Parke Bancorp, Inc.
PKBK
$27.07
$0.020.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.78M | 34.09M | 30.97M | 29.14M | 27.51M |
| Total Depreciation and Amortization | 508.00K | 538.00K | 557.00K | 576.00K | 571.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 487.00K | 1.83M | 1.36M | 896.00K | 490.00K |
| Change in Net Operating Assets | 781.00K | -2.83M | -1.21M | 3.20M | 6.59M |
| Cash from Operations | 39.55M | 33.63M | 31.67M | 33.81M | 35.16M |
| Capital Expenditure | -595.00K | -596.00K | -508.00K | -482.00K | -119.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.48M | -118.75M | -124.51M | -96.27M | -79.95M |
| Cash from Investing | -173.07M | -119.35M | -125.02M | -96.75M | -80.07M |
| Total Debt Issued | 5.00M | 0.00 | -30.00M | 50.00M | 95.00M |
| Total Debt Repaid | -50.00M | -105.00M | -45.00M | -40.00M | -75.00M |
| Issuance of Common Stock | 1.20M | 1.19M | 749.00K | 749.00K | 706.00K |
| Repurchase of Common Stock | -6.51M | -8.75M | -4.29M | -4.26M | -4.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27M | -6.40M | -8.55M | -8.57M | -8.60M |
| Other Financing Activities | 127.62M | 193.70M | 197.02M | 102.98M | 78.22M |
| Cash from Financing | 68.86M | 72.59M | 109.93M | 100.89M | 86.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.66M | -13.14M | 16.58M | 37.94M | 41.15M |