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 |
| 7.4M | 7.51M | 6.46M | 6.15M | 8.17M | 1.03M | 8.13M | 11.13M | 10.45M | 10.54M | 10.74M | 10.09M | 10.08M | 10.54M | 10.82M | 9.53M | 8.22M | 6.64M | 6.64M | 7.37M | 7.64M | 7.87M | 7.61M | 7.17M | 6.93M | 6.22M | 6.13M | 5.76M | 539K | 4.16M | 3.68M | 3.46M | 3.36M | 3.88M | 8.72M | 2.99M | |
| 143K | 142K | 143K | 143K | 82K | 144K | 144K | 31K | 159K | 160K | 162K | 165K | 170K | 172K | 172K | 173K | 152K | 191K | 124K | 119K | 110K | 119K | 104K | 98K | 98K | 97K | 94K | 91K | 91K | 85K | 75K | 69K | 89K | 27K | 76K | 78K | |
| 121K | 73K | 96K | 46K | 84K | 100K | 106K | 107K | 97K | 117K | 75K | 60K | 62K | 59K | 59K | 50K | 70K | 70K | 61K | 64K | 41K | 41K | 42K | 52K | 42K | 26K | 28K | 13K | 18.4K | 18K | n/a | 18K | 65.5K | n/a | n/a | 11K | |
| 723K | -1.05M | 907K | 141K | 7K | 724K | -1.45M | 1.64M | 20K | 2.58M | -1.79M | 981K | -2M | -781K | -2.53M | 2.13M | 3.52M | -2.14M | 3.39M | -1.27M | 721K | -882K | 253K | 1.18M | 940K | 466K | 938K | -415K | 669K | 473K | 504K | -758K | 876K | -1K | 534K | -3.71M | |
| 130K | 5.54M | 667K | 365K | -690K | -191K | -147K | -2.55M | 701K | 451K | -72K | -185K | -118K | -93K | 410K | -620K | -126K | 45K | -126K | -14K | -94K | 402K | -630K | 312K | 2.58M | -670K | 475K | -134K | -242K | 1.67M | -30K | -1.2M | -1.7M | 535K | 1.89M | 2.79M | |
| n/a | n/a | n/a | n/a | 595K | 289K | 492K | n/a | -1.32M | n/a | n/a | n/a | 1.05M | -48K | -66K | 473K | -400K | 2.38M | 2.02M | 1.4M | 500K | 834K | 460K | 665K | 58K | 598K | n/a | 217K | 3.57M | 397K | -128K | 307K | -17K | -12K | 334K | -761K | |
| 723K | -3.87M | 1.9M | 1.98M | 790K | -2.1M | -4.56M | 1.83M | -933K | 1.13M | 2.33M | -1.46M | -2.1M | -48K | -3.54M | 1.45M | 6.11M | 1.83M | -6.81M | 481K | 1.01M | 79K | -2.33M | 2.33M | 339K | 307K | -1M | 627K | 3.08M | 796K | -3.35M | 300K | -745K | -1.3M | 4.44M | -4.11M | |
| 8.52M | 9.39M | 8.87M | 8.35M | 9.03M | -732K | 4.17M | 10.55M | 9.15M | 12.39M | 13.23M | 8.67M | 9.14M | 10.59M | 7.86M | 11.05M | 14.03M | 11.15M | 1.91M | 9.42M | 9.2M | 9.34M | 5.26M | 10.63M | 10.05M | 6.58M | 5.7M | 6.58M | 7.51M | 7.28M | 1.18M | 2.96M | 971K | 3.85M | 6.9M | 1M | |
| 72K | -19K | -35K | -18K | 133K | n/a | n/a | -133K | -62K | -32K | -18K | -38K | -17K | -19K | -3K | -25K | -11K | -35K | -131K | -74K | -292K | -51K | -71K | -180K | -7K | -7K | -50K | -74K | -58K | -244K | -1.8M | -48K | -297K | -186K | -266K | -126K | |
| n/a | n/a | n/a | n/a | -11K | -13K | -4K | 133K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.21M | n/a | n/a | n/a | -47.45M | n/a | n/a | n/a | -57.55M | n/a | n/a | n/a | -29.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 33K | 2.23M | n/a | -2.26M | 9K | n/a | n/a | -9K | n/a | n/a | n/a | n/a | n/a | -8.69M | n/a | 18K | n/a | n/a | n/a | 7K | n/a | n/a | n/a | 5K | n/a | n/a | n/a | 13K | n/a | n/a | n/a | 17K | -10M | n/a | n/a | -29K | |
| 427K | 326K | 445K | 452K | 535K | 999K | 526K | 499K | 1.5M | 957K | 966K | 979K | 1.22M | 1.41M | 1.69M | 1.87M | 2.13M | 2.09M | 1.69M | 1.25M | 1.49M | 1.44M | 1.39M | 1.17M | 5.99M | n/a | n/a | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.23M | -35.61M | -5.95M | 3.6M | 12.54M | -10.45M | -24.6M | -14.9M | -72.76M | -133.14M | -51.97M | -9.33M | -10.33M | 36.72M | 26.95M | 1.48M | 9.47M | -27.41M | -75.97M | 645K | -44.86M | -68.56M | -10.07M | 13K | -65.47M | -75.85M | -57.83M | 1.23M | -56.43M | -23.8M | -42.15M | -31.47M | -30.26M | -30.4M | 30.62M | -43.34M | |
| -27.77M | -33.01M | -22.86M | 3.59M | 13.06M | -9.46M | -24.08M | -14.41M | -71.32M | -132.21M | -51.02M | -8.39M | -9.12M | 38.11M | 28.64M | 21.55M | 11.59M | -25.35M | -74.41M | -45.62M | -43.67M | -67.18M | -8.75M | -56.54M | -59.48M | -75.86M | -57.88M | -26.67M | -56.49M | -24.05M | -43.95M | -31.5M | -40.56M | -30.59M | 30.36M | -43.5M | |
| n/a | -30M | 80M | -30M | 13.85M | -85M | n/a | 82M | -53.15M | -5M | n/a | n/a | -13M | -10.5M | n/a | -123.03M | -3.77M | 49.96M | 72.9M | n/a | 30M | n/a | n/a | n/a | n/a | n/a | 11.22M | -10M | 15M | n/a | 20M | n/a | 10M | n/a | n/a | 5M | |
| -2.24M | 1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -60K | n/a | n/a | -19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | -948K | n/a | n/a | n/a | 4K | n/a | n/a | -4K | |
| -2.14M | -2.15M | -2.16M | -2.16M | -2.16M | -2.16M | -2.16M | -2.16M | -1K | -4.06M | -1.91M | -1.91M | -5K | -1.91M | -3.82M | -1.9M | -1.9M | -1.9M | -1.9M | -1.74M | -1.73M | -1.73M | -1.51M | -1.51M | -1.51M | -1.5M | -1.21M | -1.2M | -1.21M | -1.21M | -986K | -987K | -848K | -847K | -801K | -738K | |
| 72.7M | 60.53M | -67.26M | 10.93M | 19.85M | 86.6M | 13.59M | -112.15M | 104.12M | -71.02M | -70.89M | -91.09M | -14.29M | 56.74M | -6.25M | 138.07M | -4.06M | 87.94M | 39.23M | 129.52M | 46.12M | 43.45M | -15.72M | 81.47M | 118.67M | 47.31M | 105.67M | 35.89M | 21.9M | 53.04M | 3.49M | -1.46M | 49.01M | 27.1M | -10.77M | 37.76M | |
| 68.33M | 28.38M | 10.58M | -21.23M | 31.54M | -561K | 11.43M | -32.31M | 50.97M | -80.08M | -72.81M | -93M | -27.29M | 44.33M | -10.07M | 13.15M | -9.74M | 135.99M | 110.22M | 127.78M | 74.39M | 41.72M | -17.23M | 79.96M | 117.17M | 45.81M | 115.69M | 24.68M | 35.7M | 52.67M | 22.54M | -2.45M | 58.16M | 26.25M | -11.56M | 42.01M | |
| 49.08M | 4.77M | -3.42M | -9.28M | 53.64M | -10.76M | -8.48M | -36.18M | -11.19M | -199.9M | -110.59M | -92.72M | -27.27M | 93.03M | 26.44M | 45.76M | 15.88M | 121.8M | 37.73M | 91.58M | 39.93M | -16.11M | -20.73M | 34.05M | 67.74M | -23.48M | 63.51M | 4.59M | -13.28M | 35.9M | -20.23M | -30.99M | 18.57M | -486K | 25.69M | -486K | |
| 8.47M | 9.38M | 8.84M | 8.33M | 9.17M | -732K | 4.17M | 10.42M | 9.09M | 12.36M | 13.22M | 8.63M | 9.13M | 10.57M | 7.86M | 11.03M | 14.02M | 11.12M | 1.78M | 9.35M | 8.91M | 9.29M | 5.18M | 10.45M | 10.04M | 6.57M | 5.64M | 6.5M | 7.45M | 7.03M | -614K | 2.91M | 674K | 3.67M | 6.63M | 877K |