Parke Bancorp, Inc. (PKBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 112.46M | 156.87M | 159.31M | 184.25M | 209.04M | 221.53M | 178.49M | 173.94M | 177.73M | 187.47M | 134.01M | 145.92M | 154.95M | 191.52M | 203.13M | 404.14M | 515.64M | 609.9M | 638.5M | 546.92M |
| Cash & Due from Banks | 110.87M | 156.86M | 159.31M | 184.25M | 209.04M | 221.53M | 172.45M | 167.68M | 171.09M | 180.38M | 126.74M | 137.5M | 145.97M | 182.15M | 193.34M | 393.24M | 503.83M | 596.55M | 623.83M | 530.79M |
| Short Term Investments | 1.59M | 9K | 0 | 0 | 0 | 0 | 6.04M | 6.26M | 6.64M | 7.09M | 7.27M | 8.42M | 8.98M | 9.37M | 9.79M | 10.9M | 11.81M | 13.35M | 14.67M | 16.13M |
| Total Investments | 2.02B | 2.01B | 1.94B | 1.92B | 1.86B | 1.85B | 1.82B | 1.79B | 1.77B | 1.77B | 1.78B | 1.77B | 1.75B | 1.74B | 1.67B | 1.54B | 1.49B | 1.48B | 1.47B | 1.51B |
| Investments Growth % | 8.43% | 8.85% | 6.43% | 7.09% | 5.36% | 4.44% | 2.16% | 0.93% | 1.14% | 1.91% | 6.99% | 15.18% | 17.61% | 17.59% | 13.56% | 2.12% | -3.23% | -5.08% | -6.49% | -2.48% |
| Long-Term Investments | 2.02B | 2.01B | 1.94B | 1.92B | 1.86B | 1.85B | 1.82B | 1.78B | 1.76B | 1.76B | 1.78B | 1.76B | 1.74B | 1.73B | 1.66B | 1.53B | 1.48B | 1.46B | 1.45B | 1.49B |
| Accounts Receivables | 11.5M | 11.26M | 10.68M | 10.17M | 10.11M | 9.66M | 9.24M | 9.07M | 8.87M | 8.55M | 8.27M | 8.07M | 8.93M | 8.77M | 8.03M | 7.39M | 7.34M | 7.68M | 7.75M | 8.47M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 5.46M | 5.51M | 5.57M | 5.58M | 5.6M | 5.32M | 5.37M | 5.44M | 5.5M | 5.58M | 5.67M | 5.75M | 5.84M | 5.96M | 6.01M | 6.09M | 6.18M | 6.26M | 6.37M | 6.48M |
| Other Assets | 52.87M | 50.99M | -1.94B | 51.48M | 43.59M | 46.28M | 46.26M | 47.47M | 44.81M | 48.13M | 48.77M | 49.47M | 44.1M | 40.5M | 40.23M | 37.58M | 41.53M | 40.07M | 40.44M | 40.68M |
| Total Current Assets | 123.97M | 168.13M | 169.99M | 198.25M | 219.15M | 231.19M | 187.73M | 183M | 186.6M | 196.03M | 142.28M | 153.99M | 163.88M | 200.28M | 211.16M | 411.53M | 522.98M | 617.59M | 646.25M | 555.39M |
| Total Non-Current Assets | 2.09B | 2.08B | 5.57M | 1.97B | 1.92B | 1.91B | 1.88B | 1.85B | 1.83B | 1.83B | 1.84B | 1.83B | 1.8B | 1.78B | 1.71B | 1.58B | 1.53B | 1.52B | 1.51B | 1.55B |
| Total Assets | 2.21B | 2.25B | 2.17B | 2.17B | 2.14B | 2.14B | 2.07B | 2.03B | 2.01B | 2.02B | 1.98B | 1.98B | 1.96B | 1.98B | 1.92B | 1.99B | 2.05B | 2.14B | 2.16B | 2.1B |
| Asset Growth % | 3.32% | 5% | 5.17% | 7.06% | 6.61% | 5.87% | 4.12% | 2.25% | 2.28% | 1.94% | 3.14% | -0.4% | -4.38% | -7.09% | -10.78% | -5.29% | -2.33% | 2.92% | 3.82% | 8.55% |
| Return on Assets (ROA) | 0.53% | 0.5% | 0.49% | 0.38% | 0.36% | 0.35% | 0.37% | 0.32% | 0.31% | 0.41% | 0.05% | 0.41% | 0.56% | 0.53% | 0.54% | 0.53% | 0.48% | 0.47% | 0.49% | 0.51% |
| Accounts Payable | 4.65M | 4.58M | 5.19M | 6.79M | 6.97M | 7.97M | 7.11M | 5.05M | 4.4M | 4.15M | 3.84M | 3.73M | 3.14M | 2.66M | 1.08M | 1.49M | 1.03M | 1.6M | 1.25M | 1.83M |
| Total Debt | 153.4M | 143.4M | 83.4M | 100M | 148.35M | 188.3M | 188.25M | 218.21M | 138.16M | 168.11M | 154.21M | 239.17M | 208.12M | 126.07M | 116.02M | 120.98M | 120.93M | 120.88M | 133.83M | 144.29M |
| Net Debt | 42.53M | -13.46M | -75.91M | -84.25M | -60.69M | -33.23M | 15.8M | 50.53M | -32.94M | -12.27M | 27.47M | 101.67M | 62.15M | -56.08M | -77.32M | -272.26M | -382.9M | -475.67M | -489.99M | -386.51M |
| Long-Term Debt | 153.4M | 13.4M | 83.4M | 100M | 148.35M | 188.3M | 188.25M | 218.21M | 138.16M | 168.11M | 154.21M | 239.17M | 208.12M | 126.07M | 116.02M | 120.98M | 120.93M | 120.88M | 133.83M | 144.29M |
| Short-Term Debt | 0 | 130M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 20.57M | 18.27M | 16.12M | 21.32M | 13.91M | 14.85M | 14.7M | 14.64M | 14.43M | 14.1M | 14.66M | 14.04M | 16.08M | 14.16M | 13.57M | 12.5M | 14.74M | 13.19M | 13.64M | 13.84M |
| Total Current Liabilities | 1.7B | 1.89B | 1.76B | 1.74B | 1.67B | 1.64B | 1.57B | 1.5B | 1.57B | 1.56B | 1.54B | 1.45B | 1.47B | 1.58B | 1.54B | 1.61B | 1.68B | 1.77B | 1.78B | 1.73B |
| Total Non-Current Liabilities | 173.98M | 31.67M | 99.53M | 121.32M | 162.26M | 203.15M | 202.95M | 232.84M | 152.59M | 182.21M | 168.87M | 253.21M | 224.2M | 140.24M | 129.59M | 133.47M | 135.67M | 134.07M | 147.47M | 158.12M |
| Total Liabilities | 1.88B | 1.92B | 1.86B | 1.86B | 1.84B | 1.84B | 1.77B | 1.73B | 1.72B | 1.74B | 1.71B | 1.7B | 1.69B | 1.72B | 1.67B | 1.74B | 1.81B | 1.9B | 1.93B | 1.88B |
| Total Equity | 335.56M | 324.52M | 314.84M | 312.16M | 305.94M | 300.07M | 296.46M | 292.8M | 288.39M | 284.32M | 277.98M | 279.14M | 273.11M | 266.03M | 257.33M | 249.12M | 240.28M | 232.36M | 225.69M | 217.01M |
| Equity Growth % | 9.68% | 8.15% | 6.2% | 6.61% | 6.09% | 5.54% | 6.65% | 4.89% | 5.59% | 6.87% | 8.03% | 12.05% | 13.66% | 14.49% | 14.02% | 14.79% | 14.45% | 14.69% | 16.09% | 14.37% |
| Equity / Assets (Capital Ratio) | 15.16% | 14.43% | 14.49% | 14.38% | 14.28% | 14.01% | 14.35% | 14.44% | 14.35% | 14.05% | 14.01% | 14.08% | 13.9% | 13.4% | 13.38% | 12.52% | 11.7% | 10.88% | 10.47% | 10.33% |
| Return on Equity (ROE) | 3.59% | 3.47% | 3.39% | 2.68% | 2.57% | 2.48% | 2.55% | 2.22% | 2.15% | 2.91% | 0.37% | 2.94% | 4.13% | 3.99% | 4.16% | 4.39% | 4.27% | 4.4% | 4.74% | 5.04% |
| Book Value per Share | 28.19 | 27.23 | 26.26 | 25.98 | 25.48 | 24.69 | 24.39 | 24.16 | 23.76 | 23.43 | 22.91 | 23.03 | 22.46 | 21.87 | 21.14 | 20.44 | 19.73 | 19.13 | 18.61 | 17.92 |
| Tangible BV per Share | 28.19 | 27.23 | 26.26 | 25.98 | 25.48 | 24.69 | 24.39 | 24.16 | 23.76 | 23.43 | 22.91 | 23.03 | 22.46 | 21.87 | 21.14 | 20.44 | 19.73 | 19.13 | 18.61 | 17.92 |
| Common Stock | 1.25M | 1.24M | 1.24M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M |
| Additional Paid-in Capital | 140.59M | 139.27M | 138.61M | 138.01M | 137.95M | 137.78M | 137.13M | 136.95M | 136.8M | 136.7M | 136.55M | 136.45M | 136.34M | 136.2M | 135.88M | 135.71M | 135.62M | 135.45M | 135.38M | 135.32M |
| Retained Earnings | 207.39M | 197.67M | 188.68M | 180.14M | 174M | 168.35M | 163.09M | 157.72M | 153.43M | 149.44M | 143.42M | 144.55M | 138.58M | 131.71M | 123.41M | 115.02M | 106.19M | 98.02M | 89.85M | 81.26M |
| Accumulated OCI | -203K | -200K | -227K | -251K | -285K | -337K | -267K | -406K | -430K | -404K | -643K | -510K | -465K | -526K | -617K | -262K | -188K | 245K | 347K | 369K |
| Treasury Stock | -13.79M | -13.79M | -13.79M | -7.31M | -7.28M | -7.28M | -5.04M | -3.02M | -3.02M | -3.02M | -3.02M | -3.02M | -3.02M | -3.02M | -3.02M | -3.02M | -3.02M | -3.02M | -3.02M | -3.02M |
| Preferred Stock | 325K | 325K | 325K | 325K | 325K | 325K | 325K | 325K | 375K | 375K | 445K | 445K | 445K | 445K | 445K | 445K | 445K | 445K | 470K | 470K |