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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Parke Bancorp Cash Flow 2011-2024 | PKBK
Annual Cash Flow Parke Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
23 M | 43.4 M | 38.6 M | 36.5 M | 34.4 M | 28.9 M | 19 M | - | - | - | 5.64 M | 17.3 M | 17.5 M |
Depreciation & Amortization |
464 K | 646 K | 687 K | 586 K | 431 K | 380 K | 320 K | 269 K | 251 K | 348 K | 337 K | 358 K | 366 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.56 M | 8.77 M | 7.68 M | 8.77 M | 6.07 M | 5.19 M | 4.02 M | 3.12 M | 3.01 M | 2.83 M | 2.72 M | 2.73 M | 3.04 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Parke Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 8.35 M | - | - | 10.5 M | - | 34.3 M | 21.9 M | 8.67 M | - | 29.5 M | 18.9 M | 11.1 M | - | 22.5 M | 11.3 M | 9.42 M | - | 25.2 M | 15.9 M | 10.6 M | - | 18.8 M | 12.3 M | 6.6 M | - | 11.5 M | 4.18 M | 2.96 M | - | 11.8 M | 7.9 M | 992 K | - | - | - | - | - | - | - | -3.87 M | - | 7.82 M | 6.82 M | 2.76 M | - | 11.1 M | 8.9 M | 4.03 M | - | 11.3 M | 6.7 M | 2.07 M |
Depreciation & Amortization |
- | - | 143 K | - | - | 31 K | - | 487 K | 327 K | 165 K | - | 517 K | 345 K | 173 K | - | 434 K | 243 K | 119 K | - | 346 K | 202 K | 98 K | - | 282 K | 185 K | 91 K | - | 229 K | 144 K | 69 K | - | 181 K | 154 K | 78 K | - | 239 K | 157 K | 79 K | - | 266 K | 175 K | 86 K | - | 253 K | 169 K | 82 K | - | 267 K | 183 K | 92 K | - | 273 K | 182 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.24 M | 9.07 M | 8.86 M | 8.27 M | 8.07 M | 8.93 M | - | 8.03 M | 7.39 M | 7.34 M | 7.68 M | 7.75 M | 8.47 M | 8.7 M | 8.77 M | 8.77 M | 8.77 M | 8.77 M | 6.07 M | 6.07 M | 6.07 M | 6.07 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 2.73 M | 2.73 M | 2.73 M | 2.73 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency