US Stock MarketDetailed Quotes

PKBK Parke Bancorp

Watchlist

23.610
+0.050+0.21%

Close Nov 29 13:00 ET

23.610
0.0000.00%

Post 13:02 ET

280.60MMarket Cap10.09P/E (TTM)

Parke Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

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

----

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

----

--0

----

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

-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

-34.45%126.74M

-65.03%137.5M

-71.03%145.97M

-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

Accounting Standards

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%9.39M	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	----	----	----	----	----	----	----	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	----	----	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	----	----	----	----	--0	----	----	----	----
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data