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Parke Bancorp PKBK Cash Flow Statement

FY'25FY'24FY'23FY'22
$37.78M+37.3%$27.51M-3.3%$28.46M-31.9%$41.82M+2.1%
$508K-11.0%$571K+23.1%$464K-28.2%$646K-6.0%
$293K-12.8%$336K-15.4%$397K+13.8%$349K+51.7%
$2.48M+241%$728K
-$709K$727K
$72K-98.3%$4.2M$1.79M+156%
$39.55M+12.5%$35.16M+48.0%$23.75M-45.3%$43.45M+12.4%
$595K+400%$119K$150K+134%
$493K+233%$148K+0.7%$147K-75.1%$590K+935%
$168.97M+109%$80.73M$268.42M
-$173.07M-116%-$80.07M-$262.94M
$8.45M-1.8%$8.6M-0.3%$8.63M+9.4%$7.89M+3.3%
$1.2M+70.4%$706K$406K+84.5%
$5M-94.7%$95M+279%-$53.15M
$86.06M+752%$10.1M
-$64.66M-257%$41.15M-$414.4M
$69.61M+11.2%$62.58M+33.1%$47.01M+259%$13.1M-4.4%
$4.54M-69.1%$14.68M+5.4%$13.92M-17.2%
$43K-4.4%$45K+21.6%$37K+311%$9K+123%
-$709K$727K
$2.48M+241%$728K
$168.97M+109%$80.73M$268.42M
$15.9M
$1.47M-8.8%$1.61M-33.1%$2.41M-17.0%$2.91M-52.7%
$16.44M
$120.8M-4.4%$126.38M+30.0%$97.2M+1,000%$8.84M
-$50.53M+58.4%-$121.43M+39.7%-$201.26M
$5M-94.7%$95M+279%-$53.15M
$740K+13.0%$655K-11.0%$736K+29.6%$568K
$7.6M+91.9%$3.96M
-$147.3K$0
-$20M
$832K+43.0%$582K
$38.96M+11.2%$35.04M$43.3M+12.2%
$38.96M+11.2%$35.04M$43.3M+12.2%

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Questions, answered.

How much cash does Parke Bancorp generate?
Parke Bancorp (PKBK) generated $45.6M in operating cash flow over the trailing twelve months.
What is Parke Bancorp's free cash flow?
After $283.0K of capital expenditures, Parke Bancorp's free cash flow was $45.3M over the trailing twelve months, up 35.9% year over year.
Where does Parke Bancorp's cash flow data come from?
Every line is extracted from Parke Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.