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NasdaqCM - Nasdaq Real Time Price USD

Parke Bancorp, Inc. (PKBK)

19.39
+0.44
+(2.32%)
At close: May 2 at 4:00:01 PM EDT
19.39
0.00
(0.00%)
After hours: May 2 at 4:01:37 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,158
35,158
23,018
43,450
38,641
Investing Cash Flow
-80,071
-80,071
-34,892
-262,944
79,189
Financing Cash Flow
86,064
86,064
10,100
-194,909
20,122
End Cash Position
221,527
221,527
180,376
182,150
596,553
Income Tax Paid Supplemental Data
4,542
4,542
14,677
13,923
16,808
Interest Paid Supplemental Data
62,583
62,583
47,008
13,095
13,691
Capital Expenditure
-119
-119
--
-150
-64
Issuance of Debt
--
--
95,000
--
--
Repayment of Debt
--
--
--
-58,150
-146,526
Repurchase of Capital Stock
-4,263
-4,263
--
--
--
Free Cash Flow
35,039
35,039
23,018
43,300
38,577
12/31/2021 - 6/23/2003

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