Parke Bancorp Inc. (PKBK)
18.75
-0.32 (-1.65%)
At close: Apr 25, 2025, 3:59 PM
18.75
0.00%
After-hours: Apr 25, 2025, 04:20 PM EDT
Parke Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 27.51M | 28.29M | 21.81M | 23.48M | 28.46M | 30.74M | 40.25M | 42.86M | 41.82M | 41.45M | 41.45M | 41.54M | 40.98M | 39.11M | 35.21M | 31.03M | 28.88M | 28.29M | 29.52M | 30.48M | 30.29M | 29.58M | 27.93M | 26.45M | 25.04M | 18.64M | 16.58M | 14.14M | 11.84M | 14.66M | 14.38M | 19.41M | 18.94M | 19.08M | 18.13M | 12.32M | |
| 571K | 510K | 512K | 513K | 401K | 478K | 494K | 512K | 646K | 657K | 669K | 679K | 687K | 669K | 688K | 640K | 586K | 544K | 472K | 452K | 431K | 419K | 397K | 387K | 380K | 373K | 361K | 342K | 320K | 318K | 260K | 261K | 270K | 193K | 248K | 250K | |
| 336K | 299K | 326K | 336K | 397K | 410K | 427K | 396K | 349K | 314K | 256K | 240K | 230K | 238K | 249K | 251K | 265K | 236K | 207K | 188K | 176K | 177K | 162K | 148K | 109K | 85.4K | 77.4K | 49.4K | 54.4K | 101.5K | 83.5K | 83.5K | 76.5K | 11K | 11K | 11K | |
| 723K | 7K | 1.78M | -580K | 917K | 930K | 2.78M | 2.45M | 1.79M | -230K | -3.59M | -4.33M | -3.18M | 2.34M | 978K | 6.89M | 3.49M | 694K | 1.96M | -1.18M | 1.27M | 1.49M | 2.84M | 3.52M | 1.93M | 1.66M | 1.67M | 1.23M | 888K | 1.09M | 621K | 651K | -2.31M | -76K | 624K | -1.05M | |
| 6.71M | 5.88M | 151K | -663K | -3.58M | -2.19M | -1.55M | -1.47M | 895K | 76K | -468K | 14K | -421K | -429K | -291K | -827K | -221K | -189K | 168K | -336K | -10K | 2.67M | 1.59M | 2.7M | 2.25M | -571K | 1.77M | 1.27M | 205K | -1.26M | -2.4M | -478K | 3.51M | -5.9M | -5.79M | -5.77M | |
| n/a | 595K | 884K | 1.38M | 1.38M | -544K | -833K | -1.32M | -1.32M | 1.05M | 998K | 932K | 1.41M | -41K | 2.38M | 4.47M | 5.4M | 6.3M | 4.75M | 3.2M | 2.46M | 2.02M | 1.78M | 1.32M | 873K | 4.38M | 4.18M | 4.05M | 4.14M | 559K | 150K | 612K | -456K | -559K | -384K | -943K | |
| 723K | 790K | 2.56M | -3.89M | -4.04M | -5.76M | -2.53M | 4.36M | 1.06M | -103K | -1.28M | -7.15M | -4.24M | 3.97M | 5.85M | 2.58M | 1.62M | -3.49M | -5.24M | -761K | 1.09M | 421K | 649K | 1.98M | 272K | 3.01M | 3.5M | 1.16M | 829K | -3M | -5.1M | 2.69M | -1.71M | 3.71M | 3.6M | -306K | |
| 35.13M | 35.65M | 25.53M | 20.82M | 23.02M | 23.14M | 36.26M | 45.33M | 43.45M | 43.44M | 41.63M | 36.26M | 38.64M | 43.52M | 44.09M | 38.15M | 36.52M | 31.69M | 29.88M | 33.22M | 34.43M | 35.28M | 32.52M | 32.96M | 28.9M | 26.36M | 27.06M | 22.55M | 18.92M | 12.39M | 8.96M | 14.67M | 12.72M | 7.85M | 6.34M | 4.23M | |
| n/a | 61K | 80K | 115K | n/a | -195K | -227K | -245K | -150K | -105K | -92K | -77K | -64K | -58K | -74K | -202K | -251K | -532K | -548K | -488K | -594K | -309K | -265K | -244K | -138K | -189K | -426K | -2.17M | -2.15M | -2.39M | -2.33M | -797K | -875K | -704K | -552K | -459K | |
| n/a | -11K | -24K | -28K | 105K | 116K | 129K | 133K | n/a | n/a | n/a | n/a | 18.21M | 18.21M | 18.21M | 18.21M | -47.45M | -47.45M | -47.45M | -47.45M | -57.55M | -57.55M | -57.55M | -57.55M | -29.05M | -29.05M | -29.05M | -29.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -24K | -2.25M | -2.25M | n/a | -9K | -9K | -9K | n/a | n/a | -8.69M | -8.69M | -8.68M | -8.68M | 18K | 18K | 7K | 7K | 7K | 7K | 5K | 5K | 5K | 5K | 13K | 13K | 13K | 13K | 17K | -9.98M | -9.98M | -9.98M | -10.03M | 20.45M | 19.95M | 19.95M | |
| 1.65M | 1.76M | 2.43M | 2.51M | 2.56M | 3.53M | 3.49M | 3.93M | 4.41M | 4.13M | 4.58M | 5.3M | 6.2M | 7.1M | 7.79M | 7.78M | 7.17M | 6.52M | 5.87M | 5.57M | 5.49M | 10M | 8.56M | 7.17M | 7.2M | 1.21M | 1.21M | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.19M | -25.42M | -256K | -18.91M | -37.41M | -122.72M | -245.41M | -272.77M | -267.2M | -204.76M | -34.91M | 44.01M | 54.83M | 74.63M | 10.5M | -92.42M | -93.26M | -147.59M | -188.75M | -122.85M | -123.48M | -144.09M | -151.38M | -199.13M | -197.92M | -188.88M | -136.83M | -121.16M | -153.85M | -127.69M | -134.28M | -61.51M | -73.39M | -68.81M | -59.18M | -98.19M | |
| -80.05M | -39.21M | -15.67M | -16.89M | -34.89M | -119.28M | -242.03M | -268.96M | -262.94M | -200.74M | -30.42M | 49.24M | 79.19M | 99.9M | 36.44M | -66.61M | -133.79M | -189.04M | -230.87M | -165.21M | -176.13M | -191.95M | -200.63M | -249.76M | -219.89M | -216.9M | -165.08M | -151.16M | -155.99M | -140.06M | -146.6M | -72.29M | -84.29M | -49.07M | -39.79M | -78.7M | |
| 20M | 33.85M | -21.15M | -101.15M | 10.85M | -56.15M | 23.85M | 23.85M | -58.15M | -18M | -23.5M | -23.5M | -146.53M | -137.3M | -76.84M | -3.95M | 119.08M | 152.85M | 102.9M | 30M | 30M | n/a | n/a | 11.22M | 1.23M | 16.23M | 16.23M | 25M | 35M | 30M | 30M | 10M | 15M | 9.94M | 19.89M | 19.84M | |
| -2.24M | n/a | -1K | n/a | n/a | n/a | -60K | -60K | -60K | -79K | -19K | -19K | -19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -954K | -954K | -948K | -948K | 4K | 4K | 4K | n/a | -122K | -484K | -484K | |
| -8.6M | -8.62M | -8.63M | -8.63M | -8.63M | -6.47M | -8.38M | -8.13M | -7.89M | -7.89M | -5.74M | -7.65M | -7.63M | -9.53M | -9.52M | -7.61M | -7.44M | -7.27M | -7.1M | -6.71M | -6.49M | -6.26M | -6.03M | -5.72M | -5.41M | -5.11M | -4.82M | -4.6M | -4.38M | -4.03M | -3.67M | -3.48M | -3.23M | -3.12M | -2.94M | -3.1M | |
| 76.9M | 24.05M | 50.11M | 130.97M | 7.88M | 92.16M | -65.46M | -149.94M | -128.87M | -247.28M | -119.52M | -54.88M | 174.28M | 184.51M | 215.71M | 261.19M | 252.63M | 302.81M | 258.33M | 203.37M | 155.33M | 227.88M | 231.73M | 353.12M | 307.53M | 210.76M | 216.5M | 114.32M | 76.97M | 104.08M | 78.13M | 63.87M | 103.1M | 64.11M | 20.23M | 45.38M | |
| 86.06M | 49.27M | 20.33M | 21.19M | 10.1M | 29.54M | -49.98M | -134.22M | -194.91M | -273.18M | -148.76M | -86.03M | 20.12M | 37.68M | 129.34M | 249.63M | 364.26M | 448.39M | 354.12M | 226.66M | 178.84M | 221.61M | 225.7M | 358.62M | 303.35M | 221.88M | 228.74M | 135.59M | 108.45M | 130.92M | 104.5M | 70.4M | 114.86M | 70.81M | 36.7M | 61.63M | |
| 41.15M | 45.71M | 30.18M | 25.12M | -1.77M | -66.6M | -255.74M | -357.86M | -414.4M | -430.48M | -137.55M | -528K | 137.95M | 181.1M | 209.87M | 221.17M | 266.99M | 291.04M | 153.13M | 94.67M | 37.14M | 64.94M | 57.58M | 141.81M | 112.36M | 31.34M | 90.71M | 6.97M | -28.61M | 3.25M | -33.13M | 12.79M | 43.29M | 29.59M | 3.26M | -12.84M | |
| 35.01M | 35.71M | 25.61M | 20.93M | 23.02M | 22.94M | 36.04M | 45.09M | 43.3M | 43.34M | 41.54M | 36.18M | 38.58M | 43.47M | 44.02M | 37.95M | 36.27M | 31.16M | 29.33M | 32.73M | 33.84M | 34.97M | 32.25M | 32.71M | 28.76M | 26.17M | 26.63M | 20.37M | 16.78M | 10M | 6.63M | 13.88M | 11.85M | 7.15M | 5.79M | 3.77M |