US Stock MarketDetailed Quotes

Parke Bancorp (PKBK)

Watchlist
  • 32.140
  • +0.190+0.59%
Close Jun 12 16:00 ET
  • 32.140
  • 0.0000.00%
Post 16:10 ET
377.03MMarket Cap9.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parke Bancorp (PKBK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
86.01%13.02M
12.50%39.55M
69.56%14.44M
20.88%11.36M
-24.05%6.76M
-16.18%7M
52.74%35.16M
-5.74%8.52M
1,383.33%9.39M
113.56%8.9M
Net income from continuing operations
52.28%11.84M
37.30%37.78M
49.82%11.08M
41.58%10.63M
28.32%8.28M
26.45%7.78M
-3.34%27.51M
-9.48%7.4M
629.64%7.51M
-20.60%6.46M
Operating gains losses
----
----
----
----
----
----
---23K
--0
--2K
----
Depreciation and amortization
-23.65%113K
-11.03%508K
-20.98%113K
-13.38%123K
-13.29%124K
3.50%148K
23.06%571K
-1.38%143K
-1.39%142K
-0.69%143K
Deferred tax
----
-1,412.70%-1.65M
----
----
----
----
-78.82%126K
----
----
----
Other non cashItems
-33.94%-221K
6.17%-593K
48.19%-86K
-2.37%-173K
-23.36%-169K
-3.13%-165K
18.35%-632K
43.34%-166K
11.52%-169K
6.80%-137K
Change in working capital
172.03%1.02M
-88.14%781K
499.45%4.33M
-81.31%372K
-232.61%-2.51M
-171.42%-1.41M
263.08%6.59M
-8.48%723K
194.63%1.99M
141.58%1.9M
-Change in receivables
-342.20%-1.43M
-70.27%709K
906.57%2.21M
433.33%550K
-367.31%-2.64M
-67.86%590K
148.13%2.39M
-134.99%-274K
94.16%-165K
131.81%988K
-Change in payables and accrued expense
222.18%2.45M
-98.29%72K
113.04%2.12M
-108.26%-178K
-85.89%128K
-1,519.86%-2M
358.02%4.2M
14,142.86%997K
197.65%2.16M
162.47%907K
Cash from discontinued operating activities
Operating cash flow
86.01%13.02M
12.50%39.55M
69.56%14.44M
20.88%11.36M
-24.05%6.76M
-16.18%7M
52.74%35.16M
-5.74%8.52M
1,383.33%9.39M
113.56%8.9M
Investing cash flow
Cash flow from continuing investing activities
37.29%-8.21M
-116.15%-173.07M
-193.47%-81.49M
17.18%-27.34M
-123.49%-51.16M
-464.42%-13.09M
-129.48%-80.07M
-312.55%-27.77M
-248.74%-33.01M
4.93%-22.89M
Net investment purchase and sale
-53.40%-1.65M
-16.86%1.47M
-9.60%386K
-58.68%181K
-27.11%1.97M
40.61%-1.08M
-31.14%1.76M
-20.19%427K
-56.16%438K
-35.79%2.71M
Net proceeds payment for loan
46.30%-8.07M
-109.30%-168.97M
-173.46%-76.97M
27.08%-25.37M
-163.10%-51.61M
-925.33%-15.02M
-124.34%-80.73M
-321.90%-28.15M
-148.96%-34.79M
15.96%-19.62M
Net PPE purchase and sale
81.89%-69K
-400.00%-595K
2.13%-46K
-463.16%-107K
-74.29%-61K
-2,016.67%-381K
-213.33%-119K
-327.27%-47K
-46.15%-19K
-775.00%-35K
Net other investing changes
-53.50%1.58M
-406.21%-4.98M
---4.86M
-250.04%-2.05M
75.46%-1.46M
-5.92%3.39M
37.39%-983K
--0
-61.31%1.36M
---5.95M
Cash from discontinued investing activities
Investing cash flow
37.29%-8.21M
-116.15%-173.07M
-193.47%-81.49M
17.18%-27.34M
-123.49%-51.16M
-464.42%-13.09M
-129.48%-80.07M
-312.55%-27.77M
-248.74%-33.01M
4.93%-22.89M
Financing cash flow
Cash flow from continuing financing activities
-693.73%-50.8M
-19.99%68.86M
-5.45%64.6M
-131.57%-8.96M
85.47%19.62M
69.85%-6.4M
752.12%86.06M
116.66%68.33M
5,159.18%28.38M
-7.50%10.58M
Increase decrease in deposit
-268.18%-59.93M
63.15%127.62M
-91.56%6.09M
-5.32%59.12M
139.82%26.78M
227.58%35.63M
437.84%78.22M
263.63%72.17M
-27.89%62.44M
-286.37%-67.26M
Net issuance payments of debt
125.00%10M
-325.00%-45M
--60M
-100.00%-60M
-106.25%-5M
-33.33%-40M
-52.21%20M
--0
64.71%-30M
158.06%80M
Net commonstock issuance
----
-52.11%-6.48M
--0
----
----
----
---4.26M
---2.24M
----
----
Net preferred stock issuance
----
--0
--0
--0
----
----
---1K
--0
--0
----
Cash dividends paid
0.28%-2.12M
1.76%-8.45M
4.63%-2.04M
0.05%-2.15M
1.06%-2.14M
1.30%-2.13M
0.31%-8.6M
1.02%-2.14M
0.42%-2.15M
-0.14%-2.16M
Proceeds from stock option exercised by employees
1,162.63%1.25M
70.40%1.2M
2.79%553K
391.96%551K
--0
76.79%99K
2,039.39%706K
--538K
--112K
--0
Net other financing activities
----
---29K
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-693.73%-50.8M
-19.99%68.86M
-5.45%64.6M
-131.57%-8.96M
85.47%19.62M
69.85%-6.4M
752.12%86.06M
116.66%68.33M
5,159.18%28.38M
-7.50%10.58M
Net cash flow
Beginning cash position
-29.19%156.86M
22.81%221.53M
-7.62%159.31M
9.89%184.25M
22.18%209.04M
22.81%221.53M
-0.97%180.38M
36.07%172.45M
21.95%167.68M
17.21%171.09M
Current changes in cash
-268.18%-45.99M
-257.14%-64.66M
-104.99%-2.45M
-622.76%-24.94M
-625.68%-24.78M
-34.56%-12.49M
2,419.67%41.15M
-8.50%49.08M
144.35%4.77M
59.71%-3.42M
End cash position
-46.96%110.87M
-29.19%156.86M
-29.19%156.86M
-7.62%159.31M
9.89%184.25M
22.18%209.04M
22.81%221.53M
22.81%221.53M
36.07%172.45M
21.95%167.68M
Free cash flow
95.68%12.95M
11.18%38.96M
69.96%14.39M
19.98%11.25M
-24.44%6.7M
-20.57%6.62M
52.22%35.04M
-6.27%8.47M
1,380.74%9.38M
112.72%8.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 86.01%13.02M12.50%39.55M69.56%14.44M20.88%11.36M-24.05%6.76M-16.18%7M52.74%35.16M-5.74%8.52M1,383.33%9.39M113.56%8.9M
Net income from continuing operations 52.28%11.84M37.30%37.78M49.82%11.08M41.58%10.63M28.32%8.28M26.45%7.78M-3.34%27.51M-9.48%7.4M629.64%7.51M-20.60%6.46M
Operating gains losses ---------------------------23K--0--2K----
Depreciation and amortization -23.65%113K-11.03%508K-20.98%113K-13.38%123K-13.29%124K3.50%148K23.06%571K-1.38%143K-1.39%142K-0.69%143K
Deferred tax -----1,412.70%-1.65M-----------------78.82%126K------------
Other non cashItems -33.94%-221K6.17%-593K48.19%-86K-2.37%-173K-23.36%-169K-3.13%-165K18.35%-632K43.34%-166K11.52%-169K6.80%-137K
Change in working capital 172.03%1.02M-88.14%781K499.45%4.33M-81.31%372K-232.61%-2.51M-171.42%-1.41M263.08%6.59M-8.48%723K194.63%1.99M141.58%1.9M
-Change in receivables -342.20%-1.43M-70.27%709K906.57%2.21M433.33%550K-367.31%-2.64M-67.86%590K148.13%2.39M-134.99%-274K94.16%-165K131.81%988K
-Change in payables and accrued expense 222.18%2.45M-98.29%72K113.04%2.12M-108.26%-178K-85.89%128K-1,519.86%-2M358.02%4.2M14,142.86%997K197.65%2.16M162.47%907K
Cash from discontinued operating activities
Operating cash flow 86.01%13.02M12.50%39.55M69.56%14.44M20.88%11.36M-24.05%6.76M-16.18%7M52.74%35.16M-5.74%8.52M1,383.33%9.39M113.56%8.9M
Investing cash flow
Cash flow from continuing investing activities 37.29%-8.21M-116.15%-173.07M-193.47%-81.49M17.18%-27.34M-123.49%-51.16M-464.42%-13.09M-129.48%-80.07M-312.55%-27.77M-248.74%-33.01M4.93%-22.89M
Net investment purchase and sale -53.40%-1.65M-16.86%1.47M-9.60%386K-58.68%181K-27.11%1.97M40.61%-1.08M-31.14%1.76M-20.19%427K-56.16%438K-35.79%2.71M
Net proceeds payment for loan 46.30%-8.07M-109.30%-168.97M-173.46%-76.97M27.08%-25.37M-163.10%-51.61M-925.33%-15.02M-124.34%-80.73M-321.90%-28.15M-148.96%-34.79M15.96%-19.62M
Net PPE purchase and sale 81.89%-69K-400.00%-595K2.13%-46K-463.16%-107K-74.29%-61K-2,016.67%-381K-213.33%-119K-327.27%-47K-46.15%-19K-775.00%-35K
Net other investing changes -53.50%1.58M-406.21%-4.98M---4.86M-250.04%-2.05M75.46%-1.46M-5.92%3.39M37.39%-983K--0-61.31%1.36M---5.95M
Cash from discontinued investing activities
Investing cash flow 37.29%-8.21M-116.15%-173.07M-193.47%-81.49M17.18%-27.34M-123.49%-51.16M-464.42%-13.09M-129.48%-80.07M-312.55%-27.77M-248.74%-33.01M4.93%-22.89M
Financing cash flow
Cash flow from continuing financing activities -693.73%-50.8M-19.99%68.86M-5.45%64.6M-131.57%-8.96M85.47%19.62M69.85%-6.4M752.12%86.06M116.66%68.33M5,159.18%28.38M-7.50%10.58M
Increase decrease in deposit -268.18%-59.93M63.15%127.62M-91.56%6.09M-5.32%59.12M139.82%26.78M227.58%35.63M437.84%78.22M263.63%72.17M-27.89%62.44M-286.37%-67.26M
Net issuance payments of debt 125.00%10M-325.00%-45M--60M-100.00%-60M-106.25%-5M-33.33%-40M-52.21%20M--064.71%-30M158.06%80M
Net commonstock issuance -----52.11%-6.48M--0---------------4.26M---2.24M--------
Net preferred stock issuance ------0--0--0-----------1K--0--0----
Cash dividends paid 0.28%-2.12M1.76%-8.45M4.63%-2.04M0.05%-2.15M1.06%-2.14M1.30%-2.13M0.31%-8.6M1.02%-2.14M0.42%-2.15M-0.14%-2.16M
Proceeds from stock option exercised by employees 1,162.63%1.25M70.40%1.2M2.79%553K391.96%551K--076.79%99K2,039.39%706K--538K--112K--0
Net other financing activities -------29K--0--0------------------------
Cash from discontinued financing activities
Financing cash flow -693.73%-50.8M-19.99%68.86M-5.45%64.6M-131.57%-8.96M85.47%19.62M69.85%-6.4M752.12%86.06M116.66%68.33M5,159.18%28.38M-7.50%10.58M
Net cash flow
Beginning cash position -29.19%156.86M22.81%221.53M-7.62%159.31M9.89%184.25M22.18%209.04M22.81%221.53M-0.97%180.38M36.07%172.45M21.95%167.68M17.21%171.09M
Current changes in cash -268.18%-45.99M-257.14%-64.66M-104.99%-2.45M-622.76%-24.94M-625.68%-24.78M-34.56%-12.49M2,419.67%41.15M-8.50%49.08M144.35%4.77M59.71%-3.42M
End cash position -46.96%110.87M-29.19%156.86M-29.19%156.86M-7.62%159.31M9.89%184.25M22.18%209.04M22.81%221.53M22.81%221.53M36.07%172.45M21.95%167.68M
Free cash flow 95.68%12.95M11.18%38.96M69.96%14.39M19.98%11.25M-24.44%6.7M-20.57%6.62M52.22%35.04M-6.27%8.47M1,380.74%9.38M112.72%8.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.05%
Sample Name
Sample Code
 +1.03%
Sample Name
Sample Code
 -2.29%
4
ProShares Ultra Energy
DIG
-2.86%
5
VanEck Oil Services ETF
OIH
-3.00%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.02%
Sample Name
Sample Code
 +9.96%
Sample Name
Sample Code
 +9.80%
4
Qifu Technology
QFIN
+5.99%
5
Futu Holdings Ltd
FUTU
+5.64%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -