Parke Bancorp Balance Sheet (2010-2026) | PKBK

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Balance Sheet Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
530.79M623.83M596.55M503.83M393.24M193.34M182.15M145.97M137.50M126.74M180.38M171.09M221.53M209.04M184.25M159.31M156.86M110.87M
Cash Due from Bank (Quarter)
15.86M21.91M25.32M25.33M21.16M29.23M27.16M21.47M18.93M10.67M12.72M7.62M6.84M4.88M4.62M6.41M7.27M6.37M7.74M6.88M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
530.79M623.83M596.55M503.83M393.24M193.34M182.15M145.97M137.50M126.74M180.38M171.09M221.53M209.04M184.25M159.31M156.86M110.87M
Interest Deposits (Quarter)
514.93M601.91M571.23M478.50M372.08M164.12M154.99M124.50M118.57M116.07M167.66M163.47M160.84M167.56M216.90M202.62M176.98M152.94M149.12M104.00M
Fed Funds Sold (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
16.13M14.67M13.35M11.81M10.90M9.79M9.37M8.98M8.42M7.27M7.09M6.64M6.26M6.04M5.55M5.24M4.92M5.07M4.75M4.37M
Securities - Held-to-maturity (Quarter)
1.25M9.96M9.92M9.90M9.74M9.57M9.38M9.36M9.34M9.32M9.29M9.27M9.25M9.23M9.21M9.10M9.08M8.79M8.78M8.76M
Securities (Quarter)
17.38M24.64M23.27M21.71M20.64M19.36M18.74M18.34M17.76M16.59M16.39M15.91M15.51M15.27M14.76M14.34M14.00M13.86M13.52M13.13M
Loans - Gross (Quarter)
1,519.09M1,473.82M1,484.85M1,495.84M1,548.13M1,679.36M1,751.46M1,760.00M1,786.05M1,800.02M1,787.34M1,790.00M1,805.14M1,839.93M1,868.15M1,883.17M1,930.00M1,960.00M2,040.00M2,040.00M
Loans - Loss Allowance (Quarter)
30.07M29.84M29.84M29.98M30.45M30.99M31.84M31.51M32.02M32.32M32.13M31.92M32.42M32.32M32.57M33.09M33.77M33.90M34.65M34.92M
Loans - Net (Quarter)
1,489.02M1,443.98M1,455.00M1,465.86M1,517.68M1,648.37M1,719.61M1,731.19M1,754.03M1,767.70M1,755.21M1,753.62M1,772.72M1,807.61M1,835.58M1,850.08M1,901.02M1,926.25M2,000.58M2,008.38M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.48M6.37M6.26M6.18M6.09M6.01M5.96M5.84M5.75M5.67M5.58M5.50M5.44M5.37M5.32M5.60M5.58M5.57M5.51M5.46M
Long-Term Investments (Quarter)
6.20M5.73M5.14M5.16M5.23M4.99M5.44M9.13M10.39M7.03M7.64M6.30M9.98M8.62M8.62M6.81M6.69M5.37M8.09M8.57M
Long-Term Deferred Tax (Quarter)
8.64M8.65M7.61M7.74M7.77M7.89M9.18M9.88M9.89M9.94M9.26M9.27M9.26M9.21M9.11M9.10M9.08M9.07M10.72M10.72M
Other Non-Current Assets (Quarter)
7.20M7.28M7.35M8.65M4.49M7.24M5.36M5.01M8.98M11.60M10.53M8.38M7.19M7.17M7.03M5.99M8.57M7.51M4.72M5.91M
Assets (Quarter)
2,101.47M2,155.65M2,136.45M2,054.19M1,990.38M1,923.23M1,984.91M1,964.24M1,982.47M1,983.67M2,023.50M2,009.07M2,027.14M2,065.41M2,142.24M2,141.86M2,170.33M2,172.13M2,249.44M2,212.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,724.50M1,781.24M1,768.41M1,677.21M1,606.31M1,535.23M1,575.98M1,463.79M1,446.38M1,532.98M1,552.83M1,563.70M1,496.44M1,558.88M1,631.05M1,666.68M1,693.46M1,752.58M1,758.67M1,698.74M
Payables (Quarter)
1,724.50M1,781.24M1,768.41M1,677.21M1,606.31M1,535.23M1,575.98M1,463.79M1,446.38M1,532.98M1,552.83M1,563.70M1,496.44M1,558.88M1,631.05M1,666.68M1,693.46M1,752.58M1,758.67M1,698.74M
Accumulated Expenses (Quarter)
1.83M1.25M1.60M1.03M1.49M1.08M14.16M3.14M3.73M3.84M14.10M4.40M5.05M7.11M14.85M6.97M6.79M5.19M4.58M4.65M
Non-Current Liabilities
Non-Current Debt (Quarter)
101.65M42.68M78.15M42.78M78.15M42.87M42.92M165.15M43.02M111.15M43.11M95.00M43.21M43.25M145.00M43.35M43.40M70.00M13.40M140.00M
Pension (Quarter)
Minority Interest (Quarter)
1.39M1.43M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
13.84M13.64M2.83M14.74M12.50M13.57M3.13M16.08M14.04M14.66M3.15M14.43M13.91M14.53M16.12M18.27M20.57M
Total Non-Current Liabilities (Quarter)
1,870.62M1,916.32M1,901.25M1,799.17M1,728.77M1,652.34M1,715.75M1,675.06M1,689.28M1,691.04M1,736.04M1,706.26M1,734.34M1,768.95M1,842.16M1,822.00M1,843.64M1,841.17M1,906.65M1,856.80M
Total Liabilities (Quarter)
1,884.46M1,929.96M1,904.08M1,813.91M1,741.27M1,665.90M1,718.88M1,691.14M1,703.33M1,705.69M1,739.18M1,720.69M1,734.34M1,768.95M1,842.16M1,835.91M1,858.18M1,857.30M1,924.92M1,877.37M
Shareholder's Equity
Total Debt (Quarter)
101.65M42.68M78.15M42.78M78.15M42.87M42.92M165.15M43.02M111.15M43.11M95.00M43.21M43.25M145.00M43.35M43.40M70.00M13.40M140.00M
Common Equity (Quarter)
217.01M224.26M232.36M240.28M249.12M257.33M266.03M273.11M279.14M277.98M284.32M288.39M292.80M296.46M300.07M305.94M312.16M314.84M324.52M335.56M
Shareholder's Equity (Quarter)
217.01M224.26M232.36M240.28M249.12M257.33M266.03M273.11M279.14M277.98M284.32M288.39M292.80M296.46M300.07M305.94M312.16M314.84M324.52M335.56M
Liabilities and Shareholders Equity (Quarter)
2,101.47M2,155.65M2,136.45M2,054.19M1,990.38M1,923.23M1,984.91M1,964.24M1,982.47M1,983.67M2,023.50M2,009.07M2,027.14M2,065.41M2,142.24M2,141.86M2,170.33M2,172.13M2,249.44M2,212.93M
Treasury Shares (Quarter)
0.28M0.28M0.28M0.28M0.28M0.28M0.01M0.28M0.28M0.28M0.28M0.28M0.28M0.10M0.00M0.48M0.48M0.78M0.78M0.78M
Retained Earnings (Quarter)
0.37M0.35M0.24M106.19M115.02M-0.62M131.71M-0.47M144.55M-0.64M-0.40M-0.43M-0.41M163.09M-0.34M174.00M180.14M-0.23M197.67M-0.20M
Preferred Shares (Quarter)
0.47M0.47M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.38M0.38M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M
Shares Outstanding (Quarter)
12.18M12.18M12.18M12.20M12.20M12.21M12.23M12.23M445.0012.23M12.24M12.25M12.25M325.00325.0012.33M12.33M12.37M12.43M12.52M