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Parke Bancorp PKBK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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$402.95M+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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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
Depreciation and amortization229272
Provision for credit losses8781,574
Increase in value of bank owned life insurance(470)(334)
Net accretion of purchase premiums and discounts on securities(25)(23)
Stock based compensation173133
Net changes in:
Increase in accrued interest receivable and other assets(2,725)(2,051)
Decrease in accrued interest payable and other accrued liabilities(3,069)(1,874)

Document

FAQ

What is Parke Bancorp's accretion (amortization) of discounts and premiums, investments?
Parke Bancorp (PKBK) reported accretion (amortization) of discounts and premiums, investments of $11K in Q2 2026.
How has Parke Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Parke Bancorp's accretion (amortization) of discounts and premiums, investments decreased by 15.4% year-over-year, from $13K to $11K.
What is the long-term trend for Parke Bancorp's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Parke Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a 1.8% compound annual growth rate (CAGR), from -$40K to $43K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities. It aligns the carrying value of debt securities with their par value over the remaining life of the instrument. This metric is essential for understanding the true yield of the investment portfolio beyond the stated coupon rates.

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