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Parke Bancorp PKBK Financing Cash Flow

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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$404.59M+60.6%
P/E8.8×+0.7×

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:NetCashProvidedByUsedInFinancingActivities.

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
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)
Cash and Cash Equivalents, January 1,156,863221,527
Cash and Cash Equivalents, June 30,$204,723$184,254
Supplemental Disclosure of Cash Flow Information:

Document

FAQ

What is Parke Bancorp's financing cash flow?
Parke Bancorp (PKBK) reported financing cash flow of $83.29M in Q2 2026.
How has Parke Bancorp's financing cash flow changed year-over-year?
Parke Bancorp's financing cash flow increased by 324.6% year-over-year, from $19.62M to $83.29M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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