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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,691 | 16,061 | 7,778 | 27,512 | 20,114 |
| Depreciation Amortization | 365 | 249 | 138 | 526 | 395 |
| Income taxes - deferred | N/A | N/A | N/A | 126 | N/A |
| Other Working Capital | -3,553 | -3,925 | -1,412 | 6,608 | 5,862 |
| Loans | N/A | N/A | N/A | 23 | 0 |
| Other Operating Activity | 1,610 | 1,373 | 495 | 363 | 272 |
| Operating Cash Flow | $25,113 | $13,758 | $6,999 | $35,158 | $26,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | -442 | -381 | -119 | -72 |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,579 | 898 | 500 | 1,762 | 1,335 |
| Net Loans | -91,995 | -66,630 | -15,021 | -80,731 | -52,583 |
| Other Investing Activity | -117 | 1,928 | 1,812 | -983 | -983 |
| Investing Cash Flow | $-91,582 | $-64,246 | $-13,090 | $-80,071 | $-52,303 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | N/A | N/A | -75,000 | -75,000 |
| Common Stock Issued | 650 | 99 | 99 | 706 | 168 |
| Common Stock Repurchased | -6,483 | -29 | N/A | -4,262 | -2,024 |
| Dividend Paid | -6,414 | -4,267 | -2,130 | -8,602 | -6,466 |
| Other Financing Activity | -55,029 | -45,000 | -40,000 | 94,999 | 94,999 |
| Financing Cash Flow | $4,255 | $13,215 | $-6,400 | $86,064 | $17,733 |
| Beginning Cash Position | 221,527 | 221,527 | 221,527 | 180,376 | 180,376 |
| End Cash Position | 159,313 | 184,254 | 209,036 | 221,527 | 172,449 |
| Net Cash Flow | $-62,214 | $-37,273 | $-12,491 | $41,151 | $-7,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,113 | 13,758 | 6,999 | 35,158 | 26,643 |
| Capital Expenditure | -549 | -442 | -381 | -119 | -72 |
| Free Cash Flow | 24,564 | 13,316 | 6,618 | 35,039 | 26,571 |