PARKE BANCORP, INC.

EDGAR

100 filing records in this dataset, filed from 2005-05-20 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
154 million USD Source
Exact value

154471000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

45.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 10630000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 37775000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 26691000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 11844000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 12241000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

44.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 25113000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 13758000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 39551000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 25113000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 13019000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 19076000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 13019000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

410 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 549000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 442000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 595000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 549000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 69000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 257000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 69000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

44.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 25113000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 13758000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 39551000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 25113000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 13019000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 19076000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 13019000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 549000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 442000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 595000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 549000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 69000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 257000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 69000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +37.3%

    Prior period

    USD 27.51 million

    –

    Current period

    USD 37.78 million

    –

    Exact inputs and evidence

    37775000 − 27512000 = 10263000 USD

    27512000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    37775000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +12.5%

    Prior period

    USD 35.16 million

    –

    Current period

    USD 39.55 million

    –

    Exact inputs and evidence

    39551000 − 35158000 = 4393000 USD

    35158000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    39551000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +400%

    Prior period

    USD 119,000

    –

    Current period

    USD 595,000

    –

    Exact inputs and evidence

    595000 − 119000 = 476000 USD

    119000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    595000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 18.51 million
Exact value

Exact value: 18510000 USD

2016-01-01 – 2016-12-31: 18510000 USD Inspect Net Income Open source
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USD 12.72 million
Exact value

Exact value: 12722000 USD

2016-01-01 – 2016-12-31: 12722000 USD Inspect Operating Cash Flow Open source
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USD 875,000
Exact value

Exact value: 875000 USD

2016-01-01 – 2016-12-31: 875000 USD Inspect Capital Expenditure Open source
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USD 11.85 million
Calculation and evidence

12722000 − 875000 USD

Exact free cash flow: 11847000 USD

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2017 2017-01-01 – 2017-12-31
USD 11.87 million
Exact value

Exact value: 11870000 USD

2017-01-01 – 2017-12-31: 11870000 USD Inspect Net Income Open source
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USD 19 million
Exact value

Exact value: 18996000 USD

2017-01-01 – 2017-12-31: 18996000 USD Inspect Operating Cash Flow Open source
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USD 2.15 million
Exact value

Exact value: 2148000 USD

2017-01-01 – 2017-12-31: 2148000 USD Inspect Capital Expenditure Open source
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USD 16.85 million
Calculation and evidence

18996000 − 2148000 USD

Exact free cash flow: 16848000 USD

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2018 2018-01-01 – 2018-12-31
USD 24.82 million
Exact value

Exact value: 24824000 USD

2018-01-01 – 2018-12-31: 24824000 USD Inspect Net Income Open source
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USD 28.9 million
Exact value

Exact value: 28901000 USD

2018-01-01 – 2018-12-31: 28901000 USD Inspect Operating Cash Flow Open source
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USD 138,000
Exact value

Exact value: 138000 USD

2018-01-01 – 2018-12-31: 138000 USD Inspect Capital Expenditure Open source
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USD 28.76 million
Calculation and evidence

28901000 − 138000 USD

Exact free cash flow: 28763000 USD

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2019 2019-01-01 – 2019-12-31
USD 29.84 million
Exact value

Exact value: 29841000 USD

2019-01-01 – 2019-12-31: 29841000 USD Inspect Net Income Open source
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USD 34.43 million
Exact value

Exact value: 34433000 USD

2019-01-01 – 2019-12-31: 34433000 USD Inspect Operating Cash Flow Open source
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USD 594,000
Exact value

Exact value: 594000 USD

2019-01-01 – 2019-12-31: 594000 USD Inspect Capital Expenditure Open source
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USD 33.84 million
Calculation and evidence

34433000 − 594000 USD

Exact free cash flow: 33839000 USD

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2020 2020-01-01 – 2020-12-31
USD 28.43 million
Exact value

Exact value: 28428000 USD

2020-01-01 – 2020-12-31: 28428000 USD Inspect Net Income Open source
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USD 36.52 million
Exact value

Exact value: 36517000 USD

2020-01-01 – 2020-12-31: 36517000 USD Inspect Operating Cash Flow Open source
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USD 251,000
Exact value

Exact value: 251000 USD

2020-01-01 – 2020-12-31: 251000 USD Inspect Capital Expenditure Open source
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USD 36.27 million
Calculation and evidence

36517000 − 251000 USD

Exact free cash flow: 36266000 USD

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2021 2021-01-01 – 2021-12-31
USD 40.76 million
Exact value

Exact value: 40760000 USD

2021-01-01 – 2021-12-31: 40760000 USD Inspect Net Income Open source
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USD 38.64 million
Exact value

Exact value: 38641000 USD

2021-01-01 – 2021-12-31: 38641000 USD Inspect Operating Cash Flow Open source
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USD 64,000
Exact value

Exact value: 64000 USD

2021-01-01 – 2021-12-31: 64000 USD Inspect Capital Expenditure Open source
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USD 38.58 million
Calculation and evidence

38641000 − 64000 USD

Exact free cash flow: 38577000 USD

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2022 2022-01-01 – 2022-12-31
USD 41.82 million
Exact value

Exact value: 41823000 USD

2022-01-01 – 2022-12-31: 41823000 USD Inspect Net Income Open source
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USD 43.45 million
Exact value

Exact value: 43450000 USD

2022-01-01 – 2022-12-31: 43450000 USD Inspect Operating Cash Flow Open source
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USD 150,000
Exact value

Exact value: 150000 USD

2022-01-01 – 2022-12-31: 150000 USD Inspect Capital Expenditure Open source
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USD 43.3 million
Calculation and evidence

43450000 − 150000 USD

Exact free cash flow: 43300000 USD

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2023 2023-01-01 – 2023-12-31
USD 28.46 million
Exact value

Exact value: 28462000 USD

2023-01-01 – 2023-12-31: 28462000 USD Inspect Net Income Open source
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USD 23.02 million
Exact value

Exact value: 23018000 USD

2023-01-01 – 2023-12-31: 23018000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 27.51 million
Exact value

Exact value: 27512000 USD

2024-01-01 – 2024-12-31: 27512000 USD Inspect Net Income Open source
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USD 35.16 million
Exact value

Exact value: 35158000 USD

2024-01-01 – 2024-12-31: 35158000 USD Inspect Operating Cash Flow Open source
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USD 119,000
Exact value

Exact value: 119000 USD

2024-01-01 – 2024-12-31: 119000 USD Inspect Capital Expenditure Open source
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USD 35.04 million
Calculation and evidence

35158000 − 119000 USD

Exact free cash flow: 35039000 USD

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2025 2025-01-01 – 2025-12-31
USD 37.78 million
Exact value

Exact value: 37775000 USD

2025-01-01 – 2025-12-31: 37775000 USD Inspect Net Income Open source
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USD 39.55 million
Exact value

Exact value: 39551000 USD

2025-01-01 – 2025-12-31: 39551000 USD Inspect Operating Cash Flow Open source
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USD 595,000
Exact value

Exact value: 595000 USD

2025-01-01 – 2025-12-31: 595000 USD Inspect Capital Expenditure Open source
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USD 38.96 million
Calculation and evidence

39551000 − 595000 USD

Exact free cash flow: 38956000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 3,270 latest values · 3,270 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001315399, 1315399, PKBK, edgar:1315399

Also known as PARKE BANCORP, INC.