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Parke Bancorp Inc (PKBK)
NASDAQ:PKBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.08M | $ 129.41M | $ 119.40M | $ 95.86M | $ 90.87M |
| Gross Profit | $ 77.93M | $ 62.28M | $ 72.96M | $ 79.91M | $ 77.42M |
| Operating Income | $ 49.95M | $ 36.30M | $ 37.69M | $ 56.08M | $ 54.91M |
| EBITDA | $ 50.35M | $ 36.87M | $ 38.15M | $ 56.72M | $ 55.60M |
| Net Income | $ 37.77M | $ 27.51M | $ 28.46M | $ 41.82M | $ 40.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.39M | $ 221.53M | $ 187.47M | $ 191.52M | $ 609.90M |
| Total Assets | $ 2.25B | $ 2.14B | $ 2.02B | $ 1.98B | $ 2.14B |
| Total Debt | $ 143.40M | $ 188.30M | $ 168.11M | $ 126.07M | $ 120.88M |
| Net Debt | $ -13.46M | $ -33.23M | $ -12.27M | $ -56.08M | $ -475.67M |
| Total Liabilities | $ 1.92B | $ 1.84B | $ 1.74B | $ 1.72B | $ 1.90B |
| Stockholders' Equity | $ 324.52M | $ 300.07M | $ 284.32M | $ 266.03M | $ 232.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.51M | $ 35.04M | $ 23.02M | $ 43.30M | $ 38.58M |
| Operating Cash Flow | $ 13.51M | $ 35.13M | $ 23.02M | $ 43.45M | $ 38.64M |
| Investing Cash Flow | $ 0.00 | $ -80.07M | $ -34.89M | $ -262.94M | $ 79.19M |
| Financing Cash Flow | $ -13.76M | $ 86.06M | $ 10.10M | $ -194.91M | $ 20.12M |