PARKE BANCORP, INC. Repayments of Short-term Debt
PARKE BANCORP, INC. (PKBK) reported Repayments of Short-term Debt of $53.15 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-03-13
- PARKE BANCORP, INC. repayments of short-term debt for the quarter ending 2023-03-31 was $30.00M.
- PARKE BANCORP, INC. repayments of short-term debt for the quarter ending 2022-12-31 was $15.00M, a 15.38% increase year-over-year.
- PARKE BANCORP, INC. repayments of short-term debt for the quarter ending 2022-09-30 was $5.00M, a 52.38% decline year-over-year.
- PARKE BANCORP, INC. repayments of short-term debt for the quarter ending 2022-06-30 was $0.00.
- PARKE BANCORP, INC. repayments of short-term debt for fiscal 2023 was $53.15M, a 165.75% increase from fiscal 2022.
- PARKE BANCORP, INC. repayments of short-term debt for fiscal 2022 was $20.00M, a 64.60% decline from fiscal 2021.
- PARKE BANCORP, INC. repayments of short-term debt for fiscal 2021 was $56.50M.
- PARKE BANCORP, INC. repayments of short-term debt for fiscal 2018 was $10.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $53.15M 10-K · filed 2024-03-13 | |||
| 2023-03-31 | $30.00M 10-Q · filed 2023-05-10 | $45.00M derived: sum of 2 quarters · filed 2023-05-10 | $50.00M derived: sum of 3 quarters · filed 2023-11-08 | $50.00M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $20.00M derived: sum of 2 quarters · filed 2023-11-08 | $20.00M derived: sum of 3 quarters · filed 2023-11-08 | $20.00M 10-K · filed 2023-03-15 |
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.00M derived: sum of 2 quarters · filed 2023-11-08 | $5.00M 10-Q · filed 2023-11-08 | $18.00M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $13.00M derived: sum of 3 quarters · filed 2023-05-10 | $23.50M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $13.00M derived: sum of 2 quarters · filed 2023-05-10 | $23.50M derived: sum of 3 quarters · filed 2023-05-10 | $23.50M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $23.50M derived: sum of 2 quarters · filed 2023-03-15 | $23.50M derived: sum of 3 quarters · filed 2023-03-15 | $56.50M 10-K · filed 2023-03-15 |
| 2021-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $10.50M derived: sum of 2 quarters · filed 2022-11-10 | $43.50M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $33.00M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $33.00M 10-Q · filed 2022-05-09 | |||
| 2018-12-31 | $10.00M 10-K · filed 2020-03-13 |
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