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Parke Bancorp PKBK Cash & Equivalents

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Other financials

Income statement

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Revenue$17.4M+15.3%
Net income$12.2M+47.8%
EPS (diluted)$0.65+27.5%

Balance sheet

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Total debt$2.4M+7.9%
Total equity$346.1M+10.9%
Total assets$2.3B+6.1%

Cash flow

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Operating cash flow$6.1M-10.4%
CapEx$188.0K+208%
Free cash flow$5.9M-12.4%

Valuation

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Market cap$404.59M+61.2%
P/E8.8×+0.7×

Profitability

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Net margin44.6%+9.6pp
FCF margin51%

Returns & leverage

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Return on equity13.9%+3.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Parke Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The source filing: Parke Bancorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025857
Line itemJune 30, 2026December 31, 2025
Assets
Cash and due from banks$8,980$7,738
Interest bearing deposits with banks195,743149,125
Cash and cash equivalents204,723156,863
Investment securities available for sale, at fair value4,0494,746
Investment securities held to maturity, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025 (fair value of $8,897 at June 30, 2026 and $7,487 at December 31, 2025)10,2458,777
Total investment securities14,29413,523
Loans, net of unearned income2,031,3612,035,227

Document

FAQ

What is Parke Bancorp's cash & equivalents?
Parke Bancorp (PKBK) reported cash & equivalents of $8.98M in Q2 2026.
How has Parke Bancorp's cash & equivalents changed year-over-year?
Parke Bancorp's cash & equivalents increased by 23.5% year-over-year, from $7.27M to $8.98M.
What is the long-term trend for Parke Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Parke Bancorp's cash & equivalents has grown at a -55.8% compound annual growth rate (CAGR), from $458.6M to $7.74M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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