Parke Bancorp, Inc.
PKBK
$20.18
$0.010.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.78M | 7.40M | 7.51M | 6.46M | 6.15M |
| Total Depreciation and Amortization | 148.00K | 143.00K | 142.00K | 143.00K | 143.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.00K | 251.00K | -246.00K | 406.00K | 79.00K |
| Change in Net Operating Assets | -1.41M | 723.00K | 1.99M | 1.90M | 1.98M |
| Cash from Operations | 7.00M | 8.52M | 9.39M | 8.90M | 8.35M |
| Capital Expenditure | -381.00K | -47.00K | -19.00K | -35.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.71M | -27.72M | -32.99M | -22.86M | 3.61M |
| Cash from Investing | -13.09M | -27.77M | -33.01M | -22.89M | 3.59M |
| Total Debt Issued | -- | 0.00 | -30.00M | 80.00M | 45.00M |
| Total Debt Repaid | -40.00M | 0.00 | 0.00 | 0.00 | -75.00M |
| Issuance of Common Stock | 99.00K | 538.00K | 112.00K | 0.00 | 56.00K |
| Repurchase of Common Stock | -- | -2.24M | -2.02M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13M | -2.14M | -2.15M | -2.16M | -2.16M |
| Other Financing Activities | 35.63M | 72.17M | 62.44M | -67.26M | 10.88M |
| Cash from Financing | -6.40M | 68.33M | 28.38M | 10.58M | -21.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.49M | 49.08M | 4.77M | -3.42M | -9.28M |