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Parke Bancorp PKBK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$24.51M+186%
Park National logo
Park NationalPRK
$86.62M-23.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
Capital Bancorp logo
Capital BancorpCBNK
$8.33M-37.7%
PCB Bancorp logo
PCB BancorpPCB
$6.92M+60.1%
Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%

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×

Where this comes from

Reported directly by Parke Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Parke Bancorp (PKBK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $372K in Q1 2026.
How has Parke Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Parke Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 2.1% year-over-year, from $380K to $372K.
What is the long-term trend for Parke Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Parke Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -30.0% compound annual growth rate (CAGR), from $6.14M to $1.47M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.