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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$45,989K
Free Cash flow
$12,950K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in fhlbn...
Increase (decrease) in accrued i...
Redemptions of restricted stock
Others
Negative Cash Flow Breakdown
Net (decrease) increase in nonin...
Net (decrease) increase in inter...
Net increase in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Proceeds from sale of sba loans originated for sale
-
0
0
0
Gain on sale of sba loans
-
0
0
0
Sba loans originated for sale
-
0
0
0
Net income
11,844
11,084
10,630
16,061
Depreciation and amortization
113
113
123
272
Provision for credit losses
202
546
364
1,574
Oreo writeoff
-
-147
-
-
Increase in value of bank owned life insurance
221
233
173
334
Net accretion of purchase premiums and discounts on securities
14
13
7
23
Stock based compensation
78
114
46
133
(increase) decrease in deferred income tax
-
-1,654
-
-
(increase) decrease in accrued interest receivable and other assets
1,429
-2,210
-550
2,051
Increase (decrease) in accrued interest payable and other accrued liabilities
2,446
2,124
-178
-1,874
Net cash provided by operating activities
13,019
14,438
11,355
13,758
Repayments and maturities of investment securities available for sale
372
353
378
741
Repayments and maturities of investment securities held to maturity
35
33
303
157
Purchase of investment securities
-
0
500
-
Bank-owned life insurance additional purchase
-
2,140
3,370
-
Net increase in loans
8,066
76,973
25,365
66,630
Purchases of bank premises and equipment
69
46
107
442
Redemptions of restricted stock
1,575
5,625
5,850
4,963
Purchases of restricted stock
2,056
8,344
4,525
3,035
Net cash used in investing activities
-8,209
-81,492
-27,336
-64,246
Cash dividends
2,124
2,037
2,147
4,267
Treasury stock purchase
-
0
6,454
29
Proceeds from exercise of stock options
1,250
553
551
99
Conversion of series b preferred stock
-
0
0
0
Excise tax payment on purchase of treasury stock
-
0
29
-
Repayment of sub debt
-
0
30,000
-
Net (decrease) increase in fhlbny short-term borrowings
-
-
-10,000
-45,000
Increase in fhlbny short-term borrowings
-
5,000
-
-
Net increase (decrease) in fhlbny term borrowings
10,000
0
-20,000
0
Net (decrease) increase in noninterest-bearing deposits
-32,401
11,735
-3,967
4,701
Net (decrease) increase in interest-bearing deposits
-27,524
-5,647
63,086
57,711
Net cash used in financing activities
-50,799
64,604
-8,960
13,215
Net decrease in cash and cash equivalents
-45,989
-2,450
-24,941
-37,273
Cash and cash equivalents, january 1,
156,863
159,313
221,527
-
Cash and cash equivalents, march 31,
110,874
156,863
159,313
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$11,844K
Increase (decrease) in
accrued interest...
$2,446K
Provision for credit
losses
$202K
Depreciation and
amortization
$113K
Stock based
compensation
$78K
Net cash provided by
operating activities
$13,019K
Canceled cashflow
$1,664K
Net decrease in cash
and cash...
-$45,989K
Canceled cashflow
$13,019K
Net increase
(decrease) in fhlbny term...
$10,000K
Proceeds from exercise of
stock options
$1,250K
Redemptions of restricted
stock
$1,575K
Repayments and maturities
of investment...
$372K
Repayments and maturities
of investment...
$35K
(increase) decrease in
accrued interest...
$1,429K
Increase in value of bank
owned life insurance
$221K
Net accretion of
purchase premiums and...
$14K
Net cash used in
financing activities
-$50,799K
Canceled cashflow
$11,250K
Net cash used in
investing activities
-$8,209K
Canceled cashflow
$1,982K
Net (decrease)
increase in...
-$32,401K
Net (decrease)
increase in...
-$27,524K
Cash dividends
$2,124K
Net increase in
loans
$8,066K
Purchases of restricted
stock
$2,056K
Purchases of bank premises
and equipment
$69K
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PARKE BANCORP, INC. (PKBK)
PARKE BANCORP, INC. (PKBK)