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Parke Bancorp PKBK Cash & Equivalents

Cash & Equivalents at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$375.36M+19.8%
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Park NationalPRK
$983.14M+314%
PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
Capital Bancorp logo
Capital BancorpCBNK
$399.31M+35.8%
Business First Bancshares logo
Business First BancsharesBFST
$589.8M+88.5%
PCB Bancorp logo
PCB BancorpPCB
$267.41M+24.8%

Other financials

Income statement

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Revenue$17.4M+15.3%
Net income$11.8M+52.3%
EPS (diluted)$0.65+27.5%

Balance sheet

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Total debt$2.4M+7.9%
Total equity$335.6M+9.7%
Total assets$2.2B+3.3%

Cash flow

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Operating cash flow$13.0M+86.0%
CapEx$69.0K-81.9%
Free cash flow$13.0M+95.7%

Valuation

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Market cap$381.96M+65.8%
P/E9.1×+1.2×
P/S5.9×+0.6×

Profitability

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Net margin44.6%+9.6pp
FCF margin51%—

Returns & leverage

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Return on equity13%+3.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Parke Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: Parke Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parke Bancorp's cash & equivalents?
Parke Bancorp (PKBK) reported cash & equivalents of $6.88M in Q1 2026.
How has Parke Bancorp's cash & equivalents changed year-over-year?
Parke Bancorp's cash & equivalents decreased by 96.7% year-over-year, from $209.04M to $6.88M.
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.