Parke Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.2M | $11.8M | $11.1M | $10.6M | $8.3M | $7.8M | $7.4M | $7.5M |
| Depreciation & Amortization | $116.0K | $113.0K | $113.0K | $123.0K | $124.0K | $148.0K | $143.0K | $142.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $95.0K | $78.0K | $114.0K | $46.0K | $63.0K | $70.0K | $121.0K | $73.0K |
| Net Cash from Operating Activities | $6.1M | $13.0M | $14.4M | $11.4M | $6.8M | $7.0M | $8.5M | $9.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $188.0K | $69.0K | $46.0K | $107.0K | $61.0K | $381.0K | $47.0K | $19.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.5M | $-8.2M | $-81.5M | $-27.3M | $-51.2M | $-13.1M | $-27.8M | $-33.0M |
| Financing Activities | ||||||||
| Dividends Paid | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $83.3M | $-50.8M | $64.6M | $-9.0M | $19.6M | $-6.4M | $68.3M | $28.4M |
| Net Change in Cash | $93.8M | $-46.0M | $-2.5M | $-24.9M | $-24.8M | $-12.5M | $49.1M | $4.8M |
| Free Cash Flow | $5.9M | $13.0M | $14.4M | $11.2M | $6.7M | $6.6M | $8.5M | $9.4M |