Parke Bancorp, Inc.
PKBK
$21.43
$0.210.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.31M | 184.25M | 209.04M | 221.53M | 172.45M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.68M | 10.17M | 10.11M | 9.66M | 9.24M |
| Total Current Assets | 171.55M | 195.98M | 220.71M | 232.75M | 183.25M |
|
|
|||||
| Total Current Assets | 171.55M | 195.98M | 220.71M | 232.75M | 183.25M |
| Net Property, Plant & Equipment | 5.57M | 5.58M | 5.60M | 7.53M | 5.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.14M | 65.48M | 62.80M | 62.84M | 64.72M |
| Total Assets | 2.17B | 2.17B | 2.14B | 2.14B | 2.07B |
|
|
|||||
| Total Accounts Payable | 1.75B | 1.69B | 1.67B | 1.63B | 1.56B |
| Total Accrued Expenses | 5.19M | 6.79M | 6.97M | 14.20M | 7.11M |
| Short-term Debt | 70.00M | 80.00M | 85.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 125.37M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.83B | 1.78B | 1.76B | 1.77B | 1.57B |
|
|
|||||
| Total Current Liabilities | 1.83B | 1.78B | 1.76B | 1.77B | 1.57B |
| Long-Term Debt | 13.40M | 63.40M | 63.35M | 63.30M | 188.25M |
| Short-term Debt | 70.00M | 80.00M | 85.00M | -- | -- |
| Capital Leases | -- | -- | -- | 1.85M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.12M | 14.53M | 13.91M | 6.40M | 14.70M |
| Total Liabilities | 1.86B | 1.86B | 1.84B | 1.84B | 1.77B |
|
|
|||||
| Common Stock & APIC | 139.84M | 139.25M | 139.18M | 139.02M | 138.36M |
| Retained Earnings | 188.68M | 180.14M | 174.00M | 168.35M | 163.09M |
| Treasury Stock & Other | -14.02M | -7.56M | -7.56M | -7.61M | -5.31M |
| Total Common Equity | 314.51M | 311.83M | 305.62M | 299.75M | 296.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 325.00K | 325.00K | 325.00K | 325.00K | 325.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 325.00K | 325.00K | 325.00K | 325.00K | 325.00K |
|
|
|||||
| Total Common Equity | 314.51M | 311.83M | 305.62M | 299.75M | 296.14M |
| Total Preferred Equity | 325.00K | 325.00K | 325.00K | 325.00K | 325.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.84M | 312.16M | 305.94M | 300.07M | 296.46M |
|
|
|||||