Parke Bancorp, Inc.
PKBK
$27.11
$0.060.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.08M | 10.63M | 8.28M | 7.78M | 7.40M |
| Total Depreciation and Amortization | 113.00K | 123.00K | 124.00K | 148.00K | 143.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | 230.00K | 865.00K | 485.00K | 251.00K |
| Change in Net Operating Assets | 4.33M | 372.00K | -2.51M | -1.41M | 723.00K |
| Cash from Operations | 14.44M | 11.36M | 6.76M | 7.00M | 8.52M |
| Capital Expenditure | -46.00K | -107.00K | -61.00K | -381.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.45M | -27.23M | -51.10M | -12.71M | -27.72M |
| Cash from Investing | -81.49M | -27.34M | -51.16M | -13.09M | -27.77M |
| Total Debt Issued | 5.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | 55.00M | -60.00M | -5.00M | -40.00M | 0.00 |
| Issuance of Common Stock | 553.00K | 551.00K | 0.00 | 99.00K | 538.00K |
| Repurchase of Common Stock | 0.00 | -6.48M | -29.00K | -- | -2.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.14M | -2.13M | -2.14M |
| Other Financing Activities | 6.09M | 59.12M | 26.78M | 35.63M | 72.17M |
| Cash from Financing | 64.60M | -8.96M | 19.62M | -6.40M | 68.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.45M | -24.94M | -24.78M | -12.49M | 49.08M |