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Parke Bancorp PKBK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Parke Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Net (decrease) increase in noninterest-bearing deposits | (3,320) | 4,701 |
| Net increase in interest-bearing deposits | 4,254 | 57,711 |
| Net cash used in financing activities | 32,494 | 13,215 |
| Net increase (decrease) in cash and cash equivalents | 47,860 | (37,273) |
| Cash and Cash Equivalents, January 1, | 156,863 | 221,527 |
| Cash and Cash Equivalents, June 30, | $204,723 | $184,254 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Interest paid | $30,558 | $35,575 |
Document
FAQ
- What is Parke Bancorp's net change in cash?
- Parke Bancorp (PKBK) reported net change in cash of $93.85M in Q2 2026.
- How has Parke Bancorp's net change in cash changed year-over-year?
- Parke Bancorp's net change in cash increased by 478.7% year-over-year, from -$24.78M to $93.85M.
- What is the long-term trend for Parke Bancorp's net change in cash?
- Over 2 years (2022 to 2025), Parke Bancorp's net change in cash has grown at a -60.5% compound annual growth rate (CAGR), from -$414.4M to -$64.66M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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