Parke Bancorp, Inc.
PKBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,313 | $184,254 | $209,036 | $221,527 |
| Short-Term Investments | $13,859 | $0 | $0 | $0 |
| Receivables | $10,677 | $10,166 | $10,111 | $9,659 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10,677 | $3,835 | $0 | $0 |
| Total Curr. Assets | $173,172 | $198,255 | $219,147 | $231,186 |
| Property Plant & Equip (Net) | $5,573 | $5,581 | $5,597 | $5,316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,915,017 | $1,864,424 | $1,850,340 |
| Tax Assets | $0 | $0 | $9,095 | $9,113 |
| Other NC Assets | $0 | $51,479 | $43,592 | $46,281 |
| Total NC Assets | $5,573 | $1,972,077 | $1,922,708 | $1,911,050 |
| Other Assets | $1,993,389 | $0 | $0 | $0 |
| Total Assets | $2,172,134 | $2,170,332 | $2,141,855 | $2,142,236 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,786 | $6,970 | $7,968 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,730,071 | $1,666,681 | $1,631,050 |
| Total Curr. Liab. | $0 | $1,736,857 | $1,673,651 | $1,639,018 |
| LT Debt | $0 | $100,000 | $148,348 | $188,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $21,319 | $13,914 | $14,845 |
| Total NC Liab. | $0 | $121,319 | $162,262 | $203,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,857,297 | $1,858,176 | $1,835,913 | $1,842,163 |
| Equity | – | – | – | – |
| Pref Stock | $325 | $325 | $325 | $325 |
| Common Stock | $1,237 | $1,233 | $1,233 | $1,231 |
| Retained Earnings | $188,684 | $180,141 | $173,995 | $168,347 |
| AOCI | -$227 | -$251 | -$285 | -$337 |
| Other Equity | $125,143 | $0 | $0 | $0 |
| Total Equity | $314,837 | $312,156 | $305,942 | $300,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,172,134 | $2,170,332 | $2,141,855 | $2,142,236 |
| Net Debt | -$159,313 | -$84,254 | -$60,688 | -$33,227 |