$PRK Cashflow Statement | Understand Stock

$PRK

$178.46 -$3.53 (1.94%) Close

$PRK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows (Statement)

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Net Income (Loss) Attributable to Parent
Financing Receivable, Credit Loss, Expense (Reversal)
Amortization of Deferred Loan Origination Fees, Net
Goodwill, Purchase Accounting Adjustments
Depreciation
Accretion (Amortization) of Discounts and Premiums, Investments
Payment for Debt Extinguishment or Debt Prepayment Cost
Deferred Income Tax Expense (Benefit)
Gain (Loss) on Sale of Investments
Gain on equity securities, net
Share-based Payment Arrangement, Noncash Expense
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
Payments for Loan Originations, Loans to be Sold in Secondary Market
Proceeds From Loan Sales
Gain (Loss) on Sale of Loans and Leases
Mortgages
Total gain (Loss) on Sale of Loans and Leases

Gains (Losses) on Sales of Other Real Estate
Real Estate Owned, Valuation Allowance, Valuation Increase
Gain (Loss) on Sale of Other Loans and Leases
Bank Owned Life Insurance Income
Investment Program, Proportional Amortization Method, Applied, Amortization Expense
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Other Operating Liabilities
Net cash provided by operating activities

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments for (Proceeds from) Federal Home Loan Bank Stock
Proceeds from Sale of Debt Securities
Payments for (Proceeds from) Federal Home Loan Bank Stock
Proceeds from Sale of Federal Home Loan Bank Stock
Payments to Acquire Federal Home Loan Bank Stock
Payments for (Proceeds from) Investments
Proceeds from Sale, Maturity and Collection of Investments
Proceeds from Sale and Maturity of Held-to-maturity Securities
Proceeds from Sale of Debt Securities
Proceeds from Sale and Maturity of Marketable Securities
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
Proceeds from Sale of Other Real Estate

Payments to Acquire Investments
Payments to Acquire Debt Securities, Available-for-sale
Payments to Acquire Available-for-sale Securities, Equity
Payments for (Proceeds from) Federal Reserve Bank Stock

Increase (Decrease) in Equity Securities, FV-NI
Payments for (Proceeds from) Investments
Payments for (Proceeds from) Loans and Leases
Proceeds from Sale of Other Loans Held-for-sale
Proceeds from Life Insurance Policy
Payment to Acquire Life Insurance Policy, Investing Activities
Payments for Affordable Housing Programs
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Businesses, Net of Cash Acquired
Net cash used in investing activities

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Increase (Decrease) in Deposits
(Increase) decrease in one way sell deposits
Proceeds from (Repayments of) Short-term Debt
Proceeds from Issuance of Long-term Debt
Proceeds from Issuance of Subordinated Long-term Debt
Repayments of Long-term Debt
Repayments of Subordinated Debt
Payments Related to Tax Withholding for Share-based Compensation
Payments for Repurchase of Common Stock
Payments of Ordinary Dividends
Net cash used in financing activities

Cash and Cash Equivalents, Period Increase (Decrease), Total
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Supplemental Cash Flow Information
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income Taxes Paid
Income Tax Paid, Federal, before Refund Received
Noncash Investing and Financing Items
Debt Securities, Held-to-maturity, Transfer, Amount
Real Estate Owned, Transfer to Real Estate Owned
Transfer of Portfolio Loans and Leases to Held-for-sale
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Affordable Housing Program Obligation, Period Increase (Decrease)
Transfer to Investments

Comments