Parke Bancorp, Inc.
PKBK
$21.61
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.46M | 30.97M | 29.14M | 27.51M | 28.29M |
| Total Depreciation and Amortization | 415.00K | 557.00K | 576.00K | 571.00K | 573.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 1.36M | 896.00K | 490.00K | 165.00K |
| Change in Net Operating Assets | -3.20M | -1.21M | 3.20M | 6.59M | 6.65M |
| Cash from Operations | 22.27M | 31.67M | 33.81M | 35.16M | 35.68M |
| Capital Expenditure | -489.00K | -508.00K | -482.00K | -119.00K | -72.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.53M | -124.51M | -96.27M | -79.95M | -39.16M |
| Cash from Investing | -92.01M | -125.02M | -96.75M | -80.07M | -39.24M |
| Total Debt Issued | 0.00 | -30.00M | 50.00M | 95.00M | 162.00M |
| Total Debt Repaid | -45.00M | -45.00M | -40.00M | -75.00M | -128.15M |
| Issuance of Common Stock | 637.00K | 749.00K | 749.00K | 706.00K | 168.00K |
| Repurchase of Common Stock | -2.27M | -4.29M | -4.26M | -4.26M | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.40M | -8.55M | -8.57M | -8.60M | -8.62M |
| Other Financing Activities | 134.58M | 197.02M | 102.98M | 78.22M | 25.90M |
| Cash from Financing | 81.55M | 109.93M | 100.89M | 86.06M | 49.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.81M | 16.58M | 37.94M | 41.15M | 45.71M |