Parke Bancorp, Inc.
PKBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $8 | $8 | $7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3 | -$1 | $1 |
| Other Non-Cash | $0 | $1 | $0 | $0 |
| Operating Cash Flow | $11 | $7 | $7 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $1 | $0 |
| Other Inv. Act. | -$28 | -$51 | -$12 | -$28 |
| Investing Cash Flow | -$27 | -$51 | -$13 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$5 | -$40 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$2 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $53 | $27 | $36 | $73 |
| Financing Cash Flow | -$9 | $20 | -$6 | $68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$25 | -$12 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $209 | $222 | $172 |
| End Cash | $159 | $184 | $209 | $222 |
| Free Cash Flow | $11 | $7 | $7 | $8 |