Parke Bancorp, Inc.
PKBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,527 | $180,376 | $182,150 | $596,553 |
| Short-Term Investments | $0 | $7,095 | $9,366 | $13,351 |
| Receivables | $9,659 | $8,555 | $8,768 | $7,681 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $231,186 | $196,026 | $200,284 | $617,585 |
| Property Plant & Equip (Net) | $5,316 | $5,579 | $5,958 | $6,265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,850,340 | $1,764,501 | $1,728,992 | $1,464,920 |
| Tax Assets | $9,113 | $9,262 | $9,184 | $7,608 |
| Other NC Assets | $46,281 | $48,132 | $40,497 | $40,067 |
| Total NC Assets | $1,911,050 | $1,835,017 | $1,784,631 | $1,518,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,142,236 | $2,023,500 | $1,984,915 | $2,136,445 |
| Liabilities | – | – | – | – |
| Payables | $7,968 | $4,146 | $2,664 | $1,603 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,631,050 | $1,552,827 | $1,575,981 | $1,768,410 |
| Total Curr. Liab. | $1,639,018 | $1,556,973 | $1,578,645 | $1,770,013 |
| LT Debt | $188,300 | $168,111 | $126,071 | $120,882 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,845 | $14,099 | $14,165 | $13,189 |
| Total NC Liab. | $203,145 | $182,210 | $140,236 | $134,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,455 | $0 | $0 |
| Total Liabilities | $1,842,163 | $1,739,183 | $1,718,881 | $1,904,084 |
| Equity | – | – | – | – |
| Pref Stock | $325 | $375 | $445 | $445 |
| Common Stock | $1,231 | $1,224 | $1,223 | $1,218 |
| Retained Earnings | $168,347 | $149,437 | $131,706 | $98,017 |
| AOCI | -$337 | -$404 | -$526 | $245 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $300,073 | $284,317 | $266,034 | $232,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,142,236 | $2,023,500 | $1,984,915 | $2,136,445 |
| Net Debt | -$33,227 | -$12,265 | -$56,079 | -$475,671 |