Parke Bancorp (PKBK) Cash & Equivalents (2010 - 2026)
Parke Bancorp (PKBK) posted Cash & Equivalents of $110.9 million for Q1 2026, down 29.32% sequentially from $156.9 million in Q4 2025, and down 46.96% YoY from $209.0 million in Q1 2025.
Parke Bancorp (PKBK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Parke Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $110.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 46.96% year-over-year to $110.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.9 million (down 46.96% YoY) and the FY2025 annual result came in at $156.9 million, down 29.19% from the prior year.
- Cash & Equivalents retreated to $110.9 million in Q1 2026 per PKBK's latest filing, from $156.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $503.8 million in Q1 2022 and troughed at $110.9 million in Q1 2026.
- A 5-year average of $205.1 million and a median of $180.4 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 71.03% in 2023, then rose 22.81% in 2024.
- Over 5 years, Cash & Equivalents stood at $182.2 million in 2022, then slipped by 0.97% to $180.4 million in 2023, then rose by 22.81% to $221.5 million in 2024, then slipped by 29.19% to $156.9 million in 2025, then fell by 29.32% to $110.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $110.9 million, $156.9 million, and $159.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Parke Bancorp | 399.08 Mn | 194.36 Mn | - | 204.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 204.72 Mn |
| Mar 31, 2026 | 110.87 Mn |
| Dec 31, 2025 | 156.86 Mn |
| Sep 30, 2025 | 159.31 Mn |
| Jun 30, 2025 | 184.25 Mn |
| Mar 31, 2025 | 209.04 Mn |
| Dec 31, 2024 | 221.53 Mn |
| Mar 31, 2024 | 171.09 Mn |
| Dec 31, 2023 | 180.38 Mn |
| Sep 30, 2023 | 126.74 Mn |
| Jun 30, 2023 | 137.50 Mn |
| Mar 31, 2023 | 145.97 Mn |
| Dec 31, 2022 | 182.15 Mn |
| Sep 30, 2022 | 193.34 Mn |
| Jun 30, 2022 | 393.24 Mn |
| Mar 31, 2022 | 503.83 Mn |
| Dec 31, 2021 | 596.55 Mn |
| Sep 30, 2021 | 623.83 Mn |
| Jun 30, 2021 | 530.79 Mn |
| Mar 31, 2021 | 504.36 Mn |