PARKE BANCORP, INC. Proceeds from (Repayments of) Secured Debt
PARKE BANCORP, INC. (PKBK) reported Proceeds from (Repayments of) Secured Debt of $34.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2026-08-05
- PARKE BANCORP, INC. proceeds from (repayments of) secured debt for the quarter ending 2026-06-30 was $24.00M.
- PARKE BANCORP, INC. proceeds from (repayments of) secured debt for the quarter ending 2026-03-31 was $10.00M.
- PARKE BANCORP, INC. proceeds from (repayments of) secured debt for the quarter ending 2025-12-31 was $0.00.
- PARKE BANCORP, INC. proceeds from (repayments of) secured debt for the quarter ending 2025-09-30 was $25.00M.
- PARKE BANCORP, INC. proceeds from (repayments of) secured debt for fiscal 2025 was -$20.00M.
- PARKE BANCORP, INC. proceeds from (repayments of) secured debt for fiscal 2024 was -$75.00M, a 178.95% decline from fiscal 2023.
- PARKE BANCORP, INC. proceeds from (repayments of) secured debt for fiscal 2023 was $95.00M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 3 month as first filed | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 6 month as first filed | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $34.00M 10-Q · filed 2026-08-05 | $34.00M derived: sum of 3 quarters · filed 2026-08-05 | $59.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-06 | $10.00M derived: sum of 2 quarters · filed 2026-05-06 | $35.00M derived: sum of 3 quarters · filed 2026-05-06 | $30.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $25.00M derived: sum of 2 quarters · filed 2026-03-11 | $20.00M derived: sum of 3 quarters · filed 2026-08-05 | -$20.00M 10-K · filed 2026-03-11 | ||
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $20.00M derived: sum of 2 quarters · filed 2026-08-05 | -$20.00M 10-Q · filed 2025-11-05 | -$20.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$45.00M 10-Q · filed 2026-08-05 | $0.00 10-Q · filed 2025-08-06 | -$45.00M derived: sum of 3 quarters · filed 2026-08-05 | -$45.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$40.00M 10-Q · filed 2026-05-06 | $0.00 10-Q · filed 2025-05-07 | -$40.00M derived: sum of 2 quarters · filed 2026-05-06 | -$40.00M derived: sum of 3 quarters · filed 2026-05-06 | -$40.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | -$75.00M 10-K · filed 2026-03-11 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | -$75.00M 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$75.00M 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2025-08-06 | |||
| 2024-03-31 | -$75.00M 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $95.00M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | $20.00M 10-Q · filed 2024-11-06 |
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