US Stock MarketDetailed Quotes

PKBK Parke Bancorp

Watchlist

17.950
+0.470+2.69%

Close Jul 15 16:00 ET

17.950
0.0000.00%

Post 16:06 ET

214.73MMarket Cap9.25P/E (TTM)

Parke Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

68.35%13.23M

Net income from continuing operations

-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

-0.79%10.74M

Operating gains losses

----

54.21%-98K

--0

-43.40%-76K

----

Depreciation and amortization

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

-5.81%162K

Deferred tax

----

144.91%595K

----

-222.80%-1.33M

----

Other non cashItems

-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

-197.56%-400K

Change in working capital

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

165.88%2.33M

-Change in receivables

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

507.52%4.12M

-Change in payables and accrued expense

-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

29.20%-1.79M

Cash from discontinued operating activities

Operating cash flow

-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

68.35%13.23M

Investing cash flow

Cash flow from continuing investing activities

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

-278.11%-51.02M

Net investment purchase and sale

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

-42.98%966K

Net proceeds payment for loan

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

-294.32%-52.18M

Net PPE purchase and sale

-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

-500.00%-18K

Net other investing changes

--3.6M

-173.67%-1.57M

-262.92%-145K

1,386.50%3.52M

----

909.95%2.13M

361.76%89K

117.69%237K

107.84%212K

Cash from discontinued investing activities

Investing cash flow

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

-278.11%-51.02M

Financing cash flow

Cash flow from continuing financing activities

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

-623.13%-72.81M

Increase decrease in deposit

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

-1,032.11%-70.9M

Net issuance payments of debt

-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

--0

Cash dividends paid

-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

49.93%-1.91M

Proceeds from stock option exercised by employees

69.70%56K

-91.87%33K

--0

-71.05%33K

101.99%406K

1,263.16%221K

900.00%60K

-21.43%11K

Cash from discontinued financing activities

Financing cash flow

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

-623.13%-72.81M

Net cash flow

Beginning cash position

-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

-0.10%503.83M

Current changes in cash

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

-518.31%-110.59M

End cash position

17.21%171.09M

-0.97%180.38M

-34.45%126.74M

-65.03%137.5M

-71.03%145.97M

-69.47%182.15M

-69.01%193.34M

-25.91%393.24M

Free cash flow

-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

68.19%13.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	68.35%13.23M
Net income from continuing operations	-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	-0.79%10.74M
Operating gains losses	----	----	----	----	----	----	54.21%-98K	--0	-43.40%-76K	----
Depreciation and amortization	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	-5.81%162K
Deferred tax	----	144.91%595K	----	----	----	----	-222.80%-1.33M	----	----	----
Other non cashItems	-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	-197.56%-400K
Change in working capital	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	165.88%2.33M
-Change in receivables	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	507.52%4.12M
-Change in payables and accrued expense	-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	29.20%-1.79M
Cash from discontinued operating activities
Operating cash flow	-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	68.35%13.23M
Investing cash flow
Cash flow from continuing investing activities	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	-278.11%-51.02M
Net investment purchase and sale	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	-42.98%966K
Net proceeds payment for loan	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	-294.32%-52.18M
Net PPE purchase and sale	-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	-500.00%-18K
Net other investing changes	--3.6M	-173.67%-1.57M	-262.92%-145K	1,386.50%3.52M	----	----	909.95%2.13M	361.76%89K	117.69%237K	107.84%212K
Cash from discontinued investing activities
Investing cash flow	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	-278.11%-51.02M
Financing cash flow
Cash flow from continuing financing activities	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	-623.13%-72.81M
Increase decrease in deposit	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	-1,032.11%-70.9M
Net issuance payments of debt	-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	--0
Cash dividends paid	-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	49.93%-1.91M
Proceeds from stock option exercised by employees	69.70%56K	-91.87%33K	--0	--0	--0	-71.05%33K	101.99%406K	1,263.16%221K	900.00%60K	-21.43%11K
Cash from discontinued financing activities
Financing cash flow	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	-623.13%-72.81M
Net cash flow
Beginning cash position	-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	-0.10%503.83M
Current changes in cash	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	-518.31%-110.59M
End cash position	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	-25.91%393.24M
Free cash flow	-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	68.19%13.22M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall