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Parke Bancorp PKBK Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

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Park NationalPRK
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PCB Bancorp logo
PCB BancorpPCB
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OceanFirst Financial logo
OceanFirst FinancialOCFC
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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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Parke Bancorp’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parke Bancorp's proceeds from (repayments of) short-term debt?
Parke Bancorp (PKBK) reported proceeds from (repayments of) short-term debt of $1.25M in Q4 2025.
How has Parke Bancorp's proceeds from (repayments of) short-term debt changed year-over-year?
Parke Bancorp's proceeds from (repayments of) short-term debt decreased by 94.7% year-over-year, from $23.75M to $1.25M.
What is the long-term trend for Parke Bancorp's proceeds from (repayments of) short-term debt?
Over 2 years (2023 to 2025), Parke Bancorp's proceeds from (repayments of) short-term debt has grown at a -69.3% compound annual growth rate (CAGR), from -$53.15M to $5M.