Parke Bancorp, Inc. (PKBK)

Parke Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.31	221.53	180.38	182.15	596.55	458.6
Investment Securities	13.86	5.26	5.41	4.32	4.26	1.72
Mortgage-Backed Securities	-	9.5	10.98	14.42	19.01	19.38
Total Investments	13.86	14.76	16.39	18.74	23.27	21.11
Gross Loans	1,960	1,868	1,787	1,751	1,485	1,566
Allowance for Loan Losses	-33.9	-32.57	-32.13	-31.85	-29.85	-29.7
Net Loans	1,926	1,836	1,755	1,720	1,455	1,536
Property, Plant & Equipment	5.57	7.53	5.58	5.96	6.27	6.7
Loans Held for Sale	-	-	-	-	-	0.2
Accrued Interest Receivable	-	9.66	8.56	8.77	7.68	8.77
Long-Term Deferred Tax Assets	-	9.11	9.26	9.18	7.61	8.61
Other Real Estate Owned & Foreclosed	1.56	1.56	1.55	1.55	1.65	0.14
Other Long-Term Assets	65.58	42.51	46.58	38.95	38.41	38.09
Total Assets	2,172	2,142	2,024	1,985	2,136	2,078
Accrued Expenses	-	6.24	7.66	7.85	7.09	-
Interest Bearing Deposits	1,568	1,311	1,227	1,104	1,051	1,041
Institutional Deposits	-	136.36	93.7	119.01	163.92	122.48
Non-Interest Bearing Deposits	184.77	184.04	232.19	352.55	553.81	428.86
Total Deposits	1,753	1,631	1,553	1,576	1,768	1,592
Current Portion of Long-Term Debt	-	125	30	83.15	20	56.5
Current Portion of Leases	-	0.37	-	-	-	-
Accrued Interest Payable	-	7.97	4.15	2.66	1.6	2.34
Long-Term Debt	13.4	29.9	29.71	29.52	29.33	90.03
Federal Home Loan Bank Debt, Long-Term	70	20	95	-	58.15	78.15
Long-Term Leases	-	1.85	-	-	-	-
Trust Preferred Securities	-	13.4	13.4	13.4	13.4	42.54
Pension & Post-Retirement Benefits	-	6.4	6.44	6.31	6.1	6.48
Other Long-Term Liabilities	21.31	-	-	-	-	7.24
Total Liabilities	1,857	1,842	1,739	1,719	1,904	1,876
Preferred Stock, Convertible	-	0.33	0.38	0.45	0.45	0.48
Common Stock	314.84	1.23	1.22	1.22	1.22	1.21
Additional Paid-In Capital	-	137.78	136.7	136.2	135.45	134.99
Retained Earnings	-	168.35	149.44	131.71	98.02	66.79
Treasury Stock	-	-7.28	-3.02	-3.02	-3.02	-3.02
Comprehensive Income & Other	-	-0.34	-0.4	-0.53	0.25	0.46
Total Common Equity	314.84	299.75	283.94	265.59	231.92	200.45
Minority Interest	-	-	-	-	-	1.67
Shareholders' Equity	314.84	300.07	284.32	266.03	232.36	202.6
Total Liabilities & Equity	2,172	2,142	2,024	1,985	2,136	2,078
Total Debt	83.4	190.51	168.11	126.07	120.88	267.22
Net Cash (Debt)	75.91	31.02	12.27	56.08	475.67	191.38
Net Cash Growth	-	152.87%	-78.13%	-88.21%	148.54%	339.41%
Net Cash Per Share	6.31	2.55	1.01	4.61	39.24	15.96
Filing Date Shares Outstanding	11.77	11.84	11.96	11.95	11.91	11.88
Total Common Shares Outstanding	11.77	11.83	11.96	11.94	11.9	11.85
Book Value Per Share	26.74	25.34	23.75	22.24	19.49	16.91
Tangible Book Value	314.84	299.75	283.94	265.59	231.92	200.45
Tangible Book Value Per Share	26.74	25.34	23.75	22.24	19.49	16.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q