Parke Bancorp, Inc.
PKBK
$21.25
-$0.20-0.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.49% | 5.14% | -1.47% | 16.31% | 4.94% |
| Total Depreciation and Amortization | -16.22% | 3.50% | 0.70% | -0.70% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.35% | 93.23% | 202.03% | -160.59% | 413.92% |
| Change in Net Operating Assets | -77.97% | -295.30% | -63.67% | 5.01% | -4.15% |
| Cash from Operations | -3.43% | -17.80% | -9.36% | 5.56% | 6.57% |
| Capital Expenditure | 83.99% | -710.64% | -147.37% | 45.71% | -94.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.04% | 54.15% | 15.96% | -44.33% | -733.10% |
| Cash from Investing | -290.80% | 52.86% | 15.87% | -44.19% | -737.25% |
| Total Debt Issued | -- | -- | 100.00% | -137.50% | 77.78% |
| Total Debt Repaid | 87.50% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -81.60% | 380.36% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -10.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | 0.28% | 0.56% | 0.56% | -0.09% |
| Other Financing Activities | -24.84% | -50.63% | 15.57% | 192.83% | -718.41% |
| Cash from Financing | 406.48% | -109.37% | 140.75% | 168.36% | 149.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.40% | -125.45% | 928.67% | 239.71% | 63.21% |