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Parke Bancorp PKBK Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
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Capital Bancorp logo
Capital BancorpCBNK
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Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
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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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Cash & equivalents$6.9M-96.7%
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:CashCashEquivalentsAndFederalFundsSold.

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, cash equivalents, and federal funds sold?
Parke Bancorp (PKBK) reported cash, cash equivalents, and federal funds sold of $110.87M in Q1 2026.
How has Parke Bancorp's cash, cash equivalents, and federal funds sold changed year-over-year?
Parke Bancorp's cash, cash equivalents, and federal funds sold decreased by 47.0% year-over-year, from $209.04M to $110.87M.
What is the long-term trend for Parke Bancorp's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Parke Bancorp's cash, cash equivalents, and federal funds sold has grown at a -19.3% compound annual growth rate (CAGR), from $458.6M to $156.86M.