CSI Market
Sign In | Register

Parke Bancorp Inc (PKBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PKBK Annual Cash Flow →
Looking at cash flow data from Parke Bancorp Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income24.09
Depreciation & amortization0.23
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.88
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale and Collection of Loans Held-for-sale0.00
Bank Owned Life Insurance Income-
Gain Loss And Write Down On Sale Of Other Real Estate Owned-
Contribution Of Other Real Estate Property-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Bank Owned Life Insurance Income Including Death Benefit-0.22
Gain Loss On Sale Of Notes Receivable-
Other Real Estate Writedown-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.34
Other Noncash Income (Expense)0.00
Other net0.03
Payments for (Proceeds from) Other Operating Activities-5.97
Discontinued operations0.00
Net Cash flow from Operating Activities19.08
Investing Activities
Capital Expenditures-0.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.75
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.00
Purchases Redemptions Of Restricted Stock-
Proceeds From Sale Of S B A Related Assets-
Proceeds From Donated Other Real Estate-
Proceeds From Repurchase Of Redeemable Preferred Stock Investing Activities-
Proceeds From Restricted Stock-
Payment Of Restricted Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments to Acquire Investments-1.50
Payments for (Proceeds from) Federal Reserve and FHLB-1.70
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-1.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments34.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock1.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.93
Other financing activities net0.00
Other net0.00
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments Of Cash Dividends Of Fractional Shares-
Net Decrease Increase In Noninterest Bearing Deposits-
Proceeds From Federal Reserve Short Term Borrowings-
Payments For Conversion Of Preferred Stock-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-4.22
Net Cash Flow from Financing Activities32.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.82
Total Cash Flow47.86
4 historic quarters locked

Sign in to unlock the full Parke Bancorp Inc cash flow history.

Sign In Create Free Account

About Parke Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025857

Figures are derived from filed reports and may be restated. Historical data is subject to revision.