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 | 24.09% | -3.34% | -7.99% | -45.82% | -45.21% |
| Total Depreciation and Amortization | 0.00% | 23.06% | 19.87% | 16.40% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00% | 126.20% | 107.10% | 131.18% | 127.24% |
| Change in Net Operating Assets | 182.07% | 263.08% | 215.47% | 201.07% | -189.37% |
| Cash from Operations | 62.39% | 52.74% | 54.20% | -29.54% | -54.07% |
| Capital Expenditure | -2,577.78% | -- | -16.13% | 43.62% | 83.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -109.48% | -118.60% | -121.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.68% | -128.45% | 67.19% | 93.55% | 93.74% |
| Cash from Investing | -472.98% | -129.48% | 67.10% | 93.51% | 93.72% |
| Total Debt Issued | -13.79% | 0.00% | 77.73% | -39.26% | -60.04% |
| Total Debt Repaid | 68.79% | -41.11% | -141.11% | -120.38% | -120.38% |
| Issuance of Common Stock | 1,237.50% | 2,039.39% | -33.86% | -82.17% | -82.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.65% | 0.31% | -33.27% | -3.08% | -6.15% |
| Other Financing Activities | 3.07% | 437.83% | 1,252.18% | 131.30% | 146.81% |
| Cash from Financing | 376.21% | 752.12% | 66.82% | 140.67% | 115.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.05% | 2,419.67% | 168.63% | 111.80% | 107.02% |