Parke Bancorp, Inc.
PKBK
$25.23
$0.090.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.63M | 8.28M | 7.78M | 7.40M | 7.51M |
| Total Depreciation and Amortization | 123.00K | 124.00K | 148.00K | 143.00K | 142.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.00K | 865.00K | 485.00K | 251.00K | -246.00K |
| Change in Net Operating Assets | 372.00K | -2.51M | -1.41M | 723.00K | 1.99M |
| Cash from Operations | 11.36M | 6.76M | 7.00M | 8.52M | 9.39M |
| Capital Expenditure | -107.00K | -61.00K | -381.00K | -47.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.23M | -51.10M | -12.71M | -27.72M | -32.99M |
| Cash from Investing | -27.34M | -51.16M | -13.09M | -27.77M | -33.01M |
| Total Debt Issued | -- | -- | -- | 0.00 | -30.00M |
| Total Debt Repaid | -60.00M | -5.00M | -40.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 551.00K | 0.00 | 99.00K | 538.00K | 112.00K |
| Repurchase of Common Stock | -6.48M | -29.00K | -- | -2.24M | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.14M | -2.13M | -2.14M | -2.15M |
| Other Financing Activities | 59.12M | 26.78M | 35.63M | 72.17M | 62.44M |
| Cash from Financing | -8.96M | 19.62M | -6.40M | 68.33M | 28.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.94M | -24.78M | -12.49M | 49.08M | 4.77M |