Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
19.08
+0.27 (1.44%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Parke Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
221.53180.38182.15596.55458.6
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Investment Securities
5.265.414.324.261.72
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Mortgage-Backed Securities
9.510.9814.4219.0119.38
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Total Investments
14.7616.3918.7423.2721.11
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Gross Loans
1,8681,7871,7511,4851,566
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Allowance for Loan Losses
-32.57-32.13-31.85-29.85-29.7
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Net Loans
1,8361,7551,7201,4551,536
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Property, Plant & Equipment
7.535.585.966.276.7
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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
1.561.551.551.650.14
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Other Long-Term Assets
42.5146.5838.9538.4138.09
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Total Assets
2,1422,0241,9852,1362,078
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Accrued Expenses
6.247.667.857.09-
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Interest Bearing Deposits
1,3111,2271,1041,0511,041
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Institutional Deposits
136.3693.7119.01163.92122.48
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Non-Interest Bearing Deposits
184.04232.19352.55553.81428.86
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Total Deposits
1,6311,5531,5761,7681,592
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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
29.929.7129.5229.3390.03
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Federal Home Loan Bank Debt, Long-Term
2095-58.1578.15
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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
----7.24
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Total Liabilities
1,8421,7391,7191,9041,876
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Preferred Stock, Convertible
0.330.380.450.450.48
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Common Stock
1.231.221.221.221.21
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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
299.75283.94265.59231.92200.45
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Minority Interest
----1.67
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Shareholders' Equity
300.07284.32266.03232.36202.6
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Total Liabilities & Equity
2,1422,0241,9852,1362,078
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Total Debt
190.51168.11126.07120.88267.22
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Net Cash (Debt)
31.0212.2756.08475.67191.38
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Net Cash Growth
152.87%-78.13%-88.21%148.54%339.41%
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Net Cash Per Share
2.551.014.6139.2415.96
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Filing Date Shares Outstanding
11.8411.9611.9511.9111.88
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Total Common Shares Outstanding
11.8311.9611.9411.911.85
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Book Value Per Share
25.3423.7522.2419.4916.91
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Tangible Book Value
299.75283.94265.59231.92200.45
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Tangible Book Value Per Share
25.3423.7522.2419.4916.91
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q