Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $18.5M | $11.9M | $24.8M | $29.8M | $28.4M | $40.8M | $41.8M | $28.5M | $27.5M | $37.8M |
| EPS (diluted) | $1.92 | $1.13 | $2.07 | $2.48 | $2.37 | $3.36 | $3.44 | $2.35 | $2.27 | $3.16 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.7M | $19.0M | $28.9M | $34.4M | $36.5M | $38.6M | $43.5M | $23.0M | $35.2M | $39.6M |
| Capital expenditures | $875K | $2.15M | $138K | $594K | $251K | $64.0K | $150K | — | $119K | $595K |
| Free cash flow | $11.8M | $16.8M | $28.8M | $33.8M | $36.3M | $38.6M | $43.3M | — | $35.0M | $39.0M |
| Share buybacks | $4.00K | $0.00 | — | — | — | — | — | $0.00 | $4.26M | $6.48M |
| Dividends paid | $2.00M | $3.20M | $4.70M | $6.49M | $7.44M | $7.63M | $7.89M | $8.63M | $8.60M | $8.45M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $70.7M | $42.1M | $154M | $192M | $459M | $597M | $182M | $180M | $222M | $157M |
| Total assets | $1.02B | $1.14B | $1.47B | $1.68B | $2.08B | $2.14B | $1.98B | $2.02B | $2.14B | $2.25B |
| Total liabilities | $889M | $1.00B | $1.31B | $1.50B | $1.88B | $1.90B | $1.72B | $1.74B | $1.84B | $1.92B |
| Shareholders' equity | $127M | $135M | $154M | $178M | $201M | $232M | $266M | $284M | $300M | $325M |
| Retained earnings | $47.5M | $39.2M | $42.1M | $44.1M | $66.8M | $98.0M | $132M | $149M | $168M | $198M |
| Shares (wtd avg diluted) | 9.62M | 10.5M | 12.0M | 12.0M | 12.0M | 12.1M | 12.2M | 12.1M | 12.1M | 12.0M |
Every figure is extracted from PARKE BANCORP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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