Parke Bancorp, Inc.
PKBK
$33.99
$0.381.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.35% | 6.86% | 4.27% | 28.34% | 6.49% |
| Total Depreciation and Amortization | 2.65% | 0.00% | -8.13% | -0.81% | -16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,035.56% | 104.12% | -575.22% | -73.41% | 78.35% |
| Change in Net Operating Assets | -769.71% | -76.53% | 1,065.05% | 114.80% | -77.97% |
| Cash from Operations | -53.48% | -9.83% | 27.15% | 68.00% | -3.43% |
| Capital Expenditure | -172.46% | -50.00% | 57.01% | -75.41% | 83.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.58% | 90.01% | -199.11% | 46.71% | -302.04% |
| Cash from Investing | 154.81% | 89.93% | -198.11% | 46.56% | -290.80% |
| Total Debt Issued | 140.00% | 100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 191.67% | -1,100.00% | 87.50% |
| Issuance of Common Stock | -57.84% | 126.04% | 0.36% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -22,255.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -0.33% |
| Other Financing Activities | 201.56% | -1,084.31% | -89.70% | 120.75% | -24.84% |
| Cash from Financing | 263.97% | -178.63% | 821.03% | -145.68% | 406.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.07% | -1,777.10% | 90.18% | -0.64% | -98.40% |