Parke Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	110.87	156.86	221.53	180.38	182.15	596.55
Securities and Investments	13.13	13.52	14.76	16.39	18.74	23.27
Gross Loans	2,043	2,035	1,868	1,787	1,751	1,485
Allowance for Loan Losses	-34.92	-34.65	-32.57	-32.13	-31.85	-29.85
Net Loans	2,008	2,001	1,836	1,755	1,720	1,455
Net Property, Plant & Equipment	5.46	5.51	5.32	5.58	5.96	6.27
Accrued Interest and Accounts Receivable	11.5	11.26	9.66	8.56	8.77	7.68
Long-Term Investments	44.11	43.41	37.69	36.05	33.58	32.72
Other Non-Earning Assets	19.49	18.3	17.71	21.34	16.1	14.95
Total Assets	2,213	2,249	2,142	2,024	1,985	2,136
Interest-bearing deposits	1,535	1,562	1,447	1,321	1,223	1,215
Noninterest-bearing deposits	164.11	196.51	184.04	232.19	352.55	553.81
Total Deposits	1,699	1,759	1,631	1,553	1,576	1,768
Short-Term Interbank Borrowing and Repurchase Agreements	140	130	145	125	83.15	78.15
Accrued Expenses	25.23	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
Total Liabilities	1,877	1,925	1,842	1,739	1,719	1,904
Preferred Stock	0.33	0.33	0.33	0.38	0.45	0.45
Common Stock	1.25	1.24	1.23	1.22	1.22	1.22
Treasury Stock	-13.79	-13.79	-7.28	-3.02	-3.02	-3.02
Additional Paid-in Capital	140.59	139.27	137.78	136.7	136.2	135.45
Accumulated Other Comprehensive Income	-0.2	-0.2	-0.34	-0.4	-0.53	0.25
Retained Earnings	207.39	197.67	168.35	149.44	131.71	98.02
Total Common Shareholders' Equity	335.56	324.52	300.07	284.32	266.03	232.36
Shareholders' Equity	335.56	324.52	300.07	284.32	266.03	232.36
Total Liabilities & Equity	2,213	2,249	2,142	2,024	1,985	2,136
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 Per Share	-1.12	-1.12	-3.57	-3.55	-3.52	-3.53
Book Value	335.56	324.52	300.07	284.32	266.03	232.36
Book Value Per Share	28.09	27.12	24.72	23.43	21.85	19.17
Tangible Book Value	335.56	324.52	300.07	284.32	266.03	232.36
Tangible Book Value Per Share	28.09	27.12	24.72	23.43	21.85	19.17

SEC Filings: 10-K · 10-Q