Parke Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Interest Income	81.98	76.46	58.71	64.21	73.33	69.12
Net Interest Income Growth	33.83%	30.23%	-8.57%	-12.43%	6.09%	10.33%
Non-Interest Income	3.44	3.41	4.3	6.69	8.38	8.8
Non-Interest Income Growth	-15.80%	-20.79%	-35.73%	-20.16%	-4.74%	110.35%
Revenues Before Loan Losses	85.42	79.87	63.01	70.91	81.71	77.92
Provision for Credit Losses	2.1	2.48	0.73	-2.05	1.8	0.5
Revenue	83.33	77.38	62.28	72.96	79.91	77.42
Revenue Growth (YoY)	29.73%	24.25%	-14.63%	-8.70%	3.22%	30.81%
Compensation Expenses	13.73	13.31	12.77	12.34	10.84	9.73
Selling, General & Admin	7.59	7.73	6.69	6.32	6.06	7.41
Other Non-Interest Expenses	7.34	6.93	6.52	16.61	6.93	5.36
Total Non-Interest Expense	28.65	27.97	25.98	35.27	23.83	22.5
Pretax Income	54.68	49.41	36.3	37.69	56.08	54.91
Provision for Income Taxes	12.84	11.63	8.79	9.23	14.25	13.94
Net Income	41.84	37.78	27.51	28.46	41.82	40.98
Minority Interest in Earnings	-	-	-	-	-	0.22
Net Income Attributable to Preferred Dividends	0.02	0.02	0.02	0.03	0.03	0.03
Net Income to Common	41.82	37.76	27.49	28.44	41.8	40.73
Net Income Growth	43.62%	37.33%	-3.32%	-31.96%	2.61%	43.43%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-1.33%	-1.43%	0.02%	-0.32%	0.45%	1.09%
EPS (Basic)	3.55	3.20	2.30	2.38	3.51	3.43
EPS (Diluted)	3.50	3.16	2.27	2.35	3.44	3.36
EPS Growth	45.23%	39.21%	-3.40%	-31.69%	2.38%	41.77%
Free Cash Flow	45.24	39.55	35.16	23.02	43.45	38.58
Free Cash Flow Growth	14.39%	12.50%	52.74%	-47.02%	12.63%	6.37%
Free Cash Flow Per Share	3.79	3.31	2.90	1.90	3.57	3.18
Dividends Per Share	0.720	0.720	0.720	0.720	0.680	0.640
Dividend Growth	-	-	-	5.88%	6.25%	-
Profit Margin	50.21%	48.82%	44.17%	39.01%	52.34%	52.93%
FCF Margin	54.30%	51.11%	56.45%	31.55%	54.37%	49.83%
EBITDA	0.47	0.51	0.57	0.46	0.65	0.69
EBITDA Margin	0.57%	0.66%	0.92%	0.64%	0.81%	0.89%
Effective Tax Rate	23.47%	23.54%	24.20%	24.48%	25.42%	25.38%

SEC Filings: 10-K · 10-Q