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
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
Cash & Equivalents	156.86	221.53	180.38	182.15	596.55
Securities and Investments	13.52	14.76	16.39	18.74	23.27
Gross Loans	2,035	1,868	1,787	1,751	1,485
Allowance for Loan Losses	-34.65	-32.57	-32.13	-31.85	-29.85
Net Loans	2,001	1,836	1,755	1,720	1,455
Net Property, Plant & Equipment	5.51	5.32	5.58	5.96	6.27
Accrued Interest and Accounts Receivable	-	9.66	8.56	8.77	7.68
Long-Term Investments	35.32	37.69	36.05	33.58	32.72
Other Non-Earning Assets	37.65	17.71	21.34	16.1	14.95
Total Assets	2,249	2,142	2,024	1,985	2,136
Interest-bearing deposits	1,562	1,447	1,321	1,223	1,215
Noninterest-bearing deposits	196.51	184.04	232.19	352.55	553.81
Total Deposits	1,759	1,631	1,553	1,576	1,768
Short-Term Interbank Borrowing and Repurchase Agreements	130	145	125	83.15	78.15
Accrued Expenses	-	22.81	18.25	16.83	14.79
Long-Term Debt	13.4	43.3	43.11	42.92	42.73
Total Liabilities	1,925	1,842	1,739	1,719	1,904
Preferred Stock	-	0.33	0.38	0.45	0.45
Common Stock	-	1.23	1.22	1.22	1.22
Treasury Stock	-	-7.28	-3.02	-3.02	-3.02
Additional Paid-in Capital	-	137.78	136.7	136.2	135.45
Accumulated Other Comprehensive Income	-	-0.34	-0.4	-0.53	0.25
Retained Earnings	-	168.35	149.44	131.71	98.02
Total Common Shareholders' Equity	324.52	300.07	284.32	266.03	232.36
Shareholders' Equity	324.52	300.07	284.32	266.03	232.36
Total Liabilities & Equity	2,249	2,142	2,024	1,985	2,136
Total Debt	13.4	43.3	43.11	42.92	42.73
Net Cash (Debt)	-13.4	-43.3	-43.11	-42.92	-42.73
Net Cash Per Share	-1.12	-3.57	-3.55	-3.52	-3.53
Book Value	324.52	300.07	284.32	266.03	232.36
Book Value Per Share	27.11	24.72	23.43	21.85	19.17
Tangible Book Value	324.52	300.07	284.32	266.03	232.36
Tangible Book Value Per Share	27.11	24.72	23.43	21.85	19.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q