Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
34.10
-0.05 (-0.15%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 204.72 | 156.86 | 221.53 | 180.38 | 182.15 | 596.55 |
Securities and Investments | 14.29 | 13.52 | 14.76 | 16.39 | 18.74 | 23.27 |
Gross Loans | 2,031 | 2,035 | 1,868 | 1,787 | 1,751 | 1,485 |
Allowance for Loan Losses | -34.62 | -34.65 | -32.57 | -32.13 | -31.85 | -29.85 |
Net Loans | 1,997 | 2,001 | 1,836 | 1,755 | 1,720 | 1,455 |
Net Property, Plant & Equipment | 5.53 | 5.51 | 5.32 | 5.58 | 5.96 | 6.27 |
Accrued Interest and Accounts Receivable | - | 11.26 | 9.66 | 8.56 | 8.77 | 7.68 |
Long-Term Investments | 35.79 | 43.41 | 37.69 | 36.05 | 33.58 | 32.72 |
Other Non-Earning Assets | 45.97 | 18.3 | 17.71 | 21.34 | 16.1 | 14.95 |
Total Assets | 2,303 | 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 | Jun '26 Jun 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 |
Interest-bearing deposits | 1,566 | 1,562 | 1,447 | 1,321 | 1,223 | 1,215 |
Noninterest-bearing deposits | 193.19 | 196.51 | 184.04 | 232.19 | 352.55 | 553.81 |
Total Deposits | 1,760 | 1,759 | 1,631 | 1,553 | 1,576 | 1,768 |
Short-Term Interbank Borrowing and Repurchase Agreements | 164 | 130 | 145 | 125 | 83.15 | 78.15 |
Accrued Expenses | - | 22.85 | 22.81 | 18.25 | 16.83 | 14.79 |
Long-Term Debt | 13.4 | 13.4 | 43.3 | 43.11 | 42.92 | 42.73 |
Other Liabilities | 19.97 | - | - | - | - | - |
Total Liabilities | 1,957 | 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 | Jun '26 Jun 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 | - | 0.33 | 0.33 | 0.38 | 0.45 | 0.45 |
Common Stock | - | 1.24 | 1.23 | 1.22 | 1.22 | 1.22 |
Treasury Stock | - | -13.79 | -7.28 | -3.02 | -3.02 | -3.02 |
Additional Paid-in Capital | - | 139.27 | 137.78 | 136.7 | 136.2 | 135.45 |
Accumulated Other Comprehensive Income | - | -0.2 | -0.34 | -0.4 | -0.53 | 0.25 |
Retained Earnings | - | 197.67 | 168.35 | 149.44 | 131.71 | 98.02 |
Total Common Shareholders' Equity | 346.07 | 324.52 | 300.07 | 284.32 | 266.03 | 232.36 |
Shareholders' Equity | 346.07 | 324.52 | 300.07 | 284.32 | 266.03 | 232.36 |
Total Liabilities & Equity | 2,303 | 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 | Jun '26 Jun 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 | 13.4 | 13.4 | 43.3 | 43.11 | 42.92 | 42.73 |
Net Cash (Debt) | -13.4 | -13.4 | -43.3 | -43.11 | -42.92 | -42.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.12 | -1.12 | -3.57 | -3.55 | -3.52 | -3.53 |
Book Value | 346.07 | 324.52 | 300.07 | 284.32 | 266.03 | 232.36 |
Book Value Per Share | 29.02 | 27.12 | 24.72 | 23.43 | 21.85 | 19.17 |
Tangible Book Value | 346.07 | 324.52 | 300.07 | 284.32 | 266.03 | 232.36 |
Tangible Book Value Per Share | 29.02 | 27.12 | 24.72 | 23.43 | 21.85 | 19.17 |