$PKBK Cashflow Statement | Understand Stock

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$PKBK

$30.29 -$0.82 (2.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$37.78M 37.3% YoY	$27.51M -3.25% YoY	$28.44M -31.96% YoY	$41.80M 2.54% YoY	$40.76M 43.38% YoY
Depreciation, Depletion And Amortization	$508.0K -11.03% YoY	$571.0K 23.06% YoY	$464.0K -28.17% YoY	$646.0K -5.97% YoY	$687.0K 17.24% YoY
Cash From Operating Activities	$39.55M 12.5% YoY	$35.16M 52.74% YoY	$23.02M -47.02% YoY	$43.45M 12.45% YoY	$38.64M 5.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$595.0K 400.0% YoY	$119.0K N/A	N/A	$150.0K 134.38% YoY	$64.00K -74.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$172.5M 115.73% YoY	-$79.95M 129.14% YoY	-$34.89M -86.72% YoY	-$262.8M -431.6% YoY	$79.25M -159.35% YoY
Cash From Investing Activities	-$173.1M 116.15% YoY	-$80.07M 129.48% YoY	-$34.89M -86.73% YoY	-$262.9M -432.05% YoY	$79.19M -159.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.400M -2.33% YoY	$8.600M 0.0% YoY	$8.600M 8.86% YoY	$7.900M 3.95% YoY	$7.600M 2.7% YoY
Common Stock Issuance & Retirement, Net	$6.483M 52.11% YoY	$4.262M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$58.15M N/A	N/A
Cash From Financing Activities	$68.86M -19.99% YoY	$86.06M 752.12% YoY	$10.10M -105.18% YoY	-$194.9M -1068.64% YoY	$20.12M -94.48% YoY
NET CHANGE
Cash From Operating Activities	$39.55M 12.5% YoY	$35.16M 52.74% YoY	$23.02M -47.02% YoY	$43.45M 12.45% YoY	$38.64M 5.82% YoY
Cash From Investing Activities	-$173.1M 116.15% YoY	-$80.07M 129.48% YoY	-$34.89M -86.73% YoY	-$262.9M -432.05% YoY	$79.19M -159.19% YoY
Cash From Financing Activities	$68.86M -19.99% YoY	$86.06M 752.12% YoY	$10.10M -105.18% YoY	-$194.9M -1068.64% YoY	$20.12M -94.48% YoY
Net Change In Cash	-$64.66M -257.14% YoY	$41.15M -2419.67% YoY	-$1.774M -99.57% YoY	-$414.4M -400.4% YoY	$138.0M -48.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.55M 12.5% YoY	$35.16M 52.74% YoY	$23.02M -47.02% YoY	$43.45M 12.45% YoY	$38.64M 5.82% YoY
Capital Expenditures	$595.0K 400.0% YoY	$119.0K N/A	N/A	$150.0K 134.38% YoY	$64.00K -74.5% YoY
Free Cash Flow	$38.96M 11.18% YoY	$35.04M N/A	N/A	$43.30M 12.24% YoY	$38.58M 6.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$11.84M 52.31% YoY	$11.08M 49.84% YoY	$10.63M 41.61% YoY	$8.278M 28.34% YoY	$7.773M 26.49% YoY	$7.394M -9.46% YoY	$7.503M 629.15% YoY	$6.450M -20.6% YoY	$6.145M -44.75% YoY	$8.167M -21.82% YoY	$1.029M -90.24% YoY	$8.123M -24.35% YoY	$11.12M 10.23% YoY	$10.45M 3.74% YoY	$10.54M 0.37% YoY	$10.74M -0.18% YoY	$10.09M 7.02% YoY	$10.07M 23.86% YoY	$10.50M 60.49% YoY
Depreciation, Depletion And Amortization	$113.0K -23.65% YoY	$113.0K -20.98% YoY	$123.0K -13.38% YoY	$124.0K -13.29% YoY	$148.0K 3.5% YoY	$143.0K -0.69% YoY	$142.0K 1.43% YoY	$143.0K -0.69% YoY	$143.0K 361.29% YoY	$144.0K -9.43% YoY	$140.0K -12.5% YoY	$144.0K -11.11% YoY	$31.00K -81.21% YoY	$159.0K -6.47% YoY	$160.0K -5.88% YoY	$162.0K -10.0% YoY	$165.0K -4.62% YoY	$170.0K 6.25% YoY	$170.0K -10.53% YoY
Cash From Operating Activities	$13.02M 86.01% YoY	$14.44M 69.56% YoY	$11.36M 20.88% YoY	$6.759M -24.05% YoY	$6.999M -16.18% YoY	$8.515M -5.79% YoY	$9.394M -1369.46% YoY	$8.899M 113.56% YoY	$8.350M -20.85% YoY	$9.038M -1.26% YoY	-$740.0K -105.97% YoY	$4.167M -68.51% YoY	$10.55M 21.69% YoY	$9.153M 0.14% YoY	$12.39M 17.03% YoY	$13.23M 68.37% YoY	$8.669M -21.55% YoY	$9.140M -34.85% YoY	$10.59M -5.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.00K -81.89% YoY	$46.00K -2.13% YoY	$107.0K 463.16% YoY	$61.00K 74.29% YoY	$381.0K 2016.67% YoY	$47.00K N/A	$19.00K N/A	$35.00K N/A	$18.00K N/A	N/A	N/A	N/A	N/A	$62.00K -720.0% YoY	-$32.00K 60.0% YoY	-$18.00K N/A	$38.00K 52.0% YoY	-$10.00K 0.0% YoY	-$20.00K -33.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.140M -35.95% YoY	-$81.45M 193.81% YoY	-$27.23M -17.45% YoY	-$51.10M 123.56% YoY	-$12.71M -452.05% YoY	-$27.72M -312.13% YoY	-$32.99M 248.32% YoY	-$22.86M -5.08% YoY	$3.610M -125.05% YoY	$13.07M -118.34% YoY	-$9.470M -92.84% YoY	-$24.08M -52.79% YoY	-$14.41M 72.52% YoY	-$71.26M 682.21% YoY	-$132.2M -446.66% YoY	-$51.00M -278.01% YoY	-$8.355M -138.72% YoY	-$9.110M -178.53% YoY	$38.13M -250.59% YoY
Cash From Investing Activities	-$8.209M -37.29% YoY	-$81.49M 193.47% YoY	-$27.34M -17.18% YoY	-$51.16M 123.49% YoY	-$13.09M -464.42% YoY	-$27.77M -312.49% YoY	-$33.00M 248.52% YoY	-$22.89M -4.93% YoY	$3.592M -124.92% YoY	$13.07M -118.32% YoY	-$9.470M -92.84% YoY	-$24.08M -52.8% YoY	-$14.41M 71.74% YoY	-$71.32M 682.03% YoY	-$132.2M -446.92% YoY	-$51.02M -278.13% YoY	-$8.393M -138.94% YoY	-$9.120M -178.69% YoY	$38.11M -250.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.80M 693.73% YoY	$64.60M -5.45% YoY	-$8.960M -131.57% YoY	$19.62M 85.47% YoY	-$6.400M -69.85% YoY	$68.33M 116.65% YoY	$28.38M -5168.21% YoY	$10.58M -7.5% YoY	-$21.23M -34.31% YoY	$31.54M -38.13% YoY	-$560.0K -99.3% YoY	$11.43M -115.7% YoY	-$32.31M -65.26% YoY	$50.97M -286.72% YoY	-$80.08M -280.6% YoY	-$72.81M 622.99% YoY	-$93.00M -807.22% YoY	-$27.30M 180.29% YoY	$44.34M -67.39% YoY
NET CHANGE
Cash From Operating Activities	$13.02M 86.01% YoY	$14.44M 69.56% YoY	$11.36M 20.88% YoY	$6.759M -24.05% YoY	$6.999M -16.18% YoY	$8.515M -5.79% YoY	$9.394M -1369.46% YoY	$8.899M 113.56% YoY	$8.350M -20.85% YoY	$9.038M -1.26% YoY	-$740.0K -105.97% YoY	$4.167M -68.51% YoY	$10.55M 21.69% YoY	$9.153M 0.14% YoY	$12.39M 17.03% YoY	$13.23M 68.37% YoY	$8.669M -21.55% YoY	$9.140M -34.85% YoY	$10.59M -5.02% YoY
Cash From Investing Activities	-$8.209M -37.29% YoY	-$81.49M 193.47% YoY	-$27.34M -17.18% YoY	-$51.16M 123.49% YoY	-$13.09M -464.42% YoY	-$27.77M -312.49% YoY	-$33.00M 248.52% YoY	-$22.89M -4.93% YoY	$3.592M -124.92% YoY	$13.07M -118.32% YoY	-$9.470M -92.84% YoY	-$24.08M -52.8% YoY	-$14.41M 71.74% YoY	-$71.32M 682.03% YoY	-$132.2M -446.92% YoY	-$51.02M -278.13% YoY	-$8.393M -138.94% YoY	-$9.120M -178.69% YoY	$38.11M -250.34% YoY
Cash From Financing Activities	-$50.80M 693.73% YoY	$64.60M -5.45% YoY	-$8.960M -131.57% YoY	$19.62M 85.47% YoY	-$6.400M -69.85% YoY	$68.33M 116.65% YoY	$28.38M -5168.21% YoY	$10.58M -7.5% YoY	-$21.23M -34.31% YoY	$31.54M -38.13% YoY	-$560.0K -99.3% YoY	$11.43M -115.7% YoY	-$32.31M -65.26% YoY	$50.97M -286.72% YoY	-$80.08M -280.6% YoY	-$72.81M 622.99% YoY	-$93.00M -807.22% YoY	-$27.30M 180.29% YoY	$44.34M -67.39% YoY
Net Change In Cash	-$45.99M 268.18% YoY	-$2.450M -104.99% YoY	-$24.94M -622.76% YoY	-$24.78M 625.68% YoY	-$12.49M 34.56% YoY	$49.08M -8.52% YoY	$4.771M -144.3% YoY	-$3.415M -59.71% YoY	-$9.283M -74.34% YoY	$53.65M -579.24% YoY	-$10.77M -94.61% YoY	-$8.477M -92.33% YoY	-$36.18M -60.99% YoY	-$11.19M -58.97% YoY	-$199.9M -314.85% YoY	-$110.6M -518.42% YoY	-$92.72M -302.65% YoY	-$27.28M -271.79% YoY	$93.04M -23.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.02M 86.01% YoY	$14.44M 69.56% YoY	$11.36M 20.88% YoY	$6.759M -24.05% YoY	$6.999M -16.18% YoY	$8.515M -5.79% YoY	$9.394M -1369.46% YoY	$8.899M 113.56% YoY	$8.350M -20.85% YoY	$9.038M -1.26% YoY	-$740.0K -105.97% YoY	$4.167M -68.51% YoY	$10.55M 21.69% YoY	$9.153M 0.14% YoY	$12.39M 17.03% YoY	$13.23M 68.37% YoY	$8.669M -21.55% YoY	$9.140M -34.85% YoY	$10.59M -5.02% YoY
Capital Expenditures	$69.00K -81.89% YoY	$46.00K -2.13% YoY	$107.0K 463.16% YoY	$61.00K 74.29% YoY	$381.0K 2016.67% YoY	$47.00K N/A	$19.00K N/A	$35.00K N/A	$18.00K N/A	N/A	N/A	N/A	N/A	$62.00K -720.0% YoY	-$32.00K 60.0% YoY	-$18.00K N/A	$38.00K 52.0% YoY	-$10.00K 0.0% YoY	-$20.00K -33.33% YoY
Free Cash Flow	$12.95M 95.68% YoY	$14.39M 69.96% YoY	$11.25M 19.98% YoY	$6.698M -24.44% YoY	$6.618M -20.57% YoY	$8.468M N/A	$9.375M N/A	$8.864M N/A	$8.332M N/A	N/A	N/A	N/A	N/A	$9.091M -0.64% YoY	$12.43M 17.12% YoY	$13.25M 68.6% YoY	$8.631M -21.72% YoY	$9.150M -34.83% YoY	$10.61M -5.1% YoY