Parke Bancorp, Inc.
PKBK
$30.10
-$0.17-0.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.28% | 49.82% | 41.58% | 28.32% | 26.45% |
| Total Depreciation and Amortization | -23.65% | -20.98% | -13.38% | -13.29% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.72% | -535.46% | 193.50% | 113.05% | 513.92% |
| Change in Net Operating Assets | 172.03% | 499.45% | -81.31% | -232.61% | -171.42% |
| Cash from Operations | 86.01% | 69.56% | 20.88% | -24.05% | -16.18% |
| Capital Expenditure | 81.89% | 2.13% | -463.16% | -74.29% | -2,016.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.95% | -193.81% | 17.45% | -123.56% | -452.05% |
| Cash from Investing | 37.29% | -193.47% | 17.18% | -123.49% | -464.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 46.67% |
| Issuance of Common Stock | 1,162.63% | 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 | 0.28% | -- | -- | 1.06% | 1.30% |
| Other Financing Activities | -268.18% | -91.56% | -5.32% | 139.81% | 227.58% |
| Cash from Financing | -693.73% | -5.45% | -131.57% | 85.47% | 69.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.18% | -104.99% | -622.76% | -625.68% | -34.56% |