C
Parke Bancorp, Inc. PKBK
$21.25 -$0.20-0.93% NASDAQ
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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%