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Parke Bancorp PKBK Proceeds From Repayments Of Secured Debt

Proceeds From Repayments Of Secured Debt at other companies

Parke Bancorp logo
Parke BancorpPKBK
$24M+580%
Papa John's International logo
Papa John's InternationalPZZA
$0
TG Therapeutics logo
TG TherapeuticsTGTX
-$255M
Kemper logo
KemperKMPR
$0-100%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$0+100%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
-$11.36M

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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Cash & equivalents$9.0M+23.5%
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$403.3M+64.5%
P/E8.8×+0.9×

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:ProceedsFromRepaymentsOfSecuredDebt.

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 itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Cash dividends(4,217)(4,267)
Proceeds from exercise of stock options1,77799
Excise tax payment on purchase of treasury stock(29)
Net increase (decrease) in FHLBNY term borrowings34,000(45,000)
Net (decrease) increase in noninterest-bearing deposits(3,320)4,701
Net increase in interest-bearing deposits4,25457,711
Net cash used in financing activities32,49413,215
Net increase (decrease) in cash and cash equivalents47,860(37,273)

Document

FAQ

What is Parke Bancorp's proceeds from repayments of secured debt?
Parke Bancorp (PKBK) reported proceeds from repayments of secured debt of $24M in Q2 2026.
How has Parke Bancorp's proceeds from repayments of secured debt changed year-over-year?
Parke Bancorp's proceeds from repayments of secured debt increased by 580.0% year-over-year, from -$5M to $24M.
What does proceeds from repayments of secured debt mean?
Proceeds From Repayments Of Secured Debt as reported by Parke Bancorp Inc..

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