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Parke Bancorp, Inc. cash flow statement

In fiscal 2025, Parke Bancorp, Inc.'s operations generated $39.6m of cash; it spent $595,000 on capital projects, leaving free cash flow of $39.0m. It returned $8.4m in dividends and $6.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations17171762751319293437394323354045
Depreciation and amortisation—0000000001110110
Stock-based pay10———000000000000
Capital spending20000012010000010
Free cash flow16171762651217293436394323353944
Free cash flow after stock pay1517———51217293436384323353944
Dividends paid00001223577889988
Share buybacks—0000100—————046—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Parke Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Parke Bancorp, Inc.