
Bank Owned Life Insurance Income-
Gain Loss And Write Down On Sale Of Other Real Estate Owned-
Contribution Of Other Real Estate Property-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Bank Owned Life Insurance Income Including Death Benefit-0.74
Gain Loss On Sale Of Notes Receivable-
Other Real Estate Writedown0.15
Income taxes-1.65
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.04
Discontinued operations0.00
Net Cash flow from Operating Activities39.55
Investing Activities
Capital Expenditures-0.60
Sale of Capital Items0.00
Short-term Investments Proceeds1.97
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.00
Purchases Redemptions Of Restricted Stock-
Proceeds From Sale Of S B A Related Assets-
Proceeds From Donated Other Real Estate-
Proceeds From Repurchase Of Redeemable Preferred Stock Investing Activities-
Proceeds From Restricted Stock-
Payment Of Restricted Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments to Acquire Investments-0.50
Payments for (Proceeds from) Federal Reserve and FHLB0.53
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-168.97
Payments to Acquire Life Insurance Policies-5.51
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-173.07
Financing Activities
Short-term debt Net5.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-50.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-5.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds127.62
Other financing activities net0.00
Other net-0.03
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments Of Cash Dividends Of Fractional Shares-
Net Decrease Increase In Noninterest Bearing Deposits-
Proceeds From Federal Reserve Short Term Borrowings-
Payments For Conversion Of Preferred Stock-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-8.45
Net Cash Flow from Financing Activities68.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.96
Total Cash Flow-64.66
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About Parke Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-007748

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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