Parke Bancorp, Inc.
PKBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $184 | $209 | $222 |
| Short-Term Investments | $14 | $0 | $0 | $0 |
| Receivables | $11 | $10 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11 | $4 | $0 | $0 |
| Total Curr. Assets | $173 | $198 | $219 | $231 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,915 | $1,864 | $1,850 |
| Tax Assets | $0 | $0 | $9 | $9 |
| Other NC Assets | $0 | $51 | $44 | $46 |
| Total NC Assets | $6 | $1,972 | $1,923 | $1,911 |
| Other Assets | $1,993 | $0 | $0 | $0 |
| Total Assets | $2,172 | $2,170 | $2,142 | $2,142 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $7 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,730 | $1,667 | $1,631 |
| Total Curr. Liab. | $0 | $1,737 | $1,674 | $1,639 |
| LT Debt | $0 | $100 | $148 | $188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $21 | $14 | $15 |
| Total NC Liab. | $0 | $121 | $162 | $203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,857 | $1,858 | $1,836 | $1,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $189 | $180 | $174 | $168 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $125 | $0 | $0 | $0 |
| Total Equity | $315 | $312 | $306 | $300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,172 | $2,170 | $2,142 | $2,142 |
| Net Debt | -$159 | -$84 | -$61 | -$33 |