Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
27.22
-0.05 (-0.17%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Parke Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 156.86 | 221.53 | 180.38 | 182.15 | 596.55 | Upgrade
|
| Investment Securities | 13.52 | 3.95 | 3.89 | 4.32 | 4.26 | Upgrade
|
| Mortgage-Backed Securities | - | 10.81 | 12.5 | 14.42 | 19.01 | Upgrade
|
| Total Investments | 13.52 | 14.76 | 16.39 | 18.74 | 23.27 | Upgrade
|
| Gross Loans | 2,035 | 1,868 | 1,787 | 1,751 | 1,485 | Upgrade
|
| Allowance for Loan Losses | -34.65 | -32.57 | -32.13 | -31.85 | -29.85 | Upgrade
|
| Net Loans | 2,001 | 1,836 | 1,755 | 1,720 | 1,455 | Upgrade
|
| Property, Plant & Equipment | 5.51 | 7.53 | 5.58 | 5.96 | 6.27 | Upgrade
|
| Accrued Interest Receivable | - | 9.66 | 8.56 | 8.77 | 7.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.11 | 9.26 | 9.18 | 7.61 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.86 | 1.56 | 1.55 | 1.55 | 1.65 | Upgrade
|
| Other Long-Term Assets | 70.1 | 42.51 | 46.58 | 38.95 | 38.41 | Upgrade
|
| Total Assets | 2,249 | 2,142 | 2,024 | 1,985 | 2,136 | Upgrade
|
| Accrued Expenses | - | 6.24 | 7.66 | 7.85 | 7.09 | Upgrade
|
| Interest Bearing Deposits | 1,562 | 1,311 | 1,227 | 1,104 | 1,051 | Upgrade
|
| Institutional Deposits | - | 136.36 | 93.7 | 119.01 | 163.92 | Upgrade
|
| Non-Interest Bearing Deposits | 196.51 | 184.04 | 232.19 | 352.55 | 553.81 | Upgrade
|
| Total Deposits | 1,759 | 1,631 | 1,553 | 1,576 | 1,768 | Upgrade
|
| Current Portion of Long-Term Debt | - | 125 | 30 | 83.15 | 20 | Upgrade
|
| Current Portion of Leases | - | 0.37 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 7.97 | 4.15 | 2.66 | 1.6 | Upgrade
|
| Long-Term Debt | 13.4 | 29.9 | 29.71 | 29.52 | 29.33 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 130 | 20 | 95 | - | 58.15 | Upgrade
|
| Long-Term Leases | - | 1.85 | - | - | - | Upgrade
|
| Trust Preferred Securities | - | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.4 | 6.44 | 6.31 | 6.1 | Upgrade
|
| Other Long-Term Liabilities | 22.85 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,925 | 1,842 | 1,739 | 1,719 | 1,904 | Upgrade
|
| Preferred Stock, Convertible | - | 0.33 | 0.38 | 0.45 | 0.45 | Upgrade
|
| Common Stock | 324.52 | 1.23 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Additional Paid-In Capital | - | 137.78 | 136.7 | 136.2 | 135.45 | Upgrade
|
| Retained Earnings | - | 168.35 | 149.44 | 131.71 | 98.02 | Upgrade
|
| Treasury Stock | - | -7.28 | -3.02 | -3.02 | -3.02 | Upgrade
|
| Comprehensive Income & Other | - | -0.34 | -0.4 | -0.53 | 0.25 | Upgrade
|
| Total Common Equity | 324.52 | 299.75 | 283.94 | 265.59 | 231.92 | Upgrade
|
| Shareholders' Equity | 324.52 | 300.07 | 284.32 | 266.03 | 232.36 | Upgrade
|
| Total Liabilities & Equity | 2,249 | 2,142 | 2,024 | 1,985 | 2,136 | Upgrade
|
| Total Debt | 143.4 | 190.51 | 168.11 | 126.07 | 120.88 | Upgrade
|
| Net Cash (Debt) | 13.46 | 31.02 | 12.27 | 56.08 | 475.67 | Upgrade
|
| Net Cash Growth | -56.60% | 152.87% | -78.13% | -88.21% | 148.54% | Upgrade
|
| Net Cash Per Share | 1.12 | 2.55 | 1.01 | 4.61 | 39.24 | Upgrade
|
| Filing Date Shares Outstanding | 11.73 | 11.84 | 11.96 | 11.95 | 11.91 | Upgrade
|
| Total Common Shares Outstanding | 11.73 | 11.83 | 11.96 | 11.94 | 11.9 | Upgrade
|
| Book Value Per Share | 27.67 | 25.34 | 23.75 | 22.24 | 19.49 | Upgrade
|
| Tangible Book Value | 324.52 | 299.75 | 283.94 | 265.59 | 231.92 | Upgrade
|
| Tangible Book Value Per Share | 27.67 | 25.34 | 23.75 | 22.24 | 19.49 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.