Parke Bancorp Quarterly Cash Flow Statement
NASDAQ: PKBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 32.30 +0.34%
Parke Bancorp free cash flow
In the quarter ended Jun 30, 2026, Parke Bancorp generated $6.1 million of operating cash flow and spent $188,000 on capital expenditures. That left free cash flow of $5.9 million, a free-cash-flow margin of 24.6% of revenue. Free cash flow was down 12.4% from the prior year's $6.7 million.
Parke Bancorp returned $2.1 million to shareholders through dividends, equal to 36% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Parke Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.24M | 11.84M | 11.08M | 10.63M | 8.28M | 7.78M | 7.40M | 7.51M | 6.46M | 6.15M | 8.17M | 1.03M |
| Net Income growth (YoY) | +47.78% | +52.28% | +49.82% | +41.58% | +28.32% | +26.45% | -9.48% | +629.64% | -20.60% | -44.73% | -21.82% | -90.24% |
| Depreciation & Amortization | 116.00K | 113.00K | 113.00K | 123.00K | 124.00K | 148.00K | 143.00K | 142.00K | 143.00K | 143.00K | 145.00K | 144.00K |
| Stock-Based Compensation | 95.00K | 78.00K | 114.00K | 46.00K | 63.00K | 70.00K | 121.00K | 73.00K | 96.00K | 46.00K | 84.00K | 100.00K |
| Change in Working Capital | -1.30M | -1.43M | 2.21M | 550.00K | -2.64M | 590.00K | -274.00K | -165.00K | 988.00K | 1.84M | 783.00K | -2.83M |
| Operating Cash Flow | 6.06M | 13.02M | 14.44M | 11.36M | 6.76M | 7.00M | 8.52M | 9.39M | 8.90M | 8.35M | 9.03M | -732.00K |
| Capital Expenditures | -188.00K | -69.00K | -46.00K | -107.00K | -61.00K | -381.00K | -47.00K | -19.00K | -35.00K | -18.00K | — | — |
| Investing Cash Flow | 4.50M | -8.21M | -81.49M | -27.34M | -51.16M | -13.09M | -27.77M | -33.01M | -22.89M | 3.59M | 13.06M | -9.46M |
| Dividends Paid | -2.09M | -2.12M | -2.04M | -2.15M | -2.14M | -2.13M | -2.14M | -2.15M | -2.16M | -2.16M | -2.16M | -2.16M |
| Share Repurchases | — | — | 0 | -6.45M | — | — | -2.24M | -2.02M | — | — | 0 | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 75.00M | — |
| Debt Repaid | — | — | — | — | — | — | — | — | 0 | -75.00M | — | — |
| Financing Cash Flow | 83.29M | -50.80M | 64.60M | -8.96M | 19.61M | -6.40M | 68.33M | 28.38M | 10.58M | -21.23M | 31.54M | -561.00K |
| Net Change in Cash | 93.85M | -45.99M | -2.45M | -24.94M | -24.78M | -12.49M | 49.08M | 4.77M | -3.42M | -9.28M | 53.64M | -10.76M |
| Free Cash Flow | 5.87M | 12.95M | 14.39M | 11.25M | 6.70M | 6.62M | 8.47M | 9.38M | 8.86M | 8.33M | 9.03M | -732.00K |
This table shows 12 quarterly periods of Parke Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PKBK's reporting calendar. What is a cash flow statement?