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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,775 | 26,691 | 16,061 | 7,778 | 27,512 |
| Depreciation Amortization | 465 | 365 | 249 | 138 | 526 |
| Income taxes - deferred | -1,654 | N/A | N/A | N/A | 126 |
| Other Working Capital | 781 | -3,553 | -3,925 | -1,412 | 6,608 |
| Loans | N/A | N/A | N/A | N/A | 23 |
| Other Operating Activity | 2,184 | 1,610 | 1,373 | 495 | 363 |
| Operating Cash Flow | $39,551 | $25,113 | $13,758 | $6,999 | $35,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595 | -549 | -442 | -381 | -119 |
| Purchase Of Investment | -500 | -500 | N/A | N/A | N/A |
| Sale Of Investment | 1,965 | 1,579 | 898 | 500 | 1,762 |
| Net Loans | -168,968 | -91,995 | -66,630 | -15,021 | -80,731 |
| Other Investing Activity | -4,976 | -117 | 1,928 | 1,812 | -983 |
| Investing Cash Flow | $-173,074 | $-91,582 | $-64,246 | $-13,090 | $-80,071 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -50,000 | N/A | N/A | -75,000 |
| Common Stock Issued | 1,203 | 650 | 99 | 99 | 706 |
| Common Stock Repurchased | -6,483 | -6,483 | -29 | N/A | -4,262 |
| Dividend Paid | -8,451 | -6,414 | -4,267 | -2,130 | -8,602 |
| Other Financing Activity | 4,971 | -55,029 | -45,000 | -40,000 | 94,999 |
| Financing Cash Flow | $68,859 | $4,255 | $13,215 | $-6,400 | $86,064 |
| Beginning Cash Position | 221,527 | 221,527 | 221,527 | 221,527 | 180,376 |
| End Cash Position | 156,863 | 159,313 | 184,254 | 209,036 | 221,527 |
| Net Cash Flow | $-64,664 | $-62,214 | $-37,273 | $-12,491 | $41,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,551 | 25,113 | 13,758 | 6,999 | 35,158 |
| Capital Expenditure | -595 | -549 | -442 | -381 | -119 |
| Free Cash Flow | 38,956 | 24,564 | 13,316 | 6,618 | 35,039 |