Parke Bancorp, Inc. PKBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.47% | 47.78% | 52.28% | 49.82% | 41.58% |
| Total Depreciation and Amortization | -8.13% | -6.45% | -23.65% | -20.98% | -13.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.09% | -40.92% | -90.72% | -535.46% | 193.50% |
| Change in Net Operating Assets | -111.56% | -171.03% | 172.03% | 499.45% | -81.31% |
| Cash from Operations | 14.79% | -10.39% | 86.01% | 69.56% | 20.88% |
| Capital Expenditure | 72.90% | -208.20% | 81.89% | 2.13% | -463.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.36% | 109.17% | 35.95% | -193.81% | 17.45% |
| Cash from Investing | -137.54% | 108.79% | 37.29% | -193.47% | 17.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.09% | -- | 1,162.63% | 2.79% | 391.96% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -220.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.28% | -- | -- |
| Other Financing Activities | -70.92% | 127.25% | -268.18% | -91.56% | -5.32% |
| Cash from Financing | 276.71% | 324.64% | -693.73% | -5.45% | -131.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.61% | 478.70% | -268.18% | -104.99% | -622.76% |