Parke Bancorp, Inc.
PKBK
$27.07
$0.020.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.82% | 41.58% | 28.32% | 26.45% | -9.48% |
| Total Depreciation and Amortization | -20.98% | -13.38% | -13.29% | 3.50% | -1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -535.46% | 193.50% | 113.05% | 513.92% | 439.19% |
| Change in Net Operating Assets | 499.45% | -81.31% | -232.61% | -171.42% | -8.48% |
| Cash from Operations | 69.56% | 20.88% | -24.05% | -16.18% | -5.74% |
| Capital Expenditure | 2.13% | -463.16% | -74.29% | -2,016.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.81% | 17.45% | -123.56% | -452.05% | -312.02% |
| Cash from Investing | -193.47% | 17.18% | -123.49% | -464.42% | -312.55% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 46.67% | 100.00% |
| Issuance of Common Stock | 2.79% | 391.96% | -- | 76.79% | -- |
| Repurchase of Common Stock | 100.00% | -220.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.06% | 1.30% | 1.02% |
| Other Financing Activities | -91.56% | -5.32% | 139.81% | 227.58% | 263.63% |
| Cash from Financing | -5.45% | -131.57% | 85.47% | 69.85% | 116.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.99% | -622.76% | -625.68% | -34.56% | -8.50% |