Parke Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Cash & Equivalents	171.09	180.38	182.15	596.55	458.6	191.61	Upgrade
Cash & Cash Equivalents	171.09	180.38	182.15	596.55	458.6	191.61	Upgrade
Cash Growth	17.21%	-0.97%	-69.47%	30.08%	139.34%	24.04%	Upgrade
Property, Plant & Equipment	5.5	5.58	5.96	6.27	6.7	6.95	Upgrade
Total Assets	2,009	2,024	1,985	2,136	2,078	1,681	Upgrade
Total Liabilities	1,721	1,739	1,719	1,904	1,876	1,502	Upgrade
Total Debt	138.16	168.11	126.07	120.88	267.22	148.05	Upgrade
Debt Growth	-33.62%	33.35%	4.29%	-54.76%	80.49%	25.41%	Upgrade
Retained Earnings	153.43	149.44	131.71	98.02	66.79	44.14	Upgrade
Comprehensive Income	-0.43	-0.4	-0.53	0.25	0.46	0.06	Upgrade
Shareholders' Equity	288.39	284.32	266.03	232.36	200.93	177.61	Upgrade
Net Cash / Debt	32.94	12.27	56.08	475.67	191.38	43.55	Upgrade
Net Cash / Debt Growth	-	-78.13%	-88.21%	148.54%	339.42%	19.59%	Upgrade
Net Cash Per Share	2.71	1.01	4.61	39.24	15.96	3.63	Upgrade
Book Value Per Share	24.11	23.80	22.32	19.55	16.95	15.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).