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Parke Bancorp Inc (PKBK)
NASDAQ:PKBK
Parke Bancorp (PKBK) Financial Statements
124 Followers
Parke Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.12M | $ 16.99M | $ 17.52M | $ 17.46M | $ 21.33M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.14M | $ 8.17M | $ 1.02M | $ 8.12M | $ 11.12M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.01B | $ 2.02B | $ 1.98B | $ 1.98B | $ 1.95B |
| Total Debt | $ 138.16M | $ 168.11M | $ 154.21M | $ 229.17M | $ 208.12M |
| Net Debt | $ -288.39M | $ -284.32M | $ -277.98M | $ -279.14M | $ -254.39M |
| Total Liabilities | $ 1.72B | $ 1.74B | $ 1.71B | $ 1.70B | $ 1.69B |
| Stockholders Equity | $ 288.39M | $ 284.32M | $ 277.98M | $ 279.14M | $ 273.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.33M | $ 9.02M | $ -584.00K | $ 93.01M | $ -112.86M |
| Operating Cash Flow | $ 8.35M | $ 9.03M | $ -732.00K | $ 93.01M | $ -112.99M |
| Investing Cash Flow | $ 3.59M | $ 13.06M | $ -9.46M | $ -736.00K | $ -3.06M |
| Financing Cash Flow | $ -21.23M | $ 31.54M | $ -561.00K | $ -100.75M | $ 79.88M |