Parke Bancorp PKBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.84M+52.3% | $11.08M+49.8% | $10.63M+41.6% | $8.28M+28.3% | $7.78M+26.5% | ||
| $113K-23.6% | $113K-21.0% | $123K-13.4% | $124K-13.3% | $148K+3.5% | ||
| $78K+11.4% | $114K-5.8% | $46K-37.0% | $63K-34.4% | $70K+52.2% | ||
| $202K-65.8% | $546K+200% | $364K+358% | $984K+104% | $590K+189% | ||
| $1.43M+342% | -$2.21M— | -$550K— | $2.64M+367% | -$590K+67.9% | ||
| $2.45M+222% | $2.12M+113% | -$178K-108% | $128K-85.9% | -$2M-1,520% | ||
| $13.02M+86.0% | $14.44M+69.6% | $11.36M+20.9% | $6.76M-24.0% | $7M-16.2% | ||
| $69K-81.9% | $46K-2.1% | $107K+463% | $61K+74.3% | $381K+2,017% | ||
| $35K-70.8% | $33K-8.3% | $303K+677% | $37K+2.8% | $120K+224% | ||
| $8.07M-46.3% | $76.97M+173% | $25.37M-27.1% | $51.61M+163% | $15.02M+925% | ||
| -$8.21M+37.3% | -$81.49M-193% | -$27.34M+17.2% | -$51.16M-123% | -$13.09M-464% | ||
| $2.12M-0.3% | $2.04M-4.6% | $2.15M0.0% | $2.14M-1.1% | $2.13M-1.3% | ||
| $1.25M+1,163% | $553K+2.8% | $551K+392% | $0— | $99K+76.8% | ||
| —— | $1.25M-94.7% | $1.25M-94.7% | $1.25M-94.7% | $1.25M-94.7% | ||
| -$50.8M-694% | $64.6M-5.5% | —— | $19.62M+85.5% | -$6.4M+69.8% | ||
| -$45.99M-268% | -$2.45M-105% | -$24.94M-623% | -$24.78M-626% | -$12.49M-34.6% | ||
| $14.73M-19.2% | $16.1M-4.5% | $17.94M+17.0% | $17.34M+13.9% | $18.24M+20.2% | ||
| $732K+249% | —— | $1.85M+1.7% | $5.87M+301% | $210K-11.4% | ||
| $14K+40.0% | $13K+8.3% | $7K-36.4% | $13K+18.2% | $10K-9.1% | ||
| $1.43M+342% | -$2.21M— | -$550K— | $2.64M+367% | -$590K+67.9% | ||
| $202K-65.8% | $546K+200% | $364K+358% | $984K+104% | $590K+189% | ||
| $8.07M-46.3% | $76.97M+173% | $25.37M-27.1% | $51.61M+163% | $15.02M+925% | ||
| $2.06M+30.5% | $8.34M— | $4.53M+101% | $1.46M— | $1.58M— | ||
| $372K-2.1% | $353K-9.7% | $378K-5.3% | $361K-11.7% | $380K-8.4% | ||
| $1.58M-53.5% | $5.63M— | $5.85M+61.9% | $1.58M— | $3.39M— | ||
| -$27.52M-180% | $0-100% | $63.09M+0.6% | $23.39M+134% | $34.32M-26.5% | ||
| -$32.4M-2,571% | $11.74M+181% | —— | $3.39M— | $1.31M+104% | ||
| —— | $1.25M-94.7% | $1.25M-94.7% | $1.25M-94.7% | $1.25M-94.7% | ||
| $221K+33.9% | $233K+40.4% | $173K+3.6% | $169K+4.3% | $165K+3.1% | ||
| —— | $1.9M+91.9% | $1.9M+91.9% | $1.9M+91.9% | $1.9M+91.9% | ||
| —— | -$36.83K— | -$36.83K— | -$36.83K— | -$36.83K— | ||
| $10M+125% | $0— | -$20M— | $40M— | -$40M+46.7% | ||
| —— | $208K+43.0% | $208K+43.0% | $208K+43.0% | $208K+43.0% | ||
| $12.95M+95.7% | $14.39M+70.0% | $11.25M+20.0% | $6.7M-24.4% | $6.62M-20.6% | ||
| $12.95M+95.7% | $14.39M+70.0% | $11.25M+20.0% | $6.7M-24.4% | $6.62M-20.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Parke Bancorp generate?
- Parke Bancorp (PKBK) generated $45.6M in operating cash flow over the trailing twelve months.
- What is Parke Bancorp's free cash flow?
- After $283.0K of capital expenditures, Parke Bancorp's free cash flow was $45.3M over the trailing twelve months, up 35.9% year over year.
- Where does Parke Bancorp's cash flow data come from?
- Every line is extracted from Parke Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
