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    PKBK

    PARKE BANCORP, INC.

    Company overview

    Market capitalization
    $395.77M
    Employees
    103
    Latest publication
    2026-09-29
    About PARKE BANCORP, INC.

    Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial services to individuals and small to mid-sized businesses. Its accepts various deposit products, including checking, savings, money market, time, and other traditional deposit services, as well as individual retirement accounts and certificates of deposit. The company's loan portfolio consists of residential, commercial real estate, construction, commercial and industry, and consumer loans. It also offers debit cards, internet banking, and online bill payment services. Parke Bancorp, Inc. was founded in 1999 and is headquartered in Washington Township, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue39,327,000USD37,713,000USD38,217,000USD37,359,000USD35,840,000USD34,667,000USD34,463,000USD33,023,000USD
    Interest Income38,450,000USD36,940,000USD37,298,000USD36,509,000USD35,024,000USD33,846,000USD33,326,000USD32,122,000USD
    Interest Expense15,441,000USD14,808,000USD15,482,000USD16,345,000USD17,153,000USD17,239,000USD17,707,000USD17,399,000USD
    Net Interest Income23,009,000USD22,132,000USD21,816,000USD20,164,000USD17,871,000USD16,607,000USD15,619,000USD14,723,000USD
    Non Interest Income877,000USD———————
    Revenue Net Of Interest Expense23,886,000USD———————
    Provision For Credit Losses676,000USD———————
    Non Interest Expense6,921,000USD———————
    Labor And Related Expense3,560,000USD———————
    Professional Fees680,000USD———————
    Income Before Tax16,289,000USD15,569,000USD14,598,000USD13,486,000USD11,023,000USD10,300,000USD9,725,000USD9,400,000USD
    Income Tax Expense4,048,000USD3,725,000USD3,514,000USD2,856,000USD2,740,000USD2,522,000USD2,327,000USD1,892,000USD
    Net Income12,241,000USD11,844,000USD11,084,000USD10,630,000USD8,283,000USD7,778,000USD7,398,000USD7,508,000USD
    Net Income Applicable To Common Shares12,236,000USD———————
    Cost Of Revenue—15,010,000USD15,482,000USD16,709,000USD18,137,000USD17,829,000USD17,889,000USD17,258,000USD
    Gross Profit—22,703,000USD22,735,000USD20,650,000USD17,703,000USD16,838,000USD16,574,000USD15,765,000USD
    Selling General Administrative—4,465,000USD4,614,000USD3,674,000USD3,641,000USD3,641,000USD3,635,000USD3,497,000USD
    Unclassified Operating Expenses—2,669,000USD2,977,000USD3,490,000USD3,039,000USD2,897,000USD3,214,000USD2,868,000USD
    Total Operating Expenses—7,134,000USD7,591,000USD7,164,000USD6,680,000USD6,538,000USD6,849,000USD6,365,000USD
    Operating Income—15,569,000USD15,144,000USD13,486,000USD11,023,000USD10,300,000USD9,725,000USD9,400,000USD
    Tax Provision—3,725,000USD3,514,000USD2,856,000USD2,740,000USD2,522,000USD2,327,000USD1,892,000USD
    Net Income From Continuing Ops—11,844,000USD11,084,000USD10,630,000USD8,283,000USD7,778,000USD7,398,000USD7,508,000USD
    Ebit—15,569,000USD—13,486,000USD11,023,000USD10,300,000USD9,725,000USD9,400,000USD
    Ebitda—15,682,000USD15,144,000USD13,609,000USD11,147,000USD10,448,000USD9,868,000USD9,542,000USD
    Depreciation And Amortization—113,000USD—123,000USD124,000USD148,000USD143,000USD142,000USD
    Reconciled Depreciation—113,000USD113,000USD123,000USD124,000USD148,000USD143,000USD142,000USD
    Total Other Income Expense Net——-546,000USD34,809,000USD21,323,000USD—-1,415,000USD-142,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue146,083,000USD129,414,000USD119,396,000USD95,865,000USD90,871,000USD88,721,000USD83,379,000USD65,281,000USD
    Cost Of Revenue68,157,000USD67,133,000USD46,439,000USD15,956,000USD13,456,000USD29,539,000USD25,355,000USD15,571,000USD
    Gross Profit77,926,000USD62,281,000USD72,957,000USD79,909,000USD77,415,000USD59,182,000USD58,024,000USD49,710,000USD
    Selling General Administrative15,570,000USD14,074,000USD13,632,000USD11,885,000USD10,835,000USD11,417,000USD9,244,000USD8,671,000USD
    Unclassified Operating Expenses12,403,000USD11,910,000USD6,691,000USD11,948,000USD11,668,000USD8,879,000USD8,708,000USD7,624,000USD
    Total Operating Expenses27,973,000USD25,984,000USD35,267,000USD23,833,000USD22,503,000USD20,296,000USD17,952,000USD16,295,000USD
    Operating Income49,953,000USD36,297,000USD37,690,000USD56,076,000USD54,912,000USD38,886,000USD40,072,000USD33,415,000USD
    Interest Income142,677,000USD125,113,000USD107,409,000USD87,483,000USD82,074,000USD84,538,000USD79,540,000USD61,864,000USD
    Interest Expense66,219,000USD66,405,000USD48,490,000USD14,156,000USD12,956,000USD21,893,000USD22,655,000USD13,771,000USD
    Net Interest Income76,458,000USD58,708,000USD67,615,000USD73,327,000USD69,118,000USD62,645,000USD56,885,000USD48,093,000USD
    Income Before Tax49,407,000USD36,297,000USD37,690,000USD56,076,000USD54,912,000USD38,886,000USD40,072,000USD33,415,000USD
    Income Tax Expense11,632,000USD8,785,000USD9,228,000USD14,253,000USD13,937,000USD10,011,000USD9,785,000USD8,377,000USD
    Tax Provision11,632,000USD8,785,000USD9,508,000USD14,253,000USD13,937,000USD10,011,000USD9,785,000USD8,377,000USD
    Net Income37,775,000USD27,512,000USD28,462,000USD41,823,000USD40,760,000USD28,428,000USD29,841,000USD24,824,000USD
    Net Income From Continuing Ops37,775,000USD27,512,000USD30,743,000USD41,823,000USD40,975,000USD28,875,000USD30,315,000USD25,038,000USD
    Ebit49,953,000USD36,297,000USD37,690,000USD56,076,000USD54,912,000USD38,798,000USD40,072,000USD33,415,000USD
    Ebitda50,348,000USD36,868,000USD38,154,000USD56,722,000USD55,599,000USD39,384,000USD40,503,000USD33,795,000USD
    Depreciation And Amortization395,000USD571,000USD464,000USD646,000USD687,000USD586,000USD431,000USD380,000USD
    Reconciled Depreciation508,000USD571,000USD478,000USD646,000USD687,000USD586,000USD431,000USD380,000USD
    Total Other Income Expense Net-546,000USD139,570,000USD37,690,000USD-14,156,000USD-5,361,000USD-4,377,000USD-3,979,000USD-4,115,000USD
    Selling And Marketing Expenses——14,944,000USD—————
    Minority Interest———-8,000USD-215,000USD1,672,000USD446,000USD1,439,000USD
    Net Income Applicable To Common Shares———41,796,000USD40,732,000USD28,399,000USD29,817,000USD24,378,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,303,049,000USD2,212,935,000USD2,249,436,000USD2,172,134,000USD2,170,332,000USD2,141,855,000USD2,142,236,000USD2,065,409,000USD
    Total Liabilities1,956,980,000USD———————
    Total Stockholder Equity346,069,000USD335,563,000USD324,518,000USD314,837,000USD312,156,000USD305,942,000USD300,073,000USD296,460,000USD
    Total Equity Including Noncontrolling Interest346,069,000USD———————
    Property Plant Equipment Net5,534,000USD5,462,000USD5,506,000USD5,573,000USD5,581,000USD5,597,000USD5,316,000USD5,365,000USD
    Common Stock1,255,000USD1,252,000USD1,243,000USD1,237,000USD1,233,000USD1,233,000USD1,231,000USD1,226,000USD
    Retained Earnings217,275,000USD207,391,000USD197,671,000USD188,684,000USD180,141,000USD173,995,000USD168,347,000USD163,085,000USD
    Accumulated Other Comprehensive Income-203,000USD-203,000USD-200,000USD-227,000USD-251,000USD-285,000USD-337,000USD-267,000USD
    Other Current Assets—-11,504,000USD-11,257,000USD-10,677,000USD3,835,000USD—-9,659,000USD174,011,000USD
    Total Liab—1,877,372,000USD1,924,918,000USD1,857,297,000USD1,858,176,000USD1,835,913,000USD1,842,163,000USD1,768,949,000USD
    Other Current Liab—1,698,744,000USD1,758,669,000USD1,752,581,000USD1,730,071,000USD1,666,681,000USD1,631,050,000USD1,558,883,000USD
    Capital Stock—1,577,000USD1,568,000USD1,562,000USD1,558,000USD1,558,000USD1,556,000USD1,551,000USD
    Cash—110,874,000USD156,863,000USD159,313,000USD184,254,000USD209,036,000USD221,527,000USD172,449,000USD
    Cash And Short Term Investments—112,463,000USD156,872,000USD159,313,000USD184,254,000USD209,036,000USD221,527,000USD178,490,000USD
    Total Current Assets—123,967,000USD168,129,000USD169,990,000USD198,255,000USD219,147,000USD231,186,000USD187,732,000USD
    Total Current Liabilities—1,703,394,000USD1,893,244,000USD1,757,770,000USD1,736,857,000USD1,673,651,000USD1,639,018,000USD1,565,995,000USD
    Net Debt—42,529,000USD-13,460,000USD-75,910,000USD-84,254,000USD-60,688,000USD-33,227,000USD15,804,000USD
    Short Long Term Debt Total—153,403,000USD143,403,000USD83,403,000USD100,000,000USD148,348,000USD188,300,000USD188,253,000USD
    Long Term Debt—153,403,000USD13,403,000USD83,403,000USD143,395,000USD148,348,000USD188,300,000USD188,253,000USD
    Long Term Investments—13,126,000USD13,523,000USD13,859,000USD14,001,000USD14,340,000USD14,760,000USD15,269,000USD
    Short Term Investments—1,589,000USD9,000USD13,859,000USD14,001,000USD0USD5,551,000USD6,041,000USD
    Net Receivables—11,504,000USD11,257,000USD10,677,000USD10,166,000USD10,111,000USD9,659,000USD9,242,000USD
    Accounts Payable—4,650,000USD4,575,000USD5,189,000USD6,786,000USD6,970,000USD7,968,000USD7,112,000USD
    Common Stock Shares Outstanding—11,903,776shares11,918,246shares11,989,947shares12,013,909shares12,006,965shares12,153,318shares12,153,393shares
    Non Current Assets Total—2,088,968,000USD2,081,307,000USD5,573,000USD1,972,077,000USD1,922,708,000USD1,911,050,000USD1,877,677,000USD
    Non Current Liabilities Total—173,978,000USD31,674,000USD99,527,000USD121,319,000USD162,262,000USD203,145,000USD202,954,000USD
    Non Currrent Assets Other—52,874,000USD50,990,000USD-1,940,108,000USD51,479,000USD43,592,000USD46,281,000USD46,259,000USD
    Unclassified Non Current Assets—2,017,506,000USD-62,256,000USD-2,007,248,000USD-65,480,000USD1,859,179,000USD-37,168,000USD1,810,784,000USD
    Unclassified Non Current Liabilities—20,575,000USD18,271,000USD16,124,000USD-22,076,000USD13,914,000USD14,845,000USD14,701,000USD
    Unclassified Equity—125,546,000USD124,236,000USD123,581,000USD129,475,000USD129,441,000USD129,276,000USD130,865,000USD
    Other Assets——2,073,544,000USD1,993,389,000USD1,966,496,000USD—1,881,861,000USD-20,167,000USD
    Short Term Debt——130,000,000USD———145,000,000USD—
    Short Long Term Debt——130,000,000USD———125,000,000USD—
    Property Plant Equipment Gross——12,979,000USD———12,384,000USD—
    Unclassified Current Liabilities——-130,000,000USD———-270,000,000USD—
    Unclassified Current Assets———-13,859,000USD-14,001,000USD—-5,551,000USD-174,011,000USD
    Inventory———————-20,167,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,249,436,000USD2,142,236,000USD2,023,500,000USD1,984,915,000USD2,136,445,000USD2,078,322,000USD1,681,160,000USD1,467,398,000USD
    Other Current Assets-11,257,000USD—190,481,000USD192,468,000USD605,888,000USD467,512,000USD202,403,000USD164,786,000USD
    Total Liab1,924,918,000USD1,842,163,000USD1,739,183,000USD1,718,881,000USD1,904,084,000USD1,875,725,000USD1,501,736,000USD1,312,402,000USD
    Total Stockholder Equity324,518,000USD300,073,000USD284,317,000USD266,034,000USD232,361,000USD200,925,000USD179,424,000USD154,996,000USD
    Other Current Liab1,758,669,000USD1,631,050,000USD1,552,827,000USD1,575,981,000USD1,768,410,000USD1,592,443,000USD-2,260,000USD-1,390,000USD
    Common Stock1,243,000USD1,231,000USD1,224,000USD1,223,000USD1,218,000USD1,214,000USD1,213,000USD1,095,000USD
    Capital Stock1,568,000USD1,556,000USD1,599,000USD1,668,000USD1,663,000USD1,694,000USD1,713,000USD2,319,000USD
    Retained Earnings197,671,000USD168,347,000USD149,437,000USD131,706,000USD98,017,000USD66,794,000USD44,143,000USD42,079,000USD
    Other Assets2,073,544,000USD2,107,973,000USD-448,000USD1,759,929,000USD1,489,326,000USD1,560,848,000USD1,422,145,000USD1,385,102,000USD
    Cash156,863,000USD221,527,000USD180,376,000USD182,150,000USD596,553,000USD458,601,000USD191,607,000USD154,471,000USD
    Cash And Short Term Investments156,872,000USD221,527,000USD187,471,000USD191,516,000USD609,904,000USD478,483,000USD218,220,000USD37,931,000USD
    Total Current Assets168,129,000USD231,186,000USD196,026,000USD200,284,000USD617,585,000USD487,255,000USD224,289,000USD43,122,000USD
    Total Current Liabilities1,893,244,000USD1,639,018,000USD1,556,973,000USD1,578,645,000USD1,770,013,000USD1,594,781,000USD2,260,000USD1,390,000USD
    Net Debt-13,460,000USD-33,227,000USD-12,265,000USD-56,079,000USD-475,671,000USD-191,383,000USD-43,554,000USD-36,418,000USD
    Short Term Debt130,000,000USD145,000,000USD125,000,000USD83,150,000USD20,000,000USD56,500,000USD112,150,000USD68,650,000USD
    Short Long Term Debt130,000,000USD125,000,000USD————112,150,000USD68,650,000USD
    Short Long Term Debt Total143,403,000USD188,300,000USD168,111,000USD126,071,000USD120,882,000USD267,218,000USD260,203,000USD186,703,000USD
    Long Term Debt13,403,000USD188,300,000USD168,111,000USD126,071,000USD120,882,000USD267,218,000USD148,053,000USD118,053,000USD
    Long Term Investments13,523,000USD14,760,000USD16,387,000USD18,744,000USD23,269,000USD21,106,000USD1,399,128,000USD32,391,000USD
    Short Term Investments9,000USD5,551,000USD7,095,000USD9,366,000USD13,351,000USD19,882,000USD26,613,000USD31,278,000USD
    Net Receivables11,257,000USD9,659,000USD8,555,000USD8,768,000USD7,681,000USD8,772,000USD6,069,000USD5,191,000USD
    Accounts Payable4,575,000USD7,968,000USD4,146,000USD2,664,000USD1,603,000USD2,338,000USD2,260,000USD1,390,000USD
    Property Plant Equipment Net5,506,000USD5,316,000USD5,579,000USD5,958,000USD6,265,000USD6,698,000USD6,946,000USD6,783,000USD
    Property Plant Equipment Gross12,979,000USD12,384,000USD12,265,000USD12,370,000USD12,220,000USD6,698,000USD6,946,000USD6,783,000USD
    Accumulated Other Comprehensive Income-200,000USD-337,000USD-404,000USD-526,000USD245,000USD463,000USD58,000USD-633,000USD
    Common Stock Shares Outstanding11,918,246shares12,139,000shares12,137,000shares12,175,000shares12,121,000shares11,990,000shares13,212,189shares12,002,479shares
    Non Current Assets Total2,081,307,000USD1,911,050,000USD1,835,017,000USD1,784,631,000USD1,518,860,000USD1,591,067,000USD34,726,000USD39,174,000USD
    Non Current Liabilities Total31,674,000USD203,145,000USD182,210,000USD140,236,000USD134,071,000USD280,944,000USD148,053,000USD118,053,000USD
    Non Currrent Assets Other50,990,000USD46,281,000USD48,132,000USD40,497,000USD40,067,000USD38,225,000USD-34,726,000USD-39,174,000USD
    Unclassified Non Current Assets-62,256,000USD-263,280,000USD1,764,919,000USD-40,497,000USD-40,067,000USD-35,810,000USD-2,793,493,000USD-1,385,102,000USD
    Unclassified Current Liabilities-130,000,000USD-270,000,000USD-125,000,000USD-83,150,000USD-20,000,000USD-56,500,000USD-224,300,000USD-137,300,000USD
    Unclassified Non Current Liabilities18,271,000USD14,845,000USD14,099,000USD7,854,000USD-14,792,000USD-103,675,000USD-21,864,000USD-18,172,000USD
    Unclassified Equity124,236,000USD129,276,000USD132,461,000USD131,963,000USD134,233,000USD133,775,000USD135,312,000USD113,151,000USD
    Unclassified Current Assets—-5,551,000USD-362,302,000USD-192,468,000USD-605,888,000USD-467,512,000USD-419,338,000USD-499,090,000USD
    Current Deferred Revenue——-4,146,000USD-80,486,000USD-18,397,000USD-54,162,000USD-109,890,000USD-67,260,000USD
    Inventory——171,821,000USD-192,468,000USD-605,888,000USD-467,512,000USD-202,403,000USD-164,786,000USD
    Other Liab———6,311,000USD14,792,000USD13,649,000USD9,660,000USD9,086,000USD
    Net Tangible Assets———265,589,000USD232,361,000USD200,925,000USD177,105,000USD152,333,000USD
    Treasury Stock————-3,015,000USD-3,015,000USD-3,015,000USD-3,015,000USD
    Non Current Liabilities Other————13,189,000USD103,752,000USD12,204,000USD9,086,000USD
    Earning Assets——————216,935,000USD186,486,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,844,000USD11,084,000USD10,630,000USD8,283,000USD7,778,000USD7,398,000USD7,508,000USD6,455,000USD
    Depreciation113,000USD-292,000USD123,000USD124,000USD148,000USD143,000USD142,000USD143,000USD
    Stock Based Compensation78,000USD-179,000USD46,000USD63,000USD70,000USD121,000USD73,000USD96,000USD
    Other Non Cash Items-33,000USD9,162,000USD184,000USD802,000USD415,000USD130,000USD-319,000USD310,000USD
    Change To Account Receivables-1,429,000USD-1,461,000USD550,000USD-2,641,000USD590,000USD-274,000USD-165,000USD988,000USD
    Change In Working Capital1,017,000USD-5,337,000USD372,000USD-2,513,000USD-1,412,000USD723,000USD1,990,000USD1,895,000USD
    Total Cash From Operating Activities13,019,000USD14,438,000USD11,355,000USD6,759,000USD6,999,000USD8,515,000USD9,394,000USD8,899,000USD
    Capital Expenditures-69,000USD-46,000USD-107,000USD-61,000USD-381,000USD-47,000USD-19,000USD-35,000USD
    Free Cash Flow12,950,000USD14,392,000USD11,248,000USD6,698,000USD6,618,000USD8,468,000USD9,375,000USD8,864,000USD
    Investments-1,649,000USD386,000USD-27,336,000USD-51,156,000USD-13,090,000USD-27,768,000USD-33,005,000USD-22,890,000USD
    Total Cashflows From Investing Activities-8,209,000USD-81,492,000USD-27,336,000USD-51,156,000USD-13,090,000USD-27,768,000USD-33,005,000USD-22,890,000USD
    Net Borrowings10,000,000USD60,000,000USD-60,000,000USD-5,000,000USD-40,000,000USD0USD-30,000,000USD—
    Total Cash From Financing Activities-50,799,000USD64,604,000USD-8,960,000USD19,615,000USD-6,400,000USD68,331,000USD28,382,000USD10,576,000USD
    Dividends Paid-2,124,000USD-2,037,000USD-2,147,000USD-2,137,000USD-2,130,000USD-2,136,000USD-2,148,000USD-2,160,000USD
    Change In Cash-45,989,000USD-2,450,000USD-24,941,000USD-24,782,000USD-12,491,000USD49,078,000USD4,771,000USD-3,415,000USD
    Begin Period Cash Flow156,863,000USD159,313,000USD184,254,000USD209,036,000USD221,527,000USD172,449,000USD167,678,000USD171,093,000USD
    End Period Cash Flow110,874,000USD156,863,000USD159,313,000USD184,254,000USD209,036,000USD221,527,000USD172,449,000USD167,678,000USD
    Other Cashflows From Investing Activities-8,547,000USD-77,240,000USD-27,910,000USD-51,493,000USD-11,634,000USD-28,148,000USD-33,424,000USD-23,300,000USD
    Other Cashflows From Financing Activities-59,925,000USD6,059,000USD59,119,000USD26,781,000USD35,631,000USD72,167,000USD62,442,000USD-67,264,000USD
    Unclassified Investing Cash Flow2,056,000USD-4,592,000USD28,017,000USD51,554,000USD12,015,000USD28,195,000USD33,443,000USD23,335,000USD
    Unclassified Financing Cash Flow1,250,000USD——————80,001,000USD
    Sale Purchase Of Stock—29,000USD-6,483,000USD-29,000USD—-2,238,000USD-2,024,000USD-1,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income37,775,000USD27,512,000USD28,462,000USD41,823,000USD40,975,000USD28,875,000USD30,287,000USD25,038,000USD
    Depreciation508,000USD571,000USD464,000USD646,000USD687,000USD586,000USD431,000USD380,000USD
    Stock Based Compensation293,000USD336,000USD397,000USD349,000USD230,000USD265,000USD176,000USD109,000USD
    Other Non Cash Items1,848,000USD5,000USD-2,862,000USD895,000USD-95,000USD7,470,000USD2,612,000USD3,044,000USD
    Change To Account Receivables709,000USD2,385,000USD-4,955,000USD-727,000USD-1,059,000USD-1,875,000USD-181,000USD-1,657,000USD
    Change In Working Capital781,000USD6,585,000USD-4,038,000USD1,062,000USD-4,235,000USD1,616,000USD1,090,000USD272,000USD
    Total Cash From Operating Activities39,551,000USD35,135,000USD23,018,000USD43,450,000USD38,641,000USD36,517,000USD34,433,000USD28,901,000USD
    Capital Expenditures-595,000USD-119,000USD-105,000USD-150,000USD-64,000USD-251,000USD-594,000USD-138,000USD
    Free Cash Flow38,927,300USD35,039,000USD23,018,000USD43,300,000USD38,577,000USD36,266,000USD33,839,000USD28,763,000USD
    Investments1,465,000USD-80,071,000USD-119,277,000USD-264,925,000USD76,499,000USD7,166,000USD-176,816,000USD-223,121,000USD
    Total Cashflows From Investing Activities-173,074,000USD-80,071,000USD-34,892,000USD-262,944,000USD79,189,000USD-133,787,000USD-176,135,000USD-219,889,000USD
    Net Borrowings-45,000,000USD20,000,000USD41,850,000USD5,000,000USD-146,526,000USD119,078,000USD30,000,000USD-10,000,000USD
    Total Cash From Financing Activities68,859,000USD86,064,000USD10,100,000USD-194,909,000USD20,122,000USD364,264,000USD178,838,000USD303,346,000USD
    Dividends Paid-8,451,000USD-8,602,000USD-8,629,000USD-7,886,000USD-7,633,000USD-7,444,000USD-6,490,000USD-5,412,000USD
    Sale Purchase Of Stock-6,483,000USD-4,263,000USD-23,187,000USD406,000USD-1,686,000USD-594,000USD-18,000USD1,268,000USD
    Change In Cash-64,664,000USD41,151,000USD-1,774,000USD-414,403,000USD137,952,000USD266,994,000USD37,136,000USD112,358,000USD
    Begin Period Cash Flow221,527,000USD180,376,000USD182,150,000USD596,553,000USD458,601,000USD191,607,000USD154,471,000USD42,113,000USD
    End Period Cash Flow156,863,000USD221,527,000USD180,376,000USD182,150,000USD596,553,000USD458,601,000USD191,607,000USD154,471,000USD
    Other Cashflows From Investing Activities-173,944,000USD-81,714,000USD-37,556,000USD2,131,000USD2,754,000USD-102,000USD1,275,000USD-226,950,000USD
    Other Cashflows From Financing Activities127,619,000USD78,928,000USD-23,121,000USD-167,429,000USD174,281,000USD371,708,000USD185,328,000USD318,758,000USD
    Unclassified Operating Cash Flow-1,654,000USD——-1,325,000USD1,079,000USD-2,295,000USD——
    Unclassified Financing Cash Flow1,174,000USD—23,187,000USD-25,000,000USD1,686,000USD-118,484,000USD-29,982,000USD—
    Unclassified Investing Cash Flow—81,833,000USD122,046,000USD——-140,600,000USD—230,320,000USD
    Change To Liabilities———1,789,000USD-3,176,000USD3,491,000USD1,226,000USD1,929,000USD
    Cash And Cash Equivalents Changes———-414,403,000USD137,952,000USD266,994,000USD37,136,000USD112,358,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.