Parke Bancorp, Inc. PKBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.17M | 12.24M | 11.84M | 11.08M | 10.63M |
| Total Depreciation and Amortization | 113.00K | 116.00K | 113.00K | 113.00K | 123.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 796.00K | 511.00K | 45.00K | -1.09M | 230.00K |
| Change in Net Operating Assets | -43.00K | -6.81M | 1.02M | 4.33M | 372.00K |
| Cash from Operations | 13.03M | 6.06M | 13.02M | 14.44M | 11.36M |
| Capital Expenditure | -29.00K | -188.00K | -69.00K | -46.00K | -107.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.90M | 4.69M | -8.14M | -81.45M | -27.23M |
| Cash from Investing | -64.93M | 4.50M | -8.21M | -81.49M | -27.34M |
| Total Debt Issued | 1.00M | 24.00M | 10.00M | 5.00M | -- |
| Total Debt Repaid | -- | -- | -- | 55.00M | -60.00M |
| Issuance of Common Stock | 264.00K | 527.00K | 1.25M | 553.00K | 551.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -6.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.12M | -- | -- |
| Other Financing Activities | 17.19M | 60.86M | -59.93M | 6.09M | 59.12M |
| Cash from Financing | 15.83M | 83.29M | -50.80M | 64.60M | -8.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.07M | 93.85M | -45.99M | -2.45M | -24.94M |