Parke Bancorp PKBK Balance Sheet (2010-2026)

NASDAQ PKBK
$34.04 -0.11 (-0.32%)
As of: Aug 21, 2026 · 1:54 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
623.83M596.55M503.83M393.24M193.34M182.15M145.97M137.50M126.74M180.38M171.09M221.53M209.04M184.25M159.31M156.86M110.87M204.72M
Cash Due from Bank (Quarter)
21.91M25.32M25.33M21.16M29.23M27.16M21.47M18.93M10.67M12.72M7.62M6.84M4.88M4.62M6.41M7.27M6.37M7.74M6.88M8.98M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
623.83M596.55M503.83M393.24M193.34M182.15M145.97M137.50M126.74M180.38M171.09M221.53M209.04M184.25M159.31M156.86M110.87M204.72M
Interest Deposits (Quarter)
601.91M571.23M478.50M372.08M164.12M154.99M124.50M118.57M116.07M167.66M163.47M160.84M167.56M216.90M202.62M176.98M152.94M149.12M104.00M195.74M
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)
14.67M13.35M11.81M10.90M9.79M9.37M8.98M8.42M7.27M7.09M6.64M6.26M6.04M5.55M5.24M4.92M5.07M4.75M4.37M4.05M
Securities - Held-to-maturity (Quarter)
9.96M9.92M9.90M9.74M9.57M9.38M9.36M9.34M9.32M9.29M9.27M9.25M9.23M9.21M9.10M9.08M8.79M8.78M8.76M10.24M
Securities (Quarter)
24.64M23.27M21.71M20.64M19.36M18.74M18.34M17.76M16.59M16.39M15.91M15.51M15.27M14.76M14.34M14.00M13.86M13.52M13.13M14.29M
Loans - Gross (Quarter)
1,473.82M1,484.85M1,495.84M1,548.13M1,679.36M1,751.46M1,760.00M1,786.05M1,800.02M1,787.34M1,785.54M1,810.00M1,839.93M1,868.15M1,883.17M1,930.00M1,960.15M2,040.00M2,040.00M2,031.36M
Loans - Loss Allowance (Quarter)
29.84M29.84M29.98M30.45M30.99M31.84M31.51M32.02M32.32M32.13M31.92M32.42M32.32M32.57M33.09M33.77M33.90M34.65M34.92M34.62M
Loans - Net (Quarter)
1,443.98M1,455.00M1,465.86M1,517.68M1,648.37M1,719.61M1,731.19M1,754.03M1,767.70M1,755.21M1,753.62M1,772.72M1,807.61M1,835.58M1,850.08M1,901.02M1,926.25M2,000.58M2,008.38M1,996.74M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.37M6.26M6.18M6.09M6.01M5.96M5.84M5.75M5.67M5.58M5.50M5.44M5.37M5.32M5.60M5.58M5.57M5.51M5.46M5.53M
Long-Term Investments (Quarter)
5.73M5.14M5.16M5.23M4.99M5.44M9.13M10.39M7.03M7.64M6.30M9.98M8.62M8.62M6.81M6.69M5.37M8.09M8.57M9.78M
Long-Term Deferred Tax (Quarter)
8.65M7.61M7.74M7.77M7.89M9.18M9.88M9.89M9.94M9.26M9.27M9.26M9.21M9.11M9.10M9.08M9.07M10.72M10.72M10.72M
Other Non-Current Assets (Quarter)
7.28M7.35M8.65M4.49M7.24M5.36M5.01M8.98M11.60M10.53M8.38M7.19M7.17M7.03M5.99M8.57M7.51M4.72M5.91M7.48M
Assets (Quarter)
2,155.65M2,136.45M2,054.19M1,990.38M1,923.23M1,984.91M1,964.24M1,982.47M1,983.67M2,023.50M2,009.07M2,027.14M2,065.41M2,142.24M2,141.86M2,170.33M2,172.13M2,249.44M2,212.93M2,303.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,781.24M1,768.41M1,677.21M1,606.31M1,535.23M1,575.98M1,463.79M1,446.38M1,532.98M1,552.83M1,563.70M1,496.44M1,558.88M1,631.05M1,666.68M1,693.46M1,752.58M1,758.67M1,698.74M1,759.60M
Payables (Quarter)
1,781.24M1,768.41M1,677.21M1,606.31M1,535.23M1,575.98M1,463.79M1,446.38M1,532.98M1,552.83M1,563.70M1,496.44M1,558.88M1,631.05M1,666.68M1,693.46M1,752.58M1,758.67M1,698.74M1,759.60M
Accumulated Expenses (Quarter)
1.25M13.19M1.03M1.49M1.08M2.66M3.14M3.73M3.84M14.10M4.40M5.05M7.11M14.85M6.97M6.79M5.19M4.58M4.65M4.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
91.15M42.73M78.15M78.15M73.15M42.92M42.97M186.15M111.15M125.00M43.16M175.00M43.25M145.00M43.35M100.00M13.40M130.00M13.40M164.00M
Pension (Quarter)
Minority Interest (Quarter)
1.43M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
13.64M2.83M14.74M12.50M13.57M3.13M16.08M14.04M14.66M3.15M14.43M3.12M13.91M14.53M16.12M18.27M20.57M15.71M
Total Non-Current Liabilities (Quarter)
1,916.32M1,901.25M1,799.17M1,728.77M1,652.34M1,715.75M1,675.06M1,689.28M1,691.04M1,736.04M1,706.26M1,734.34M1,768.95M1,839.04M1,822.00M1,843.64M1,841.17M1,906.65M1,856.80M1,941.27M
Total Liabilities (Quarter)
1,929.96M1,904.08M1,813.91M1,741.27M1,665.90M1,718.88M1,691.14M1,703.33M1,705.69M1,739.18M1,720.69M1,734.34M1,768.95M1,842.16M1,835.91M1,858.18M1,857.30M1,924.92M1,877.37M1,956.98M
Shareholder's Equity
Total Debt (Quarter)
91.15M42.73M78.15M78.15M73.15M42.92M42.97M186.15M111.15M125.00M43.16M175.00M43.25M145.00M43.35M100.00M13.40M130.00M13.40M164.00M
Common Equity (Quarter)
224.26M232.36M240.28M249.12M257.33M266.03M273.11M279.14M277.98M284.32M288.39M292.80M296.46M300.07M305.94M312.16M314.84M324.52M335.56M346.07M
Liabilities and Shareholders Equity (Quarter)
2,155.65M2,136.45M2,054.19M1,990.38M1,923.23M1,984.91M1,964.24M1,982.47M1,983.67M2,023.50M2,009.07M2,027.14M2,065.41M2,142.24M2,141.86M2,170.33M2,172.13M2,249.44M2,212.93M2,303.05M
Treasury Shares (Quarter)
0.28M0.00M0.28M0.28M0.28M0.01M0.28M0.28M0.28M0.00M0.28M0.28M0.38M0.48M0.48M0.48M0.78M0.78M0.78M0.78M
Retained Earnings (Quarter)
135.38M98.02M-0.19M-0.26M135.88M-0.53M138.58M144.55M143.42M-0.40M153.43M157.72M-0.27M168.35M137.95M-0.25M138.61M197.67M140.59M217.28M
Preferred Shares (Quarter)
0.47M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.38M0.38M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M