PKBK - NASDAQ
Parke Bancorp, Inc.
$30.30
-2.6%Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial services to individuals and small to mid-sized businesses. The company offers various deposit products, including checking, savings, time, money market, and individual retirement accounts, as well as certificates of deposit. Its loan portfolio comprises commercial and industrial, construction, commercial and residential real estate mortgage, and consumer loans. In addition, the company provides debit cards, internet banking, and online bill payment services. It operates through 7 branch offices in Galloway Township, Northfield, Washington Township, and Collingswood, New Jersey; and Philadelphia, Pennsylvania. Parke Bancorp, Inc. was founded in 1999 and is headquartered in Washington Township, New Jersey.
At a Glance
Live SnapshotParke Bancorp, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Parke Bancorp, Inc. Cash Flow Statement
PKBK • NASDAQ
| Parke Bancorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
37.8M | 27.5M | 28.5M | 41.8M | 41M | 28.9M | 30.3M | 25M | 11.8M | 18.9M | 11.9M | 12.3M | 9.2M | 8.1M | 8.2M | 7.5M | 6.1M | 4.2M | 5.9M | 4.6M | |
103K | 571K | 464K | 646K | 687K | 586K | 431K | 380K | 320K | 270K | 251K | 348K | 337K | 358K | 366K | 348K | 312K | 306K | 232K | 259.7K | |
0.0 | 126K | 595K | -1.3M | 1.1M | -2.3M | -163K | 58K | 4.1M | 305K | -190K | 1.8M | -126K | -1.3M | -1.8M | -1.7M | -2.8M | -1.5M | -569K | -531K | |
0.0 | 336K | 397K | 349K | 230K | 265K | 176K | 109K | 72.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19K | -11K | 0.0 | 0.0 | |
863.3K | 5K | -2.9M | 895K | -95K | 7.5M | 2.6M | 3M | 1.8M | -5.1M | -7.6M | 14M | -5.6M | 8.2M | 9.9M | 11.7M | 6.7M | 4.7M | 1.1M | 1M | |
(8.4M) | (4.5M) | (14.7M) | (13.9M) | (16.8M) | (9.4M) | (9.9M) | (8.7M) | (7.4M) | (10M) | (6.5M) | (5.3M) | (4.8M) | (5.6M) | (5.7M) | (8.4M) | (6.7M) | (3.6M) | (0.0) | (0.0) | |
781K | 6.6M | -4M | 1.1M | -4.2M | 1.6M | 1.1M | 272K | 829K | -1.7M | 678K | -1.9M | 1.5M | 2M | 852K | -483K | -3.5M | 155K | -1.6M | 937K | |
39.5M | 35.1M | 23M | 43.5M | 38.6M | 36.5M | 34.4M | 28.9M | 18.9M | 12.7M | 5.1M | 26.5M | 5.4M | 17.3M | 17.5M | 17.4M | 6.8M | 7.9M | 5M | 6.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -119K | (105K) | -150K | -64K | -251K | -594K | -138K | -2.1M | -875K | -352K | -118K | -113K | -225K | -209K | -1.8M | -159K | -103K | -86K | -631K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -644K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -8.7M | (0.0) | (0.0) | (0.0) | (0.0) | -10M | -20.5M | (0.0) | -22M | -4.1M | -1.5M | -5.8M | -9.1M | -13.9M | -12.7M | -5.2M | |
0.0 | 1.8M | 2.6M | 3.5M | 8.7M | 7.2M | 5.5M | 7.2M | 7.1M | 0.0 | 0.0 | 4M | 1.5M | 1M | 500K | 11.6M | 9.4M | 6.2M | 6.9M | 2.2M | |
-173.1M | -81.7M | -37.6M | -266.3M | 79.2M | -140.7M | -181M | -227M | -161M | -73.4M | -43.6M | -51.6M | -31.1M | -17.8M | -1.9M | -59.2M | -56.6M | -141.2M | -96.4M | -51.5M | |
-173.1M | -80.1M | -34.9M | -262.9M | (79.2M) | -133.8M | -176.1M | -219.9M | -156M | -84.3M | -64.4M | -47.8M | -51.7M | -21.2M | -3.1M | -55.2M | -56.5M | -149.1M | -102.3M | -55.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-5.3M | -4.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4K | -831K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -332K | -29K | 197K | -443K | |
-45M | 20M | 41.9M | 5M | -146.5M | 119.1M | 30M | -10M | 35M | -5M | 35.3M | -5.9M | 24.8M | -30.2M | 9.8M | 7.8M | 5.9M | 21.8M | 5.5M | -1.1M | |
-8.5M | -8.6M | -8.6M | -7.9M | -7.6M | -7.4M | -6.5M | -5.4M | -4.4M | -3.2M | -2.7M | -1.6M | -818K | -816K | -816K | -813K | -645K | (0.0) | -4K | -568K | |
-6.5M | -4.3M | (0.0) | (0.0) | -201K | (0.0) | -30M | (0.0) | (0.0) | -4K | -831K | (0.0) | -14.3M | (0.0) | (0.0) | (0.0) | -332K | -29K | (0.0) | (0.0) | |
127.6M | 78.9M | -23.1M | -192M | 174.3M | 252.6M | 155.3M | 318.8M | 77.8M | 123.1M | 18.8M | 19.3M | -13.1M | 1.5M | 29.2M | 84.4M | 25.4M | 117.5M | 89.6M | 57.9M | |
68.9M | 86.1M | 10.1M | -194.9M | 20.1M | 364.3M | 178.8M | 303.3M | 108.5M | 114.9M | 50.6M | 11.8M | 15.1M | -29.5M | 38.3M | 91.3M | 46.6M | 139.2M | 95.2M | 55.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
64.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-64.7M | 41.2M | -1.8M | -414.4M | 138M | 267M | 37.1M | 112.4M | -28.6M | 43.3M | -8.8M | -9.4M | -31.2M | -33.4M | 52.6M | 53.5M | -3.1M | -1.9M | -2.1M | 6.9M | |
221.5M | 180.4M | 182.2M | 596.6M | 458.6M | 191.6M | 154.5M | 42.1M | 70.7M | 27.4M | 36.2M | 45.7M | 76.9M | 110.2M | 57.6M | 4.2M | 7.3M | 9.2M | 11.3M | 4.4M | |
156.9M | 221.5M | 180.4M | 182.2M | 596.6M | 458.6M | 191.6M | 154.5M | 42.1M | 70.7M | 27.4M | 36.2M | 45.7M | 76.9M | 110.2M | 57.6M | 4.2M | 7.3M | 9.2M | 11.3M | |
38.9M | 35M | 23M | 43.3M | 38.6M | 36.3M | 33.8M | 28.8M | 16.8M | 11.8M | 4.7M | 26.4M | 5.3M | 17.1M | 17.3M | 15.6M | 6.6M | 7.8M | 4.9M | 5.7M |
SEC Filings
PKBK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 17, 2025 | 2025 |
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