Parke Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.8M | $27.5M | $28.5M | $41.8M | $40.8M | $28.4M | $29.8M | $24.8M |
| Depreciation & Amortization | $508.0K | $571.0K | $464.0K | $646.0K | $687.0K | $586.0K | $431.0K | $380.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $293.0K | $336.0K | $397.0K | $349.0K | $230.0K | $265.0K | $176.0K | $109.0K |
| Net Cash from Operating Activities | $39.6M | $35.2M | $23.0M | $43.5M | $38.6M | $36.5M | $34.4M | $28.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $595.0K | $119.0K | — | $150.0K | $64.0K | $251.0K | $594.0K | $138.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-173.1M | $-80.1M | $-34.9M | $-262.9M | $79.2M | $-133.8M | $-176.1M | $-219.9M |
| Financing Activities | ||||||||
| Dividends Paid | $8.4M | $8.6M | $8.6M | $7.9M | $7.6M | $7.4M | $6.5M | $4.7M |
| Stock Repurchases | $6.5M | $4.3M | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $68.9M | $86.1M | $10.1M | $-194.9M | $20.1M | $364.3M | $178.8M | $303.3M |
| Net Change in Cash | $-64.7M | $41.2M | $-1.8M | $-414.4M | $138.0M | $267.0M | $37.1M | $112.4M |
| Free Cash Flow | $39.0M | $35.0M | — | $43.3M | $38.6M | $36.3M | $33.8M | $28.8M |