Parke Bancorp, Inc.
PKBK
$33.99
$0.381.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.78% | 52.28% | 49.82% | 41.58% | 28.32% |
| Total Depreciation and Amortization | -6.45% | -23.65% | -20.98% | -13.38% | -13.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.92% | -90.72% | -535.46% | 193.50% | 113.05% |
| Change in Net Operating Assets | -171.03% | 172.03% | 499.45% | -81.31% | -232.61% |
| Cash from Operations | -10.39% | 86.01% | 69.56% | 20.88% | -24.05% |
| Capital Expenditure | -208.20% | 81.89% | 2.13% | -463.16% | -74.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.17% | 35.95% | -193.81% | 17.45% | -123.56% |
| Cash from Investing | 108.79% | 37.29% | -193.47% | 17.18% | -123.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 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% | -- | -- | 1.06% |
| Other Financing Activities | 127.25% | -268.18% | -91.56% | -5.32% | 139.81% |
| Cash from Financing | 324.64% | -693.73% | -5.45% | -131.57% | 85.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.70% | -268.18% | -104.99% | -622.76% | -625.68% |