Parke Bancorp, Inc.
PKBK
$20.12
-$0.05-0.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.14M | 27.51M | 28.29M | 21.81M | 23.48M |
| Total Depreciation and Amortization | 576.00K | 571.00K | 573.00K | 575.00K | 576.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 896.00K | 490.00K | 165.00K | 609.00K | 654.00K |
| Change in Net Operating Assets | 3.20M | 6.59M | 6.65M | 2.56M | -3.89M |
| Cash from Operations | 33.81M | 35.16M | 35.68M | 25.55M | 20.82M |
| Capital Expenditure | -482.00K | -119.00K | -72.00K | -53.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -11.00K | -24.00K | -28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.27M | -79.95M | -39.16M | -15.62M | -16.84M |
| Cash from Investing | -96.75M | -80.07M | -39.24M | -15.70M | -16.89M |
| Total Debt Issued | 50.00M | 95.00M | 162.00M | 107.00M | 58.00M |
| Total Debt Repaid | -40.00M | -75.00M | -128.15M | -128.15M | -128.15M |
| Issuance of Common Stock | 749.00K | 706.00K | 168.00K | 56.00K | 56.00K |
| Repurchase of Common Stock | -4.26M | -4.26M | -2.02M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.57M | -8.60M | -8.62M | -8.63M | -8.63M |
| Other Financing Activities | 102.98M | 78.22M | 25.90M | 50.06M | 99.91M |
| Cash from Financing | 100.89M | 86.06M | 49.27M | 20.33M | 21.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.94M | 41.15M | 45.71M | 30.18M | 25.12M |