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Parke Bancorp PKBK Interest-bearing Deposits in Banks and Other Financial Institutions

Interest-bearing Deposits in Banks and Other Financial Institutions at other companies

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$5.87M-47.5%

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:InterestIncomeDepositsWithOtherFederalHomeLoanBanks.

The official record: Parke Bancorp’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parke Bancorp's interest-bearing deposits in banks and other financial institutions?
Parke Bancorp (PKBK) reported interest-bearing deposits in banks and other financial institutions of $1.64M in Q4 2025.
How has Parke Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Parke Bancorp's interest-bearing deposits in banks and other financial institutions increased by 5.3% year-over-year, from $1.56M to $1.64M.
What does interest-bearing deposits in banks and other financial institutions mean?
Reflects interest income generated from cash balances held at other financial institutions or Federal Home Loan Banks. This metric indicates the yield earned on liquid assets maintained for regulatory or operational purposes. It highlights the efficiency of managing excess liquidity in interest-bearing accounts.