Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
32.91
-0.04 (-0.12%)
Oct 30, 2026, 12:26 PM EDT - Market open
Parke Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 168.66 | 156.86 | 221.53 | 180.38 | 182.15 | 596.55 |
Investment Securities | 13.83 | 4.52 | 3.95 | 3.89 | 4.32 | 4.26 |
Mortgage-Backed Securities | - | 9 | 10.81 | 12.5 | 14.42 | 19.01 |
Total Investments | 13.83 | 13.52 | 14.76 | 16.39 | 18.74 | 23.27 |
Gross Loans | 2,096 | 2,035 | 1,868 | 1,787 | 1,751 | 1,485 |
Allowance for Loan Losses | -35.44 | -34.65 | -32.57 | -32.13 | -31.85 | -29.85 |
Net Loans | 2,061 | 2,001 | 1,836 | 1,755 | 1,720 | 1,455 |
Property, Plant & Equipment | 5.45 | 7.89 | 5.32 | 5.58 | 5.96 | 6.27 |
Accrued Interest Receivable | - | 11.26 | 9.66 | 8.56 | 8.77 | 7.68 |
Long-Term Deferred Tax Assets | - | 10.72 | 9.11 | 9.26 | 9.18 | 7.61 |
Other Real Estate Owned & Foreclosed | 7.24 | 2.86 | 1.56 | 1.55 | 1.55 | 1.65 |
Other Long-Term Assets | 76.78 | 45.74 | 44.72 | 46.58 | 38.95 | 38.41 |
Total Assets | 2,333 | 2,249 | 2,142 | 2,024 | 1,985 | 2,136 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | - | 9.57 | 8.45 | 7.66 | 7.85 | 7.09 |
Interest Bearing Deposits | 1,582 | 1,458 | 1,311 | 1,227 | 1,104 | 1,051 |
Institutional Deposits | - | 104.03 | 136.36 | 93.7 | 119.01 | 163.92 |
Non-Interest Bearing Deposits | 194.56 | 196.51 | 184.04 | 232.19 | 352.55 | 553.81 |
Total Deposits | 1,777 | 1,759 | 1,631 | 1,553 | 1,576 | 1,768 |
Current Portion of Long-Term Debt | 165 | 130 | 125 | 30 | 83.15 | 20 |
Current Portion of Leases | - | 0.32 | - | - | - | - |
Accrued Interest Payable | - | 4.58 | 7.97 | 4.15 | 2.66 | 1.6 |
Long-Term Debt | - | - | 29.9 | 29.71 | 29.52 | 29.33 |
Federal Home Loan Bank Debt, Long-Term | - | - | 20 | 95 | - | 58.15 |
Long-Term Leases | - | 2.07 | - | - | - | - |
Trust Preferred Securities | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
Pension & Post-Retirement Benefits | - | 6.31 | 6.4 | 6.44 | 6.31 | 6.1 |
Other Long-Term Liabilities | 21.26 | - | - | - | - | - |
Total Liabilities | 1,976 | 1,925 | 1,842 | 1,739 | 1,719 | 1,904 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Preferred Stock, Convertible | - | 0.33 | 0.33 | 0.38 | 0.45 | 0.45 |
Common Stock | 356.14 | 1.24 | 1.23 | 1.22 | 1.22 | 1.22 |
Additional Paid-In Capital | - | 139.27 | 137.78 | 136.7 | 136.2 | 135.45 |
Retained Earnings | - | 197.67 | 168.35 | 149.44 | 131.71 | 98.02 |
Treasury Stock | - | -13.79 | -7.28 | -3.02 | -3.02 | -3.02 |
Comprehensive Income & Other | - | -0.2 | -0.34 | -0.4 | -0.53 | 0.25 |
Total Common Equity | 356.14 | 324.19 | 299.75 | 283.94 | 265.59 | 231.92 |
Shareholders' Equity | 356.14 | 324.52 | 300.07 | 284.32 | 266.03 | 232.36 |
Total Liabilities & Equity | 2,333 | 2,249 | 2,142 | 2,024 | 1,985 | 2,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 178.4 | 145.79 | 188.3 | 168.11 | 126.07 | 120.88 |
Net Cash (Debt) | -9.75 | 11.07 | 33.23 | 12.27 | 56.08 | 475.67 |
Net Cash Growth | - | -66.67% | 170.91% | -78.13% | -88.21% | 148.54% |
Net Cash Per Share | -0.82 | 0.93 | 2.74 | 1.01 | 4.61 | 39.24 |
Filing Date Shares Outstanding | 11.74 | 11.73 | 11.84 | 11.96 | 11.95 | 11.91 |
Total Common Shares Outstanding | 11.74 | 11.64 | 11.83 | 11.96 | 11.94 | 11.9 |
Book Value Per Share | 30.34 | 27.85 | 25.34 | 23.75 | 22.24 | 19.49 |
Tangible Book Value | 356.14 | 324.19 | 299.75 | 283.94 | 265.59 | 231.92 |
Tangible Book Value Per Share | 30.34 | 27.85 | 25.34 | 23.75 | 22.24 | 19.49 |