Parke Bancorp, Inc.
PKBK
$27.39
$0.341.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.27% | 28.34% | 6.49% | 5.14% | -1.47% |
| Total Depreciation and Amortization | -8.13% | -0.81% | -16.22% | 3.50% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -575.22% | -73.41% | 78.35% | 93.23% | 202.03% |
| Change in Net Operating Assets | 1,065.05% | 114.80% | -77.97% | -295.30% | -63.67% |
| Cash from Operations | 27.15% | 68.00% | -3.43% | -17.80% | -9.36% |
| Capital Expenditure | 57.01% | -75.41% | 83.99% | -710.64% | -147.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.11% | 46.71% | -302.04% | 54.15% | 15.96% |
| Cash from Investing | -198.11% | 46.56% | -290.80% | 52.86% | 15.87% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 191.67% | -1,100.00% | 87.50% | -- | -- |
| Issuance of Common Stock | 0.36% | -- | -100.00% | -81.60% | 380.36% |
| Repurchase of Common Stock | 100.00% | -22,255.17% | -- | -- | -10.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.33% | 0.28% | 0.56% |
| Other Financing Activities | -89.70% | 120.75% | -24.84% | -50.63% | 15.57% |
| Cash from Financing | 821.03% | -145.68% | 406.48% | -109.37% | 140.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.18% | -0.64% | -98.40% | -125.45% | 928.67% |