Parke Bancorp, Inc. PKBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.60% | 3.35% | 6.86% | 4.27% | 28.34% |
| Total Depreciation and Amortization | -2.59% | 2.65% | 0.00% | -8.13% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.77% | 1,035.56% | 104.12% | -575.22% | -73.41% |
| Change in Net Operating Assets | 99.37% | -769.71% | -76.53% | 1,065.05% | 114.80% |
| Cash from Operations | 115.19% | -53.48% | -9.83% | 27.15% | 68.00% |
| Capital Expenditure | 84.57% | -172.46% | -50.00% | 57.01% | -75.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,484.77% | 157.58% | 90.01% | -199.11% | 46.71% |
| Cash from Investing | -1,543.28% | 154.81% | 89.93% | -198.11% | 46.56% |
| Total Debt Issued | -95.83% | 140.00% | 100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 191.67% | -1,100.00% |
| Issuance of Common Stock | -49.91% | -57.84% | 126.04% | 0.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -22,255.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.75% | 201.56% | -1,084.31% | -89.70% | 120.75% |
| Cash from Financing | -80.99% | 263.97% | -178.63% | 821.03% | -145.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.43% | 304.07% | -1,777.10% | 90.18% | -0.64% |