Parke Bancorp, Inc. PKBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 168.66M | 204.72M | 110.87M | 156.86M | 159.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.24M | 6.76M | 2.86M | 2.86M | 1.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.70M | 11.22M | 11.50M | 11.26M | 10.68M |
| Total Current Assets | 187.60M | 222.71M | 125.24M | 170.98M | 171.55M |
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| Total Current Assets | 187.60M | 222.71M | 125.24M | 170.98M | 171.55M |
| Net Property, Plant & Equipment | 5.45M | 5.53M | 5.46M | 7.89M | 5.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.02M | 81.76M | 75.10M | 70.58M | 67.14M |
| Total Assets | 2.33B | 2.30B | 2.21B | 2.25B | 2.17B |
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| Total Accounts Payable | 1.78B | 1.76B | 1.70B | 1.76B | 1.75B |
| Total Accrued Expenses | 4.62M | 4.27M | 4.65M | 14.15M | 5.19M |
| Short-term Debt | 165.00M | 164.00M | 140.00M | -- | 70.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 130.32M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.95B | 1.93B | 1.84B | 1.90B | 1.83B |
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| Total Current Liabilities | 1.95B | 1.93B | 1.84B | 1.90B | 1.83B |
| Long-Term Debt | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M |
| Short-term Debt | 165.00M | 164.00M | 140.00M | -- | 70.00M |
| Capital Leases | -- | -- | -- | 2.07M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.64M | 15.71M | 20.58M | 6.31M | 16.12M |
| Total Liabilities | 1.98B | 1.96B | 1.88B | 1.92B | 1.86B |
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| Common Stock & APIC | 142.82M | 142.46M | 141.84M | 140.51M | 139.84M |
| Retained Earnings | 227.08M | 217.28M | 207.39M | 197.67M | 188.68M |
| Treasury Stock & Other | -14.09M | -13.99M | -13.99M | -13.99M | -14.02M |
| Total Common Equity | 355.81M | 345.74M | 335.24M | 324.19M | 314.51M |
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| 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 |
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| Total Common Equity | 355.81M | 345.74M | 335.24M | 324.19M | 314.51M |
| Total Preferred Equity | 325.00K | 325.00K | 325.00K | 325.00K | 325.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.14M | 346.07M | 335.56M | 324.52M | 314.84M |
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