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 | 41.84M | 37.78M | 34.09M | 30.97M | 29.14M |
| Total Depreciation and Amortization | 473.00K | 508.00K | 538.00K | 557.00K | 576.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00K | 487.00K | 1.83M | 1.36M | 896.00K |
| Change in Net Operating Assets | 3.21M | 781.00K | -2.83M | -1.21M | 3.20M |
| Cash from Operations | 45.57M | 39.55M | 33.63M | 31.67M | 33.81M |
| Capital Expenditure | -283.00K | -595.00K | -596.00K | -508.00K | -482.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.91M | -172.48M | -118.75M | -124.51M | -96.27M |
| Cash from Investing | -168.19M | -173.07M | -119.35M | -125.02M | -96.75M |
| Total Debt Issued | 15.00M | 5.00M | 0.00 | -30.00M | 50.00M |
| Total Debt Repaid | -10.00M | -50.00M | -105.00M | -45.00M | -40.00M |
| Issuance of Common Stock | 2.35M | 1.20M | 1.19M | 749.00K | 749.00K |
| Repurchase of Common Stock | -6.51M | -6.51M | -8.75M | -4.29M | -4.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.26M | -4.27M | -6.40M | -8.55M | -8.57M |
| Other Financing Activities | 32.06M | 127.62M | 193.70M | 197.02M | 102.98M |
| Cash from Financing | 24.46M | 68.86M | 72.59M | 109.93M | 100.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.16M | -64.66M | -13.14M | 16.58M | 37.94M |