Parke Bancorp Inc (PKBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,085 | 11,844 | 37,775 | 26,691 | 16,061 |
| Depreciation Amortization | 204 | 99 | 465 | 365 | 249 |
| Income taxes - deferred | N/A | N/A | -1,654 | N/A | N/A |
| Other Working Capital | -5,794 | 1,017 | 781 | -3,553 | -3,925 |
| Other Operating Activity | 581 | 59 | 2,184 | 1,610 | 1,373 |
| Operating Cash Flow | $19,076 | $13,019 | $39,551 | $25,113 | $13,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -69 | -595 | -549 | -442 |
| Purchase Of Investment | -1,503 | N/A | -500 | -500 | N/A |
| Sale Of Investment | 752 | 407 | 1,965 | 1,579 | 898 |
| Net Loans | -1,004 | -8,066 | -168,968 | -91,995 | -66,630 |
| Other Investing Activity | -1,698 | -481 | -4,976 | -117 | 1,928 |
| Investing Cash Flow | $-3,710 | $-8,209 | $-173,074 | $-91,582 | $-64,246 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 34,000 | N/A | -50,000 | -50,000 | -45,000 |
| Common Stock Issued | 1,777 | 1,250 | 1,203 | 650 | 99 |
| Common Stock Repurchased | N/A | N/A | -6,483 | -6,483 | N/A |
| Dividend Paid | -4,217 | -2,124 | -8,451 | -6,414 | -4,267 |
| Other Financing Activity | 0 | 10,000 | 4,971 | -55,029 | -29 |
| Financing Cash Flow | $32,494 | $-50,799 | $68,859 | $4,255 | $13,215 |
| Beginning Cash Position | 156,863 | 156,863 | 221,527 | 221,527 | 221,527 |
| End Cash Position | 204,723 | 110,874 | 156,863 | 159,313 | 184,254 |
| Net Cash Flow | $47,860 | $-45,989 | $-64,664 | $-62,214 | $-37,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,076 | 13,019 | 39,551 | 25,113 | 13,758 |
| Capital Expenditure | -257 | -69 | -595 | -549 | -442 |
| Free Cash Flow | 18,819 | 12,950 | 38,956 | 24,564 | 13,316 |