Parke Bancorp, Inc.
PKBK
$25.23
$0.090.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.58% | 28.32% | 26.45% | -9.48% | 629.64% |
| Total Depreciation and Amortization | -13.38% | -13.29% | 3.50% | -1.38% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.50% | 113.05% | 513.92% | 439.19% | -224.24% |
| Change in Net Operating Assets | -81.31% | -232.61% | -171.42% | -8.48% | 194.63% |
| Cash from Operations | 20.88% | -24.05% | -16.18% | -5.74% | 1,383.33% |
| Capital Expenditure | -463.16% | -74.29% | -2,016.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.45% | -123.56% | -452.05% | -312.02% | -249.02% |
| Cash from Investing | 17.18% | -123.49% | -464.42% | -312.55% | -248.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | 64.71% |
| Total Debt Repaid | -- | -- | 46.67% | 100.00% | -- |
| Issuance of Common Stock | 391.96% | -- | 76.79% | -- | -- |
| Repurchase of Common Stock | -220.31% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.06% | 1.30% | 1.02% | 0.42% |
| Other Financing Activities | -5.32% | 139.81% | 227.58% | 263.63% | -27.89% |
| Cash from Financing | -131.57% | 85.47% | 69.85% | 116.66% | 5,159.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.76% | -625.68% | -34.56% | -8.50% | 144.35% |