tiprankstipranks
Parke Bancorp Inc (PKBK)
NASDAQ:PKBK
Holding PKBK?
Track your performance easily

Parke Bancorp (PKBK) Cash flow

127 Followers

Parke Bancorp Cash Flow

PKBK's free cash flow for Q3 2024 was $9.38M. For the 2024 fiscal year, PKBK's free cash flow was decreased by $-22.44M and operating cash flow was $9.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 35.68M$ 23.02M$ 43.45M$ 38.64M$ 36.52M$ 34.43M
Investing Cash Flow
$ -39.24M$ -34.89M$ -262.94M$ 79.19M$ -133.79M$ -176.13M
Financing Cash Flow
$ 49.27M$ 10.10M$ -194.91M$ 20.12M$ 364.26M$ 178.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 691.60M$ 180.38M$ 182.15M$ 596.55M$ 458.60M$ 191.61M
Income Tax Paid Supplemental Data
$ 4.91M$ 14.68M$ 13.92M$ 16.81M$ 9.36M$ 9.90M
Interest Paid Supplemental Data
$ 60.21M$ 47.01M$ 13.10M$ 13.69M$ 21.82M$ 21.79M
Issuance Of Capital Stock
$ 168.00K$ 33.00K$ 406.00K$ 201.00K-$ 48.00K
Issuance Of Debt
$ 33.85M$ 41.85M$ 5.00M$ -146.53M$ 119.08M$ 30.00M
Repayment Of Debt
$ -128.15M$ -53.15M$ -58.15M$ -56.50M--
Free Cash Flow
$ 35.60M$ 23.28M$ 45.73M$ 38.93M$ 40.48M$ 33.84M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Parke Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis