Parke Bancorp, Inc.
PKBK
$21.25
-$0.20-0.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.97M | 29.14M | 27.51M | 28.29M | 21.81M |
| Total Depreciation and Amortization | 557.00K | 576.00K | 571.00K | 573.00K | 575.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 896.00K | 490.00K | 165.00K | 609.00K |
| Change in Net Operating Assets | -1.21M | 3.20M | 6.59M | 6.65M | 2.56M |
| Cash from Operations | 31.67M | 33.81M | 35.16M | 35.68M | 25.55M |
| Capital Expenditure | -508.00K | -482.00K | -119.00K | -72.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -11.00K | -24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.51M | -96.27M | -79.95M | -39.16M | -15.62M |
| Cash from Investing | -125.02M | -96.75M | -80.07M | -39.24M | -15.70M |
| Total Debt Issued | -30.00M | 50.00M | 95.00M | 162.00M | 107.00M |
| Total Debt Repaid | -45.00M | -40.00M | -75.00M | -128.15M | -128.15M |
| Issuance of Common Stock | 749.00K | 749.00K | 706.00K | 168.00K | 56.00K |
| Repurchase of Common Stock | -4.29M | -4.26M | -4.26M | -2.02M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.55M | -8.57M | -8.60M | -8.62M | -8.63M |
| Other Financing Activities | 197.02M | 102.98M | 78.22M | 25.90M | 50.06M |
| Cash from Financing | 109.93M | 100.89M | 86.06M | 49.27M | 20.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.58M | 37.94M | 41.15M | 45.71M | 30.18M |