Skip to content

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

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

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$55K+234%
Park National logo
Park NationalPRK
$11K+103%
Capital Bancorp logo
Capital BancorpCBNK
$92K+363%
Business First Bancshares logo
Business First BancsharesBFST
$199K+157%
PCB Bancorp logo
PCB BancorpPCB
$517K-40.7%
NEC
Northeast Community BancorpNECB
$5K+600%

Other financials

Income statement

See full
Revenue$17.4M+15.3%
Net income$11.8M+52.3%
EPS (diluted)$0.65+27.5%

Balance sheet

See full
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

See full
Operating cash flow$13.0M+86.0%
CapEx$69.0K-81.9%
Free cash flow$13.0M+95.7%

Valuation

See full
Market cap$381.96M+65.8%
P/E9.1×+1.2×
P/S5.9×+0.6×

Profitability

See full
Net margin44.6%+9.6pp
FCF margin51%

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Parke Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Parke Bancorp's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Parke Bancorp's accretion (amortization) of discounts and premiums, investments?
Parke Bancorp (PKBK) reported accretion (amortization) of discounts and premiums, investments of $14K in Q1 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 increased by 40.0% year-over-year, from $10K to $14K.
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.