Parke Bancorp, Inc.
PKBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,630 | $8,283 | $7,778 | $7,398 |
| Dep. & Amort. | $123 | $124 | $148 | $143 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $46 | $63 | $70 | $121 |
| Change in WC | $372 | -$2,513 | -$1,412 | $723 |
| Other Non-Cash | $184 | $802 | $415 | $130 |
| Operating Cash Flow | $11,355 | $6,759 | $6,999 | $8,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$61 | -$381 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,575 | $0 |
| Inv. Sales/Matur. | $681 | $398 | $500 | $427 |
| Other Inv. Act. | -$27,910 | -$51,493 | -$11,634 | -$28,148 |
| Investing Cash Flow | -$27,336 | -$51,156 | -$13,090 | -$27,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,000 | -$5,000 | -$40,000 | $0 |
| Stock Issued | $0 | $0 | $99 | $0 |
| Stock Repurch. | $0 | -$29 | $0 | -$2,238 |
| Dividends Paid | -$2,147 | -$2,137 | -$2,130 | -$2,136 |
| Other Fin. Act. | $53,187 | $26,781 | $35,631 | $72,705 |
| Financing Cash Flow | -$8,960 | $19,615 | -$6,400 | $68,331 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24,941 | -$24,782 | -$12,491 | $49,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,254 | $209,036 | $221,527 | $172,449 |
| End Cash | $159,313 | $184,254 | $209,036 | $221,527 |
| Free Cash Flow | $11,248 | $6,698 | $6,618 | $8,468 |