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 | 28.32% | 26.45% | -9.48% | 629.64% | -20.60% |
Total Depreciation and Amortization | -13.29% | 3.50% | -1.38% | -1.39% | -0.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 113.05% | 513.92% | 439.19% | -224.24% | -9.98% |
Change in Net Operating Assets | -232.61% | -171.42% | -8.48% | 194.63% | 141.58% |
Cash from Operations | -24.05% | -16.18% | -5.74% | 1,383.33% | 113.56% |
Capital Expenditure | -74.29% | -2,016.67% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -123.56% | -452.05% | -312.02% | -249.02% | 5.06% |
Cash from Investing | -123.49% | -464.42% | -312.55% | -248.74% | 4.93% |
Total Debt Issued | -- | -- | -100.00% | 64.71% | 158.06% |
Total Debt Repaid | -- | 46.67% | 100.00% | -- | -- |
Issuance of Common Stock | -- | 76.79% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.06% | 1.30% | 1.02% | 0.42% | -0.14% |
Other Financing Activities | 139.81% | 227.58% | 263.63% | -27.89% | -286.37% |
Cash from Financing | 85.47% | 69.85% | 116.66% | 5,159.18% | -7.50% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -625.68% | -34.56% | -8.50% | 144.35% | 59.71% |