Parke Bancorp, Inc.
PKBK
$25.23
$0.090.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.51% | 42.00% | 24.09% | -3.34% | -7.99% |
| Total Depreciation and Amortization | -6.11% | -3.13% | 0.00% | 23.06% | 19.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,009.70% | 122.50% | 37.00% | 126.20% | 107.10% |
| Change in Net Operating Assets | -142.54% | -147.36% | 182.07% | 263.08% | 215.47% |
| Cash from Operations | -5.74% | 23.94% | 62.39% | 52.74% | 54.20% |
| Capital Expenditure | -727.78% | -858.49% | -2,577.78% | -- | -16.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -109.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.28% | -697.07% | -471.68% | -128.45% | 67.19% |
| Cash from Investing | -204.16% | -696.40% | -472.98% | -129.48% | 67.10% |
| Total Debt Issued | -100.00% | -128.04% | -13.79% | 0.00% | 77.73% |
| Total Debt Repaid | 18.06% | 64.88% | 68.79% | -41.11% | -141.11% |
| Issuance of Common Stock | 607.14% | 1,237.50% | 1,237.50% | 2,039.39% | -33.86% |
| Repurchase of Common Stock | -332.31% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.75% | 0.95% | 0.65% | 0.31% | -33.27% |
| Other Financing Activities | 647.84% | 293.61% | 3.07% | 437.83% | 1,252.18% |
| Cash from Financing | 47.32% | 440.77% | 376.21% | 752.12% | 66.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.74% | -45.08% | 51.05% | 2,419.67% | 168.63% |