Parke Bancorp, Inc. PKBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.34M | 45.80M | 41.84M | 37.78M | 34.09M |
| Total Depreciation and Amortization | 455.00K | 465.00K | 473.00K | 508.00K | 538.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.00K | -307.00K | 47.00K | 487.00K | 1.83M |
| Change in Net Operating Assets | -1.50M | -1.09M | 3.21M | 781.00K | -2.83M |
| Cash from Operations | 46.55M | 44.87M | 45.57M | 39.55M | 33.63M |
| Capital Expenditure | -332.00K | -410.00K | -283.00K | -595.00K | -596.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.80M | -112.13M | -167.91M | -172.48M | -118.75M |
| Cash from Investing | -150.14M | -112.54M | -168.19M | -173.07M | -119.35M |
| Total Debt Issued | 40.00M | 39.00M | 15.00M | 5.00M | 0.00 |
| Total Debt Repaid | 55.00M | -5.00M | -10.00M | -50.00M | -105.00M |
| Issuance of Common Stock | 2.59M | 2.88M | 2.35M | 1.20M | 1.19M |
| Repurchase of Common Stock | 0.00 | -6.48M | -6.51M | -6.51M | -8.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12M | -2.12M | -4.26M | -4.27M | -6.40M |
| Other Financing Activities | 24.21M | 66.14M | 32.06M | 127.62M | 193.70M |
| Cash from Financing | 112.93M | 88.14M | 24.46M | 68.86M | 72.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.34M | 20.47M | -98.16M | -64.66M | -13.14M |