US Stock MarketDetailed Quotes

PKBK Parke Bancorp

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  • 23.550
  • +0.520+2.26%
Close Nov 22 16:00 ET
  • 23.550
  • 0.0000.00%
Post 16:02 ET
279.88MMarket Cap10.06P/E (TTM)

Parke Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
1,383.33%9.39M
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
Net income from continuing operations
629.64%7.51M
-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
Operating gains losses
--2K
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----
----
----
----
54.21%-98K
--0
Depreciation and amortization
-1.39%142K
-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
Deferred tax
----
----
----
144.91%595K
----
----
----
----
-222.80%-1.33M
----
Other non cashItems
11.52%-169K
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
Change in working capital
194.63%1.99M
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
-Change in receivables
94.16%-165K
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
-Change in payables and accrued expense
197.65%2.16M
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
Cash from discontinued operating activities
Operating cash flow
1,383.33%9.39M
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
Investing cash flow
Cash flow from continuing investing activities
-248.74%-33.01M
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
Net investment purchase and sale
-56.16%438K
-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
Net proceeds payment for loan
-148.96%-34.79M
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
Net PPE purchase and sale
-46.15%-19K
-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
Net other investing changes
-61.31%1.36M
---5.95M
--3.6M
-173.67%-1.57M
-262.92%-145K
1,386.50%3.52M
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----
909.95%2.13M
361.76%89K
Cash from discontinued investing activities
Investing cash flow
-248.74%-33.01M
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
Financing cash flow
Cash flow from continuing financing activities
5,159.18%28.38M
-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
Increase decrease in deposit
-27.89%62.44M
-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
Net issuance payments of debt
64.71%-30M
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
Net preferred stock issuance
--0
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----
----
----
--0
----
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Cash dividends paid
0.42%-2.15M
-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
Proceeds from stock option exercised by employees
--112K
--0
69.70%56K
-91.87%33K
--0
--0
--0
-71.05%33K
101.99%406K
1,263.16%221K
Cash from discontinued financing activities
Financing cash flow
5,159.18%28.38M
-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
Net cash flow
Beginning cash position
21.95%167.68M
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
Current changes in cash
144.35%4.77M
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
End cash position
36.07%172.45M
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
Free cash flow
1,380.74%9.38M
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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1,383.33%9.39M113.56%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%9.15M
Net income from continuing operations 629.64%7.51M-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
Operating gains losses --2K----------------------------54.21%-98K--0
Depreciation and amortization -1.39%142K-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
Deferred tax ------------144.91%595K-----------------222.80%-1.33M----
Other non cashItems 11.52%-169K6.80%-137K-11.89%-160K3.01%-774K-103.47%-293K-176.81%-191K63.25%-147K22.70%-143K-89.55%-798K-22.03%-144K
Change in working capital 194.63%1.99M141.58%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%-933K
-Change in receivables 94.16%-165K131.81%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
-Change in payables and accrued expense 197.65%2.16M162.47%907K-91.39%141K-48.74%917K-65.00%7K-71.91%724K18.84%-1.45M66.97%1.64M156.33%1.79M101.00%20K
Cash from discontinued operating activities
Operating cash flow 1,383.33%9.39M113.56%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%9.15M
Investing cash flow
Cash flow from continuing investing activities -248.74%-33.01M4.93%-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
Net investment purchase and sale -56.16%438K-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%748K
Net proceeds payment for loan -148.96%-34.79M15.96%-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
Net PPE purchase and sale -46.15%-19K-775.00%-35K-113.53%-18K170.00%105K82.26%-11K59.38%-13K77.78%-4K450.00%133K-134.38%-150K-264.71%-62K
Net other investing changes -61.31%1.36M---5.95M--3.6M-173.67%-1.57M-262.92%-145K1,386.50%3.52M--------909.95%2.13M361.76%89K
Cash from discontinued investing activities
Investing cash flow -248.74%-33.01M4.93%-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
Financing cash flow
Cash flow from continuing financing activities 5,159.18%28.38M-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
Increase decrease in deposit -27.89%62.44M-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
Net issuance payments of debt 64.71%-30M158.06%80M-136.59%-30M737.00%41.85M38.50%13.85M-1,600.00%-85M--31M--82M103.41%5M176.92%10M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid 0.42%-2.15M-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
Proceeds from stock option exercised by employees --112K--069.70%56K-91.87%33K--0--0--0-71.05%33K101.99%406K1,263.16%221K
Cash from discontinued financing activities
Financing cash flow 5,159.18%28.38M-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
Net cash flow
Beginning cash position 21.95%167.68M17.21%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
Current changes in cash 144.35%4.77M59.71%-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
End cash position 36.07%172.45M21.95%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
Free cash flow 1,380.74%9.38M112.72%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%9.09M
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

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