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Parke Bancorp Inc (PKBK)
NASDAQ:PKBK
Holding PKBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.62M | $ 15.51M | $ 15.12M | $ 16.99M | $ 17.52M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.50M | $ 6.45M | $ 6.14M | $ 8.17M | $ 1.02M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.07B | $ 2.03B | $ 2.01B | $ 2.02B | $ 1.98B |
| Total Debt | $ 188.25M | $ 218.21M | $ 138.16M | $ 168.11M | $ 154.21M |
| Net Debt | $ -296.46M | $ -292.80M | $ -288.39M | $ -284.32M | $ -277.98M |
| Total Liabilities | $ 1.77B | $ 1.73B | $ 1.72B | $ 1.74B | $ 1.71B |
| Stockholders Equity | $ 296.46M | $ 292.80M | $ 288.39M | $ 284.32M | $ 277.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.38M | $ 8.86M | $ 8.33M | $ 9.03M | $ -732.00K |
| Operating Cash Flow | $ 9.39M | $ 8.90M | $ 8.35M | $ 9.03M | $ -732.00K |
| Investing Cash Flow | $ -33.01M | $ -22.89M | $ 3.59M | $ 13.06M | $ -9.46M |
| Financing Cash Flow | $ 28.38M | $ 10.58M | $ -21.23M | $ 31.54M | $ -561.00K |