Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
19.04
+0.14 (0.74%)
Apr 24, 2025, 11:15 AM EDT - Market open

Parke Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
209.04221.53180.38182.15596.55458.6
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Investment Securities
14.345.265.414.324.261.72
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Mortgage-Backed Securities
-9.510.9814.4219.0119.38
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Total Investments
14.3414.7616.3918.7423.2721.11
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Gross Loans
1,8831,8681,7871,7511,4851,566
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Allowance for Loan Losses
-33.09-32.57-32.13-31.85-29.85-29.7
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Net Loans
1,8501,8361,7551,7201,4551,536
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Property, Plant & Equipment
5.67.535.585.966.276.7
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Loans Held for Sale
-----0.2
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Accrued Interest Receivable
-9.668.568.777.688.77
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Long-Term Deferred Tax Assets
-9.119.269.187.618.61
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Other Real Estate Owned & Foreclosed
1.561.561.551.551.650.14
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Other Long-Term Assets
61.2442.5146.5838.9538.4138.09
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Total Assets
2,1422,1422,0241,9852,1362,078
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Accrued Expenses
-6.247.667.857.09-
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Interest Bearing Deposits
1,4811,3111,2271,1041,0511,041
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Institutional Deposits
-136.3693.7119.01163.92122.48
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Non-Interest Bearing Deposits
185.35184.04232.19352.55553.81428.86
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Total Deposits
1,6671,6311,5531,5761,7681,592
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Current Portion of Long-Term Debt
-1253083.152056.5
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Current Portion of Leases
-0.37----
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Accrued Interest Payable
-7.974.152.661.62.34
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Long-Term Debt
43.3529.929.7129.5229.3390.03
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Federal Home Loan Bank Debt, Long-Term
1052095-58.1578.15
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Long-Term Leases
-1.85----
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Trust Preferred Securities
-13.413.413.413.442.54
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Pension & Post-Retirement Benefits
-6.46.446.316.16.48
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Other Long-Term Liabilities
20.88----7.24
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Total Liabilities
1,8361,8421,7391,7191,9041,876
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Preferred Stock, Convertible
-0.330.380.450.450.48
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Common Stock
305.941.231.221.221.221.21
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Additional Paid-In Capital
-137.78136.7136.2135.45134.99
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Retained Earnings
-168.35149.44131.7198.0266.79
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Treasury Stock
--7.28-3.02-3.02-3.02-3.02
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Comprehensive Income & Other
--0.34-0.4-0.530.250.46
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Total Common Equity
305.94299.75283.94265.59231.92200.45
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Minority Interest
-----1.67
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Shareholders' Equity
305.94300.07284.32266.03232.36202.6
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Total Liabilities & Equity
2,1422,1422,0241,9852,1362,078
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Total Debt
148.35190.51168.11126.07120.88267.22
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Net Cash (Debt)
60.6931.0212.2756.08475.67191.38
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Net Cash Growth
84.27%152.87%-78.13%-88.21%148.54%339.41%
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Net Cash Per Share
5.012.551.014.6139.2415.96
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Filing Date Shares Outstanding
11.8411.8411.9611.9511.9111.88
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Total Common Shares Outstanding
11.8411.8311.9611.9411.911.85
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Book Value Per Share
25.8525.3423.7522.2419.4916.91
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Tangible Book Value
305.94299.75283.94265.59231.92200.45
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Tangible Book Value Per Share
25.8525.3423.7522.2419.4916.91
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q