Parke Bancorp, Inc.
PKBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222 | $180 | $182 | $597 |
| Short-Term Investments | $0 | $7 | $9 | $13 |
| Receivables | $10 | $9 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $231 | $196 | $200 | $618 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,850 | $1,765 | $1,729 | $1,465 |
| Tax Assets | $9 | $9 | $9 | $8 |
| Other NC Assets | $46 | $48 | $40 | $40 |
| Total NC Assets | $1,911 | $1,835 | $1,785 | $1,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,142 | $2,024 | $1,985 | $2,136 |
| Liabilities | – | – | – | – |
| Payables | $8 | $4 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,631 | $1,553 | $1,576 | $1,768 |
| Total Curr. Liab. | $1,639 | $1,557 | $1,579 | $1,770 |
| LT Debt | $188 | $168 | $126 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $14 | $14 | $13 |
| Total NC Liab. | $203 | $182 | $140 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,842 | $1,739 | $1,719 | $1,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $168 | $149 | $132 | $98 |
| AOCI | -$0 | -$0 | -$1 | $0 |
| Other Equity | $131 | $134 | $133 | $132 |
| Total Equity | $300 | $284 | $266 | $232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,142 | $2,024 | $1,985 | $2,136 |
| Net Debt | -$33 | -$12 | -$56 | -$476 |