US Stock MarketDetailed Quotes

PKBK Parke Bancorp

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  • 19.240
  • +0.210+1.10%
Close Aug 21 16:00 ET
  • 19.240
  • 0.0000.00%
Post 16:01 ET
230.45MMarket Cap10.69P/E (TTM)

Parke Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
113.56%8.9M
-20.85%8.35M
-47.02%23.02M
-1.30%9.03M
-105.91%-732K
-68.51%4.17M
21.69%10.55M
12.45%43.45M
0.11%9.15M
17.08%12.39M
Net income from continuing operations
-20.60%6.46M
-44.73%6.15M
-31.95%28.46M
-21.82%8.17M
-90.24%1.03M
-24.29%8.13M
10.30%11.13M
2.07%41.82M
3.70%10.45M
-0.04%10.54M
Operating gains losses
----
----
----
----
----
----
----
54.21%-98K
--0
-43.40%-76K
Depreciation and amortization
-0.69%143K
361.29%143K
-28.17%464K
-8.81%145K
-10.00%144K
-11.11%144K
-81.21%31K
-5.97%646K
-6.47%159K
-6.98%160K
Deferred tax
----
----
144.91%595K
----
----
----
----
-222.80%-1.33M
----
----
Other non cashItems
6.80%-137K
-11.89%-160K
3.01%-774K
-103.47%-293K
-176.81%-191K
63.25%-147K
22.70%-143K
-89.55%-798K
-22.03%-144K
25.81%-69K
Change in working capital
141.58%1.9M
7.86%1.98M
-480.23%-4.04M
184.67%790K
-286.77%-2.1M
-295.54%-4.56M
225.38%1.83M
125.08%1.06M
55.53%-933K
2,445.83%1.13M
-Change in receivables
131.81%988K
841.54%1.84M
-581.57%-4.96M
182.16%783K
-94.83%-2.83M
-175.39%-3.11M
107.98%195K
31.35%-727K
-862.63%-953K
-297.95%-1.45M
-Change in payables and accrued expense
162.47%907K
-91.39%141K
-48.74%917K
-65.00%7K
-71.91%724K
18.84%-1.45M
66.97%1.64M
156.33%1.79M
101.00%20K
429.96%2.58M
Cash from discontinued operating activities
Operating cash flow
113.56%8.9M
-20.85%8.35M
-47.02%23.02M
-1.30%9.03M
-105.91%-732K
-68.51%4.17M
21.69%10.55M
12.45%43.45M
0.11%9.15M
17.08%12.39M
Investing cash flow
Cash flow from continuing investing activities
4.93%-22.89M
124.92%3.59M
86.73%-34.89M
118.32%13.06M
92.84%-9.46M
52.80%-24.08M
-71.74%-14.41M
-432.05%-262.94M
-681.94%-71.32M
-446.92%-132.21M
Net investment purchase and sale
-35.79%2.71M
43.28%-1.81M
-26.78%2.56M
-28.48%535K
24.56%999K
336.44%4.22M
-425.94%-3.19M
7,497.83%3.5M
-61.72%748K
114.66%802K
Net proceeds payment for loan
15.96%-19.62M
116.03%1.82M
86.59%-35.99M
117.59%12.69M
89.51%-13.97M
55.26%-23.34M
-3.93%-11.36M
-439.79%-268.42M
-553.99%-72.1M
-396.43%-133.22M
Net PPE purchase and sale
-775.00%-35K
-113.53%-18K
170.00%105K
82.26%-11K
59.38%-13K
77.78%-4K
450.00%133K
-134.38%-150K
-264.71%-62K
-68.42%-32K
Net other investing changes
---5.95M
--3.6M
-173.67%-1.57M
-262.92%-145K
1,386.50%3.52M
----
----
909.95%2.13M
361.76%89K
117.69%237K
Cash from discontinued investing activities
Investing cash flow
4.93%-22.89M
124.92%3.59M
86.73%-34.89M
118.32%13.06M
92.84%-9.46M
52.80%-24.08M
-71.74%-14.41M
-432.05%-262.94M
-681.94%-71.32M
-446.92%-132.21M
Financing cash flow
Cash flow from continuing financing activities
-7.50%10.58M
34.31%-21.23M
105.18%10.1M
-38.13%31.54M
99.30%-561K
115.70%11.43M
65.26%-32.31M
-1,068.64%-194.91M
286.76%50.97M
-280.62%-80.08M
Increase decrease in deposit
-286.37%-67.26M
109.70%10.88M
87.97%-23.15M
-51.30%19.85M
221.83%86.6M
75.45%-17.41M
-23.01%-112.19M
-209.36%-192.43M
417.63%40.75M
-225.27%-71.08M
Net issuance payments of debt
158.06%80M
-136.59%-30M
737.00%41.85M
38.50%13.85M
-1,600.00%-85M
--31M
--82M
103.41%5M
176.92%10M
52.38%-5M
Cash dividends paid
-0.14%-2.16M
-0.05%-2.16M
-9.42%-8.63M
-215,900.00%-2.16M
46.89%-2.16M
-12.81%-2.16M
-12.70%-2.16M
-3.31%-7.89M
120.00%1K
-112.62%-4.06M
Proceeds from stock option exercised by employees
--0
69.70%56K
-91.87%33K
--0
--0
--0
-71.05%33K
101.99%406K
1,263.16%221K
900.00%60K
Cash from discontinued financing activities
Financing cash flow
-7.50%10.58M
34.31%-21.23M
105.18%10.1M
-38.13%31.54M
99.30%-561K
115.70%11.43M
65.26%-32.31M
-1,068.64%-194.91M
286.76%50.97M
-280.62%-80.08M
Net cash flow
Beginning cash position
17.21%171.09M
-0.97%180.38M
-69.47%182.15M
-34.45%126.74M
-65.03%137.5M
-71.03%145.97M
-69.47%182.15M
30.08%596.55M
-69.01%193.34M
-25.91%393.24M
Current changes in cash
59.71%-3.42M
74.34%-9.28M
99.57%-1.77M
579.15%53.64M
94.62%-10.76M
92.33%-8.48M
60.99%-36.18M
-400.40%-414.4M
58.95%-11.19M
-314.87%-199.9M
End cash position
21.95%167.68M
17.21%171.09M
-0.97%180.38M
-0.97%180.38M
-34.45%126.74M
-65.03%137.5M
-71.03%145.97M
-69.47%182.15M
-69.47%182.15M
-69.01%193.34M
Free cash flow
112.72%8.86M
-21.02%8.33M
-46.84%23.02M
-0.63%9.03M
-105.92%-732K
-68.47%4.17M
22.22%10.55M
12.24%43.3M
-0.38%9.09M
16.99%12.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 113.56%8.9M-20.85%8.35M-47.02%23.02M-1.30%9.03M-105.91%-732K-68.51%4.17M21.69%10.55M12.45%43.45M0.11%9.15M17.08%12.39M
Net income from continuing operations -20.60%6.46M-44.73%6.15M-31.95%28.46M-21.82%8.17M-90.24%1.03M-24.29%8.13M10.30%11.13M2.07%41.82M3.70%10.45M-0.04%10.54M
Operating gains losses ----------------------------54.21%-98K--0-43.40%-76K
Depreciation and amortization -0.69%143K361.29%143K-28.17%464K-8.81%145K-10.00%144K-11.11%144K-81.21%31K-5.97%646K-6.47%159K-6.98%160K
Deferred tax --------144.91%595K-----------------222.80%-1.33M--------
Other non cashItems 6.80%-137K-11.89%-160K3.01%-774K-103.47%-293K-176.81%-191K63.25%-147K22.70%-143K-89.55%-798K-22.03%-144K25.81%-69K
Change in working capital 141.58%1.9M7.86%1.98M-480.23%-4.04M184.67%790K-286.77%-2.1M-295.54%-4.56M225.38%1.83M125.08%1.06M55.53%-933K2,445.83%1.13M
-Change in receivables 131.81%988K841.54%1.84M-581.57%-4.96M182.16%783K-94.83%-2.83M-175.39%-3.11M107.98%195K31.35%-727K-862.63%-953K-297.95%-1.45M
-Change in payables and accrued expense 162.47%907K-91.39%141K-48.74%917K-65.00%7K-71.91%724K18.84%-1.45M66.97%1.64M156.33%1.79M101.00%20K429.96%2.58M
Cash from discontinued operating activities
Operating cash flow 113.56%8.9M-20.85%8.35M-47.02%23.02M-1.30%9.03M-105.91%-732K-68.51%4.17M21.69%10.55M12.45%43.45M0.11%9.15M17.08%12.39M
Investing cash flow
Cash flow from continuing investing activities 4.93%-22.89M124.92%3.59M86.73%-34.89M118.32%13.06M92.84%-9.46M52.80%-24.08M-71.74%-14.41M-432.05%-262.94M-681.94%-71.32M-446.92%-132.21M
Net investment purchase and sale -35.79%2.71M43.28%-1.81M-26.78%2.56M-28.48%535K24.56%999K336.44%4.22M-425.94%-3.19M7,497.83%3.5M-61.72%748K114.66%802K
Net proceeds payment for loan 15.96%-19.62M116.03%1.82M86.59%-35.99M117.59%12.69M89.51%-13.97M55.26%-23.34M-3.93%-11.36M-439.79%-268.42M-553.99%-72.1M-396.43%-133.22M
Net PPE purchase and sale -775.00%-35K-113.53%-18K170.00%105K82.26%-11K59.38%-13K77.78%-4K450.00%133K-134.38%-150K-264.71%-62K-68.42%-32K
Net other investing changes ---5.95M--3.6M-173.67%-1.57M-262.92%-145K1,386.50%3.52M--------909.95%2.13M361.76%89K117.69%237K
Cash from discontinued investing activities
Investing cash flow 4.93%-22.89M124.92%3.59M86.73%-34.89M118.32%13.06M92.84%-9.46M52.80%-24.08M-71.74%-14.41M-432.05%-262.94M-681.94%-71.32M-446.92%-132.21M
Financing cash flow
Cash flow from continuing financing activities -7.50%10.58M34.31%-21.23M105.18%10.1M-38.13%31.54M99.30%-561K115.70%11.43M65.26%-32.31M-1,068.64%-194.91M286.76%50.97M-280.62%-80.08M
Increase decrease in deposit -286.37%-67.26M109.70%10.88M87.97%-23.15M-51.30%19.85M221.83%86.6M75.45%-17.41M-23.01%-112.19M-209.36%-192.43M417.63%40.75M-225.27%-71.08M
Net issuance payments of debt 158.06%80M-136.59%-30M737.00%41.85M38.50%13.85M-1,600.00%-85M--31M--82M103.41%5M176.92%10M52.38%-5M
Cash dividends paid -0.14%-2.16M-0.05%-2.16M-9.42%-8.63M-215,900.00%-2.16M46.89%-2.16M-12.81%-2.16M-12.70%-2.16M-3.31%-7.89M120.00%1K-112.62%-4.06M
Proceeds from stock option exercised by employees --069.70%56K-91.87%33K--0--0--0-71.05%33K101.99%406K1,263.16%221K900.00%60K
Cash from discontinued financing activities
Financing cash flow -7.50%10.58M34.31%-21.23M105.18%10.1M-38.13%31.54M99.30%-561K115.70%11.43M65.26%-32.31M-1,068.64%-194.91M286.76%50.97M-280.62%-80.08M
Net cash flow
Beginning cash position 17.21%171.09M-0.97%180.38M-69.47%182.15M-34.45%126.74M-65.03%137.5M-71.03%145.97M-69.47%182.15M30.08%596.55M-69.01%193.34M-25.91%393.24M
Current changes in cash 59.71%-3.42M74.34%-9.28M99.57%-1.77M579.15%53.64M94.62%-10.76M92.33%-8.48M60.99%-36.18M-400.40%-414.4M58.95%-11.19M-314.87%-199.9M
End cash position 21.95%167.68M17.21%171.09M-0.97%180.38M-0.97%180.38M-34.45%126.74M-65.03%137.5M-71.03%145.97M-69.47%182.15M-69.47%182.15M-69.01%193.34M
Free cash flow 112.72%8.86M-21.02%8.33M-46.84%23.02M-0.63%9.03M-105.92%-732K-68.47%4.17M22.22%10.55M12.24%43.3M-0.38%9.09M16.99%12.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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