Parke Bancorp, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $8.7M | $8.6M | $38.0K | $60.0K |
| Jun 2022 | $13.2M | $13.2M | $18.0K | $75.0K |
| Sep 2022 | $12.4M | $12.4M | $32.0K | $117.0K |
| Dec 2022 | $9.2M | $9.1M | $62.0K | $97.0K |
| Mar 2023 | $10.5M | $10.5M | — | $107.0K |
| Jun 2023 | $4.2M | $4.2M | — | $106.0K |
| Sep 2023 | $-732.0K | $-732.0K | — | $100.0K |
| Dec 2023 | $9.0M | $9.0M | — | $84.0K |
| Mar 2024 | $8.4M | $8.3M | $18.0K | $46.0K |
| Jun 2024 | $8.9M | $8.9M | $35.0K | $96.0K |
| Sep 2024 | $9.4M | $9.4M | $19.0K | $73.0K |
| Dec 2024 | $8.5M | $8.5M | $47.0K | $121.0K |
| Mar 2025 | $7.0M | $6.6M | $381.0K | $70.0K |
| Jun 2025 | $6.8M | $6.7M | $61.0K | $63.0K |
| Sep 2025 | $11.4M | $11.2M | $107.0K | $46.0K |
| Dec 2025 | $14.4M | $14.4M | $46.0K | $114.0K |
| Mar 2026 | $13.0M | $13.0M | $69.0K | $78.0K |
| Jun 2026 | $6.1M | $5.9M | $188.0K | $95.0K |