Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
20.10
-0.02 (-0.10%)
Jan 28, 2025, 4:00 PM EST - Market closed
Parke Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 221.53 | 221.53 | 180.38 | 182.15 | 596.55 | 458.6 | Upgrade
|
| Investment Securities | 14.76 | 14.76 | 3.89 | 4.32 | 4.26 | 1.72 | Upgrade
|
| Mortgage-Backed Securities | - | - | 12.5 | 14.42 | 19.01 | 19.38 | Upgrade
|
| Total Investments | 14.76 | 14.76 | 16.39 | 18.74 | 23.27 | 21.11 | Upgrade
|
| Gross Loans | 1,868 | 1,868 | 1,787 | 1,751 | 1,485 | 1,566 | Upgrade
|
| Allowance for Loan Losses | -32.57 | -32.57 | -32.13 | -31.85 | -29.85 | -29.7 | Upgrade
|
| Net Loans | 1,836 | 1,836 | 1,755 | 1,720 | 1,455 | 1,536 | Upgrade
|
| Property, Plant & Equipment | 5.32 | 5.32 | 8.03 | 5.96 | 6.27 | 6.7 | Upgrade
|
| Loans Held for Sale | - | - | - | - | - | 0.2 | Upgrade
|
| Accrued Interest Receivable | - | - | 8.56 | 8.77 | 7.68 | 8.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 9.26 | 9.18 | 7.61 | 8.61 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.56 | 1.56 | 1.55 | 1.55 | 1.65 | 0.14 | Upgrade
|
| Other Long-Term Assets | 63.49 | 63.49 | 44.13 | 38.95 | 38.41 | 38.09 | Upgrade
|
| Total Assets | 2,142 | 2,142 | 2,024 | 1,985 | 2,136 | 2,078 | Upgrade
|
| Accrued Expenses | - | - | 5.21 | 7.85 | 7.09 | - | Upgrade
|
| Interest Bearing Deposits | 1,447 | 1,447 | 1,227 | 1,104 | 1,051 | 1,041 | Upgrade
|
| Institutional Deposits | - | - | 93.7 | 119.01 | 163.92 | 122.48 | Upgrade
|
| Non-Interest Bearing Deposits | 184.04 | 184.04 | 232.19 | 352.55 | 553.81 | 428.86 | Upgrade
|
| Total Deposits | 1,631 | 1,631 | 1,553 | 1,576 | 1,768 | 1,592 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 30 | 83.15 | 20 | 56.5 | Upgrade
|
| Current Portion of Leases | - | - | 0.36 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 4.15 | 2.66 | 1.6 | 2.34 | Upgrade
|
| Long-Term Debt | 43.3 | 43.3 | 29.71 | 29.52 | 29.33 | 90.03 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 145 | 145 | 95 | - | 58.15 | 78.15 | Upgrade
|
| Long-Term Leases | - | - | 2.1 | - | - | - | Upgrade
|
| Trust Preferred Securities | - | - | 13.4 | 13.4 | 13.4 | 42.54 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 6.44 | 6.31 | 6.1 | 6.48 | Upgrade
|
| Other Long-Term Liabilities | 22.81 | 22.81 | - | - | - | 7.24 | Upgrade
|
| Total Liabilities | 1,842 | 1,842 | 1,739 | 1,719 | 1,904 | 1,876 | Upgrade
|
| Preferred Stock, Convertible | - | - | 0.38 | 0.45 | 0.45 | 0.48 | Upgrade
|
| Common Stock | 300.07 | 300.07 | 1.22 | 1.22 | 1.22 | 1.21 | Upgrade
|
| Additional Paid-In Capital | - | - | 136.7 | 136.2 | 135.45 | 134.99 | Upgrade
|
| Retained Earnings | - | - | 149.44 | 131.71 | 98.02 | 66.79 | Upgrade
|
| Treasury Stock | - | - | -3.02 | -3.02 | -3.02 | -3.02 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.4 | -0.53 | 0.25 | 0.46 | Upgrade
|
| Total Common Equity | 300.07 | 300.07 | 283.94 | 265.59 | 231.92 | 200.45 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.67 | Upgrade
|
| Shareholders' Equity | 300.07 | 300.07 | 284.32 | 266.03 | 232.36 | 202.6 | Upgrade
|
| Total Liabilities & Equity | 2,142 | 2,142 | 2,024 | 1,985 | 2,136 | 2,078 | Upgrade
|
| Total Debt | 188.3 | 188.3 | 170.57 | 126.07 | 120.88 | 267.22 | Upgrade
|
| Net Cash (Debt) | 33.23 | 33.23 | 9.81 | 56.08 | 475.67 | 191.38 | Upgrade
|
| Net Cash Growth | 238.71% | 238.71% | -82.51% | -88.21% | 148.54% | 339.42% | Upgrade
|
| Net Cash Per Share | 2.74 | 2.74 | 0.81 | 4.61 | 39.24 | 15.96 | Upgrade
|
| Filing Date Shares Outstanding | 11.94 | 11.94 | 11.96 | 11.95 | 11.91 | 11.88 | Upgrade
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| Total Common Shares Outstanding | 11.94 | 11.94 | 11.96 | 11.94 | 11.9 | 11.85 | Upgrade
|
| Book Value Per Share | 25.14 | 25.14 | 23.75 | 22.24 | 19.49 | 16.91 | Upgrade
|
| Tangible Book Value | 300.07 | 300.07 | 283.94 | 265.59 | 231.92 | 200.45 | Upgrade
|
| Tangible Book Value Per Share | 25.14 | 25.14 | 23.75 | 22.24 | 19.49 | 16.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.