Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
23.03
+0.19 (0.83%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 172.45 | 180.38 | 182.15 | 596.55 | 458.6 | 191.61 | Upgrade
|
| Investment Securities | 3.94 | 3.89 | 4.32 | 4.26 | 1.72 | 1.67 | Upgrade
|
| Mortgage-Backed Securities | 11.33 | 12.5 | 14.42 | 19.01 | 19.38 | 26.11 | Upgrade
|
| Total Investments | 15.27 | 16.39 | 18.74 | 23.27 | 21.11 | 27.78 | Upgrade
|
| Gross Loans | 1,840 | 1,787 | 1,751 | 1,485 | 1,566 | 1,421 | Upgrade
|
| Allowance for Loan Losses | -32.32 | -32.13 | -31.85 | -29.85 | -29.7 | -21.81 | Upgrade
|
| Net Loans | 1,808 | 1,755 | 1,720 | 1,455 | 1,536 | 1,399 | Upgrade
|
| Property, Plant & Equipment | 5.37 | 8.03 | 5.96 | 6.27 | 6.7 | 6.95 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 0.2 | 0.19 | Upgrade
|
| Accrued Interest Receivable | 9.24 | 8.56 | 8.77 | 7.68 | 8.77 | 6.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.21 | 9.26 | 9.18 | 7.61 | 8.61 | 6.29 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.56 | 1.55 | 1.55 | 1.65 | 0.14 | 4.73 | Upgrade
|
| Other Long-Term Assets | 44.7 | 44.13 | 38.95 | 38.41 | 38.09 | 38.62 | Upgrade
|
| Total Assets | 2,065 | 2,024 | 1,985 | 2,136 | 2,078 | 1,681 | Upgrade
|
| Accrued Expenses | - | 5.21 | 7.85 | 7.09 | - | - | Upgrade
|
| Interest Bearing Deposits | 1,360 | 1,227 | 1,104 | 1,051 | 1,041 | 956.16 | Upgrade
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| Institutional Deposits | - | 93.7 | 119.01 | 163.92 | 122.48 | 123.79 | Upgrade
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| Non-Interest Bearing Deposits | 198.5 | 232.19 | 352.55 | 553.81 | 428.86 | 259.27 | Upgrade
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| Total Deposits | 1,559 | 1,553 | 1,576 | 1,768 | 1,592 | 1,339 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30 | 83.15 | 20 | 56.5 | 112.15 | Upgrade
|
| Current Portion of Leases | - | 0.36 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 7.11 | 4.15 | 2.66 | 1.6 | 2.34 | 2.26 | Upgrade
|
| Long-Term Debt | 43.25 | 29.71 | 29.52 | 29.33 | 90.03 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 145 | 95 | - | 58.15 | 78.15 | 22.5 | Upgrade
|
| Long-Term Leases | - | 2.1 | - | - | - | - | Upgrade
|
| Trust Preferred Securities | - | 13.4 | 13.4 | 13.4 | 42.54 | 13.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.44 | 6.31 | 6.1 | 6.48 | 5.95 | Upgrade
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| Other Long-Term Liabilities | 14.7 | - | - | - | 7.24 | 6.26 | Upgrade
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| Total Liabilities | 1,769 | 1,739 | 1,719 | 1,904 | 1,876 | 1,502 | Upgrade
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| Preferred Stock, Convertible | 0.33 | 0.38 | 0.45 | 0.45 | 0.48 | 0.5 | Upgrade
|
| Common Stock | 1.23 | 1.22 | 1.22 | 1.22 | 1.21 | 1.21 | Upgrade
|
| Additional Paid-In Capital | 137.13 | 136.7 | 136.2 | 135.45 | 134.99 | 134.71 | Upgrade
|
| Retained Earnings | 163.09 | 149.44 | 131.71 | 98.02 | 66.79 | 44.14 | Upgrade
|
| Treasury Stock | -5.04 | -3.02 | -3.02 | -3.02 | -3.02 | -3.02 | Upgrade
|
| Comprehensive Income & Other | -0.27 | -0.4 | -0.53 | 0.25 | 0.46 | 0.06 | Upgrade
|
| Total Common Equity | 296.14 | 283.94 | 265.59 | 231.92 | 200.45 | 177.11 | Upgrade
|
| Minority Interest | - | - | - | - | 1.67 | 1.82 | Upgrade
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| Shareholders' Equity | 296.46 | 284.32 | 266.03 | 232.36 | 202.6 | 179.42 | Upgrade
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| Total Liabilities & Equity | 2,065 | 2,024 | 1,985 | 2,136 | 2,078 | 1,681 | Upgrade
|
| Total Debt | 188.25 | 170.57 | 126.07 | 120.88 | 267.22 | 148.05 | Upgrade
|
| Net Cash (Debt) | -15.8 | 9.81 | 56.08 | 475.67 | 191.38 | 43.55 | Upgrade
|
| Net Cash Growth | - | -82.51% | -88.21% | 148.54% | 339.42% | 19.59% | Upgrade
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| Net Cash Per Share | -1.30 | 0.81 | 4.61 | 39.24 | 15.96 | 3.63 | Upgrade
|
| Filing Date Shares Outstanding | 11.88 | 11.96 | 11.95 | 11.91 | 11.88 | 10.77 | Upgrade
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| Total Common Shares Outstanding | 11.88 | 11.96 | 11.94 | 11.9 | 11.85 | 11.85 | Upgrade
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| Book Value Per Share | 24.92 | 23.75 | 22.24 | 19.49 | 16.91 | 14.95 | Upgrade
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| Tangible Book Value | 296.14 | 283.94 | 265.59 | 231.92 | 200.45 | 177.11 | Upgrade
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| Tangible Book Value Per Share | 24.92 | 23.75 | 22.24 | 19.49 | 16.91 | 14.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.