Parke Bancorp, Inc. (PKBK)

Parke Bancorp Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167.68	180.38	182.15	596.55	458.6	191.61
Investment Securities	-	3.89	4.32	4.26	1.72	1.67
Mortgage-Backed Securities	15.51	12.5	14.42	19.01	19.38	26.11
Total Investments	15.51	16.39	18.74	23.27	21.11	27.78
Gross Loans	1,805	1,787	1,751	1,485	1,566	1,421
Allowance for Loan Losses	-32.43	-32.13	-31.85	-29.85	-29.7	-21.81
Net Loans	1,773	1,755	1,720	1,455	1,536	1,399
Net Property, Plant & Equipment	5.44	8.03	5.96	6.27	6.7	6.95
Accrued Interest Receivable	-	8.56	8.77	7.68	8.77	6.07
Long-Term Deferred Tax Assets	-	9.26	9.18	7.61	8.61	6.29
Other Real Estate Owned & Foreclosed	1.56	3.1	3.1	1.65	0.14	4.73
Other Long-Term Assets	64.24	42.58	37.4	38.41	38.09	38.62
Total Assets	2,027	2,024	1,985	2,136	2,078	1,681
Accrued Expenses	-	5.21	7.85	7.09	-	-
Interest Bearing Deposits	1,298	1,227	1,104	1,051	1,041	956.16
Institutional Deposits	-	93.7	119.01	163.92	122.48	123.79
Non-Interest Bearing Deposits	198.76	232.19	352.55	553.81	428.86	259.27
Total Deposits	1,496	1,553	1,576	1,768	1,592	1,339
Current Portion of Long-Term Debt	-	30	83.15	20	56.5	112.15
Current Portion of Leases	-	0.36	-	-	-	-
Accrued Interest Payable	-	4.15	2.66	1.6	2.34	2.26
Long-Term Debt	43.21	29.71	29.52	29.33	90.03	-
Long-Term Leases	-	2.1	-	-	-	-
Pension & Post-Retirement Benefits	-	6.44	6.31	6.1	6.48	5.95
Other Long-Term Liabilities	19.69	-	-	-	7.24	6.26
Total Liabilities	1,734	1,739	1,719	1,904	1,876	1,502
Preferred Stock, Convertible	-	0.38	0.45	0.45	0.48	0.5
Total Preferred Equity	-	0.38	0.45	0.45	0.48	0.5
Common Stock	292.8	1.22	1.22	1.22	1.21	1.21
Additional Paid-In Capital	-	136.7	136.2	135.45	134.99	134.71
Retained Earnings	-	149.44	131.71	98.02	66.79	44.14
Treasury Stock	-	-3.02	-3.02	-3.02	-3.02	-3.02
Comprehensive Income & Other	-	-0.4	-0.53	0.25	0.46	0.06
Total Common Equity	292.8	283.94	265.59	231.92	200.45	177.11
Minority Interest	-	-	-	-	1.67	1.82
Shareholders' Equity	292.8	284.32	266.03	232.36	202.6	179.42
Total Liabilities & Equity	2,027	2,024	1,985	2,136	2,078	1,681
Total Debt	218.21	170.57	126.07	120.88	267.22	148.05
Net Cash (Debt)	-50.53	9.81	56.08	475.67	191.38	43.55
Net Cash Growth	-	-82.51%	-88.21%	148.54%	339.42%	19.59%
Net Cash Per Share	-4.17	0.81	4.61	39.24	15.96	3.63
Filing Date Shares Outstanding	11.96	11.96	11.95	11.91	11.88	10.77
Total Common Shares Outstanding	11.96	11.96	11.94	11.9	11.85	11.85
Book Value Per Share	24.48	23.75	22.24	19.49	16.91	14.95
Tangible Book Value	292.8	283.94	265.59	231.92	200.45	177.11
Tangible Book Value Per Share	24.48	23.75	22.24	19.49	16.91	14.95

Source: S&P Capital IQ. Banks template.