PARKE BANCORP, INC. Operating Cash Flow
PARKE BANCORP, INC. (PKBK) reported Operating Cash Flow of $19.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- PARKE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.06M, a 10.39% decline year-over-year.
- PARKE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.02M, a 86.01% increase year-over-year.
- PARKE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.44M, a 69.56% increase year-over-year.
- PARKE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.36M, a 20.88% increase year-over-year.
- PARKE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $39.55M, a 12.50% increase from fiscal 2024.
- PARKE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $35.16M, a 52.74% increase from fiscal 2023.
- PARKE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $23.02M, a 47.02% decline from fiscal 2022.
- PARKE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $43.45M, a 12.45% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $19.08M 10-Q · filed 2026-08-05 | $33.51M derived: sum of 3 quarters · filed 2026-08-05 | $44.87M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $13.02M 10-Q · filed 2026-05-06 | $27.46M derived: sum of 2 quarters · filed 2026-05-06 | $38.81M derived: sum of 3 quarters · filed 2026-05-06 | $45.57M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $25.79M derived: sum of 2 quarters · filed 2026-03-11 | $32.55M derived: sum of 3 quarters · filed 2026-08-05 | $39.55M 10-K · filed 2026-03-11 | |||
| 2025-09-30 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.11M derived: sum of 2 quarters · filed 2026-08-05 | $25.11M 10-Q · filed 2025-11-05 | $33.63M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.76M 10-Q · filed 2026-08-05 | $22.27M derived: sum of 3 quarters · filed 2026-08-05 | $31.67M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $7.00M 10-Q · filed 2026-05-06 | $15.51M derived: sum of 2 quarters · filed 2026-05-06 | $24.91M derived: sum of 3 quarters · filed 2026-05-06 | $33.81M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $17.91M derived: sum of 2 quarters · filed 2026-03-11 | $26.81M derived: sum of 3 quarters · filed 2026-03-11 | $35.16M 10-K · filed 2026-03-11 | |||
| 2024-09-30 | $9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.29M derived: sum of 2 quarters · filed 2025-11-05 | $26.64M 10-Q · filed 2025-11-05 | $35.68M derived: sum of 4 quarters · filed 2025-11-05 | |||
| 2024-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.25M 10-Q · filed 2025-08-06 | $26.28M derived: sum of 3 quarters · filed 2025-08-06 | $25.55M derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-03-31 | $8.35M 10-Q · filed 2025-05-07 | $17.38M derived: sum of 2 quarters · filed 2025-05-07 | $16.65M derived: sum of 3 quarters · filed 2025-05-07 | $20.82M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | $9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $8.30M derived: sum of 2 quarters · filed 2025-03-12 | $12.47M derived: sum of 3 quarters · filed 2025-03-12 | $23.02M 10-K · filed 2025-03-12 | |||
| 2023-09-30 | -$732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.44M derived: sum of 2 quarters · filed 2024-11-06 | $13.98M 10-Q · filed 2024-11-06 | $23.14M derived: sum of 4 quarters · filed 2024-11-06 | |||
| 2023-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $14.72M 10-Q · filed 2024-08-07 | $23.87M derived: sum of 3 quarters · filed 2024-08-07 | $36.26M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | $10.55M 10-Q · filed 2024-05-08 | $19.70M derived: sum of 2 quarters · filed 2024-05-08 | $32.10M derived: sum of 3 quarters · filed 2024-05-08 | $45.33M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | $9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $21.55M derived: sum of 2 quarters · filed 2024-03-13 | $34.78M derived: sum of 3 quarters · filed 2024-03-13 | $43.45M 10-K · filed 2024-03-13 | |||
| 2022-09-30 | $12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.63M derived: sum of 2 quarters · filed 2023-11-08 | $34.30M 10-Q · filed 2023-11-08 | $43.44M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $21.90M 10-Q · filed 2023-08-09 | $31.05M derived: sum of 3 quarters · filed 2023-08-09 | $41.63M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $8.67M 10-Q · filed 2023-05-10 | $17.81M derived: sum of 2 quarters · filed 2023-05-10 | $28.40M derived: sum of 3 quarters · filed 2023-05-10 | $36.26M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $19.73M derived: sum of 2 quarters · filed 2023-03-15 | $27.59M derived: sum of 3 quarters · filed 2023-03-15 | $38.64M 10-K · filed 2023-03-15 | |||
| 2021-09-30 | $10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $18.45M derived: sum of 2 quarters · filed 2022-11-10 | $29.50M 10-Q · filed 2022-11-10 | $43.52M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $18.91M 10-Q · filed 2022-08-08 | $32.94M derived: sum of 3 quarters · filed 2022-08-08 | $44.09M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-03-31 | $11.05M 10-Q · filed 2022-05-09 | $25.08M derived: sum of 2 quarters · filed 2022-05-09 | $36.23M derived: sum of 3 quarters · filed 2022-05-09 | $38.15M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $25.18M derived: sum of 2 quarters · filed 2022-03-21 | $27.10M derived: sum of 3 quarters · filed 2022-03-21 | $36.52M 10-K · filed 2022-03-21 | |||
| 2020-09-30 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $13.07M derived: sum of 2 quarters · filed 2021-11-08 | $22.49M 10-Q · filed 2021-11-08 | $31.69M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $11.34M 10-Q · filed 2021-08-09 | $20.54M derived: sum of 3 quarters · filed 2021-08-09 | $29.88M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | $9.42M 10-Q · filed 2021-05-07 | $18.62M derived: sum of 2 quarters · filed 2021-05-07 | $27.96M derived: sum of 3 quarters · filed 2021-05-07 | $33.22M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $18.54M derived: sum of 2 quarters · filed 2021-03-31 | $23.80M derived: sum of 3 quarters · filed 2021-03-31 | $34.43M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $14.60M derived: sum of 2 quarters · filed 2020-11-06 | $25.23M 10-Q · filed 2020-11-06 | $35.28M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $15.89M 10-Q · filed 2020-08-07 | $25.94M derived: sum of 3 quarters · filed 2020-08-07 | $32.52M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $10.63M 10-Q · filed 2020-05-08 | $20.68M derived: sum of 2 quarters · filed 2020-05-08 | $27.26M derived: sum of 3 quarters · filed 2020-05-08 | $32.94M derived: sum of 4 quarters · filed 2020-05-08 | |||
| 2018-12-31 | $10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $16.63M derived: sum of 2 quarters · filed 2020-03-13 | $22.30M derived: sum of 3 quarters · filed 2020-03-13 | $28.90M 10-K · filed 2020-03-13 | |||
| 2018-09-30 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $12.25M derived: sum of 2 quarters · filed 2019-11-07 | $18.85M 10-Q · filed 2019-11-07 | $26.38M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $12.27M 10-Q · filed 2019-08-08 | $19.80M derived: sum of 3 quarters · filed 2019-08-08 | $27.09M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $6.60M 10-Q · filed 2019-05-09 | $6.58M 10-Q · filed 2018-05-10 | $14.12M derived: sum of 2 quarters · filed 2019-05-09 | $21.42M derived: sum of 3 quarters · filed 2019-05-09 | $22.64M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $14.82M derived: sum of 2 quarters · filed 2019-03-15 | $16.04M derived: sum of 3 quarters · filed 2019-03-15 | $19.00M 10-K · filed 2019-03-15 | |||
| 2017-09-30 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.52M derived: sum of 2 quarters · filed 2018-11-07 | $11.47M 10-Q · filed 2018-11-07 | $11.42M 10-Q · filed 2017-11-13 | |||
| 2017-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.17M 10-Q · filed 2018-08-09 | $4.14M 10-Q · filed 2017-08-14 | ||||
| 2017-03-31 | $2.96M 10-Q · filed 2018-05-10 | ||||||
| 2016-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $10.76M derived: sum of 2 quarters · filed 2017-11-13 | $11.75M 10-Q · filed 2017-11-13 | ||||
| 2016-06-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $7.90M 10-Q · filed 2017-08-14 | |||||
| 2016-03-31 | $992.00K 10-Q · filed 2017-05-12 | ||||||
| 2014-09-30 | $13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $21.59M derived: sum of 2 quarters · filed 2014-11-14 | $17.71M 10-Q · filed 2014-11-14 | $15.54M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2014-06-30 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.47M 10-Q · filed 2014-08-14 | $2.29M derived: sum of 3 quarters · filed 2014-08-14 | $3.29M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2014-03-31 | -$3.87M 10-Q · filed 2014-05-15 | -$6.05M derived: sum of 2 quarters · filed 2014-05-15 | -$5.05M derived: sum of 3 quarters · filed 2014-11-14 | -$992.00K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$1.17M derived: sum of 2 quarters · filed 2014-11-14 | $2.88M derived: sum of 3 quarters · filed 2014-11-14 | $5.64M 10-K · filed 2014-03-21 | |||
| 2013-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.06M derived: sum of 2 quarters · filed 2014-11-14 | $7.82M 10-Q · filed 2014-11-14 | $14.04M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $6.82M 10-Q · filed 2014-08-14 | $13.04M derived: sum of 3 quarters · filed 2014-08-14 | $15.20M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $2.76M 10-Q · filed 2014-05-15 | $8.99M derived: sum of 2 quarters · filed 2014-05-15 | $11.15M derived: sum of 3 quarters · filed 2014-05-15 | $16.01M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $8.39M derived: sum of 2 quarters · filed 2014-03-21 | $13.25M derived: sum of 3 quarters · filed 2014-03-21 | $17.28M 10-K · filed 2014-03-21 | |||
| 2012-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $7.03M derived: sum of 2 quarters · filed 2013-11-14 | $11.06M 10-Q · filed 2013-11-14 | $17.24M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $8.90M 10-Q · filed 2013-08-14 | $15.09M derived: sum of 3 quarters · filed 2013-08-14 | $19.68M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $4.03M 10-Q · filed 2013-05-15 | $10.22M derived: sum of 2 quarters · filed 2013-05-15 | $14.82M derived: sum of 3 quarters · filed 2013-05-15 | $19.45M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $10.79M derived: sum of 2 quarters · filed 2013-03-22 | $15.41M derived: sum of 3 quarters · filed 2013-03-22 | $17.48M 10-K · filed 2013-03-22 | |||
| 2011-09-30 | $4.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $9.23M derived: sum of 2 quarters · filed 2012-11-14 | $11.30M 10-Q · filed 2012-11-14 | $20.15M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $4.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $6.70M 10-Q/A · filed 2012-09-13 | $15.55M derived: sum of 3 quarters · filed 2012-09-13 | $15.42M derived: sum of 4 quarters · filed 2012-09-13 | |||
| 2011-03-31 | $2.07M 10-Q · filed 2012-05-15 | $10.92M derived: sum of 2 quarters · filed 2012-05-15 | $10.79M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $8.72M derived: sum of 2 quarters · filed 2012-03-26 | $17.37M 10-K · filed 2012-03-26 | ||||
| 2010-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $8.53M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $8.65M 10-Q/A · filed 2011-09-15 |
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