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Parke Bancorp PKBK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Capital Bancorp logo
Capital BancorpCBNK
$21.78M-3.6%
Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%
PCB Bancorp logo
PCB BancorpPCB
$20.68M+781%
NEC
Northeast Community BancorpNECB
$10.44M-4.6%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%

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 / equity0×0.0×

Where this comes from

Reported directly by Parke Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Parke Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Parke Bancorp (PKBK) reported cash provided by (used in) operating activity, including discontinued operation of $13.02M in Q1 2026.
How has Parke Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Parke Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 86.0% year-over-year, from $7M to $13.02M.
What is the long-term trend for Parke Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Parke Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.6% compound annual growth rate (CAGR), from $38.64M to $39.55M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.