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 | 42.00% | 24.09% | -3.34% | -7.99% | -45.82% |
| Total Depreciation and Amortization | -3.13% | 0.00% | 23.06% | 19.87% | 16.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.50% | 37.00% | 126.20% | 107.10% | 131.18% |
| Change in Net Operating Assets | -147.36% | 182.07% | 263.08% | 215.47% | 201.07% |
| Cash from Operations | 23.94% | 62.39% | 52.74% | 54.20% | -29.54% |
| Capital Expenditure | -858.49% | -2,577.78% | -- | -16.13% | 43.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -109.48% | -118.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -697.07% | -471.68% | -128.45% | 67.19% | 93.55% |
| Cash from Investing | -696.40% | -472.98% | -129.48% | 67.10% | 93.51% |
| Total Debt Issued | -128.04% | -13.79% | 0.00% | 77.73% | -39.26% |
| Total Debt Repaid | 64.88% | 68.79% | -41.11% | -141.11% | -120.38% |
| Issuance of Common Stock | 1,237.50% | 1,237.50% | 2,039.39% | -33.86% | -82.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 0.65% | 0.31% | -33.27% | -3.08% |
| Other Financing Activities | 293.61% | 3.07% | 437.83% | 1,252.18% | 131.30% |
| Cash from Financing | 440.77% | 376.21% | 752.12% | 66.82% | 140.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.08% | 51.05% | 2,419.67% | 168.63% | 111.80% |