Parke Bancorp Inc. (PKBK)
NASDAQ: PKBK
· Real-Time Price · USD
21.31
-0.40 (-1.84%)
At close: Aug 15, 2025, 3:59 PM
21.40
0.42%
After-hours: Aug 15, 2025, 04:04 PM EDT
Parke Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 184.25M | 209.04M | 221.53M | 172.45M | 167.68M | 171.09M | 180.38M | 126.74M | 137.5M | 145.97M | 182.15M | 193.34M | 393.24M | 503.83M | 596.55M | 623.83M | 530.79M | 504.36M |
Short-Term Investments | 14M | n/a | 5.55M | 6.04M | 6.26M | 6.64M | 7.09M | 7.27M | 8.42M | 8.98M | 9.37M | 9.79M | 10.9M | 11.81M | 13.35M | 14.67M | 16.13M | 17.87M |
Long-Term Investments | 1.93B | 1.86B | 1.85B | 1.82B | 1.78B | 1.76B | 1.76B | 1.78B | 1.76B | 1.74B | 1.73B | 1.66B | 1.53B | 1.48B | 1.46B | 1.45B | 1.49B | 1.52B |
Other Long-Term Assets | 31.71M | 43.59M | 46.28M | 46.26M | 47.47M | 44.81M | 48.13M | 48.77M | 49.47M | 44.1M | 40.5M | 40.23M | 37.58M | 41.53M | 40.07M | 40.44M | 40.68M | 37.67M |
Receivables | n/a | 10.11M | 9.66M | 9.24M | 9.07M | 8.87M | 8.55M | 8.27M | 8.07M | 8.93M | 8.77M | 8.03M | 7.39M | 7.34M | 7.68M | 7.75M | 8.47M | 8.7M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 198.25M | 219.15M | 231.19M | 187.73M | 183M | 186.6M | 196.03M | 142.28M | 153.99M | 163.88M | 200.28M | 211.16M | 411.53M | 522.98M | 617.59M | 646.25M | 555.39M | 530.92M |
Property-Plant & Equipment | 5.58M | 5.6M | 5.32M | 5.37M | 5.44M | 5.5M | 5.58M | 5.67M | 5.75M | 5.84M | 5.96M | 6.01M | 6.09M | 6.18M | 6.26M | 6.37M | 6.48M | 6.6M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.97B | 1.92B | 1.91B | 1.88B | 1.85B | 1.83B | 1.84B | 1.84B | 1.83B | 1.8B | 1.78B | 1.71B | 1.58B | 1.53B | 1.52B | 1.51B | 1.55B | 1.57B |
Total Assets | 2.17B | 2.14B | 2.14B | 2.07B | 2.03B | 2.01B | 2.03B | 1.98B | 1.98B | 1.96B | 1.98B | 1.92B | 1.99B | 2.05B | 2.14B | 2.16B | 2.1B | 2.1B |
Account Payables | n/a | 6.97M | 7.97M | 7.11M | 5.05M | 4.4M | 4.15M | 3.84M | 3.73M | 3.14M | 2.66M | 1.08M | 1.49M | 1.03M | 1.6M | 1.25M | 1.83M | 1.43M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.74B | 1.67B | 1.49B | 1.56B | 1.5B | 1.56B | 1.55B | 1.53B | 1.45B | 1.46B | 1.58B | 1.54B | 1.61B | 1.68B | 1.77B | 1.78B | 1.72B | 1.73B |
Total Current Liabilities | 1.74B | 1.67B | 1.64B | 1.57B | 1.5B | 1.57B | 1.56B | 1.54B | 1.45B | 1.47B | 1.58B | 1.54B | 1.61B | 1.68B | 1.77B | 1.78B | 1.73B | 1.73B |
Long-Term Debt | 100M | 148.35M | 188.3M | 188.25M | 218.21M | 138.16M | 168.11M | 154.21M | 239.17M | 208.12M | 126.07M | 116.02M | 120.98M | 120.93M | 120.88M | 133.83M | 144.29M | 144.24M |
Other Long-Term Liabilities | 21.32M | 13.91M | 14.85M | 14.7M | 14.64M | 14.43M | n/a | 14.66M | 14.04M | 16.08M | 14.16M | 13.57M | 12.5M | 14.74M | 13.19M | 13.64M | 13.84M | 16.77M |
Total Long-Term Liabilities | 121.32M | 162.26M | 203.15M | 202.95M | 232.84M | 152.59M | 182.21M | 168.87M | 253.21M | 224.2M | 140.24M | 129.59M | 133.47M | 135.67M | 134.07M | 147.47M | 158.12M | 161M |
Total Liabilities | 1.86B | 1.84B | 1.84B | 1.77B | 1.73B | 1.72B | 1.74B | 1.71B | 1.7B | 1.69B | 1.72B | 1.67B | 1.74B | 1.81B | 1.9B | 1.93B | 1.88B | 1.89B |
Total Debt | 100M | 148.35M | 188.3M | 188.25M | 218.21M | 138.16M | 168.11M | 154.21M | 239.17M | 208.12M | 126.07M | 116.02M | 120.98M | 120.93M | 120.88M | 133.83M | 144.29M | 144.24M |
Common Stock | n/a | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M |
Retained Earnings | n/a | 174M | 168.35M | 163.09M | 157.72M | 153.43M | 149.44M | 143.42M | 144.55M | 138.58M | 131.71M | 123.41M | 115.02M | 106.19M | 98.02M | 89.85M | 81.26M | 74.32M |
Comprehensive Income | n/a | -285K | -337K | -267K | -406K | -430K | -404K | -643K | -510K | -465K | -526K | -617K | -262K | -188K | 245K | 347K | 369K | 380K |
Shareholders Equity | 312.16M | 305.94M | 300.07M | 296.46M | 292.8M | 288.39M | 284.32M | 277.98M | 279.14M | 273.11M | 266.03M | 257.33M | 249.12M | 240.28M | 232.36M | 224.26M | 215.62M | 208.62M |
Total Investments | 14M | 1.86B | 1.85B | 1.82B | 1.79B | 1.77B | 1.77B | 1.78B | 1.77B | 1.75B | 1.74B | 1.67B | 1.54B | 1.49B | 1.48B | 1.47B | 1.51B | 1.54B |