Parke Bancorp, Inc.
PKBK
$21.25
-$0.20-0.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.89% | 22.18% | 22.81% | 36.07% | 21.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.26% | 0.77% | 0.77% | 0.77% | -6.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.12% | 14.06% | 12.90% | 11.79% | 12.41% |
| Total Current Assets | 9.92% | 21.60% | 22.19% | 34.20% | 21.10% |
|
|
|||||
| Total Current Assets | 9.92% | 21.60% | 22.19% | 34.20% | 21.10% |
| Net Property, Plant & Equipment | 2.57% | 1.75% | 34.93% | -5.30% | -5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | -0.23% | -4.71% | -3.37% | -2.43% |
| Total Assets | 7.06% | 6.61% | 5.87% | 4.12% | 2.25% |
|
|
|||||
| Total Accounts Payable | 13.17% | 6.59% | 5.04% | 1.69% | 3.46% |
| Total Accrued Expenses | 34.32% | 58.48% | 20.31% | 85.06% | 35.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 317.88% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.57% | 7.03% | 11.04% | -4.97% | -8.24% |
|
|
|||||
| Total Current Liabilities | 18.57% | 7.03% | 11.04% | -4.97% | -8.24% |
| Long-Term Debt | -70.95% | 0.30% | -54.17% | 337.16% | 311.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.72% | -3.56% | -0.65% | 0.31% | 4.23% |
| Total Liabilities | 7.14% | 6.70% | 5.92% | 3.71% | 1.82% |
|
|
|||||
| Common Stock & APIC | 0.78% | 0.84% | 0.79% | 0.43% | 0.36% |
| Retained Earnings | 14.21% | 13.40% | 12.65% | 13.71% | 9.11% |
| Treasury Stock & Other | -120.90% | -119.51% | -122.70% | -45.05% | 2.95% |
| Total Common Equity | 6.62% | 6.11% | 5.57% | 6.70% | 4.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -13.33% | -13.33% | -26.97% | -26.97% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -13.33% | -13.33% | -26.97% | -26.97% |
|
|
|||||
| Total Common Equity | 6.62% | 6.11% | 5.57% | 6.70% | 4.94% |
| Total Preferred Equity | 0.00% | -13.33% | -13.33% | -26.97% | -26.97% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.61% | 6.09% | 5.54% | 6.65% | 4.89% |
|
|
|||||