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Parke Bancorp PKBK Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%
Primis Financial Corp. logo
Primis Financial Corp.FRST
-$323K+30.7%

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×

Where this comes from

Reported directly by Parke Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfSecuredDebt.

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 proceeds from (repayments of) secured debt?
Parke Bancorp (PKBK) reported proceeds from (repayments of) secured debt of $10M in Q1 2026.
How has Parke Bancorp's proceeds from (repayments of) secured debt changed year-over-year?
Parke Bancorp's proceeds from (repayments of) secured debt increased by 125.0% year-over-year, from -$40M to $10M.
What does proceeds from (repayments of) secured debt mean?
This metric captures the net cash flow resulting from the issuance or repayment of debt obligations backed by specific collateral assets. It provides insight into the bank's ability to utilize its asset base to secure funding or its progress in reducing secured liabilities. Fluctuations in this metric indicate shifts in the bank's liquidity management strategy and its reliance on collateralized borrowing.