Parke Bancorp Inc. (PKBK) Financial Statements (2026 and earlier)

Company Profile

Business Address 601 DELSEA DRIVE
WASHINGTON TOWNSHIP, NJ 08080
State of Incorp. NJ
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments156,863221,527180,376182,150596,553458,601
Cash and cash equivalent156,863221,527180,376182,150596,553458,601
Total current assets:156,863221,527180,376182,150596,553458,601
Noncurrent Assets
Operating lease, right-of-use asset 2,3872,2122,4552,6562,0622,303
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization5,5065,3165,5795,9586,2656,698
Restricted cash and investments8,0858,6197,6365,4395,1447,542
Deferred income tax assets10,7199,1139,2629,1847,6088,611
Total noncurrent assets:26,69725,26024,93223,23721,07925,154
Other undisclosed assets2,065,8761,895,4491,818,1921,779,5281,518,8131,594,567
TOTAL ASSETS:2,249,4362,142,2362,023,5001,984,9152,136,4452,078,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 130,000     
Total current liabilities: 130,000     
Noncurrent Liabilities
Other undisclosed liabilities1,794,9181,842,1631,739,1831,718,8811,904,0841,875,725
Total liabilities:1,924,9181,842,1631,739,1831,718,8811,904,0841,875,725
Equity
Equity, attributable to parent324,518300,073284,317266,034232,361200,925
Preferred stock325325375445445480
Common stock1,2431,2311,2241,2231,2181,214
Treasury stock, value(13,789)(7,277)(3,015)(3,015)(3,015)(3,015)
Additional paid in capital139,268137,784136,700136,201135,451134,989
Accumulated other comprehensive income (loss)(200)(337)(404)(526)245463
Retained earnings197,671168,347149,437131,70698,01766,794
Equity, attributable to noncontrolling interest      1,672
Total equity:324,518300,073284,317266,034232,361202,597
TOTAL LIABILITIES AND EQUITY:2,249,4362,142,2362,023,5001,984,9152,136,4452,078,322

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues136,110118,876107,10983,77081,61083,344
Net investment income136,110118,876107,10983,67281,39683,344
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(2,484)   (500)(7,646)
Gross profit:133,626118,876107,10983,77081,11075,698
Operating expenses(7,732) (15,817)(6,064)(7,411)(5,308)
Other operating income, net
(Noninterest Income, Other Operating Income)		759 1,1941,082942581
Operating income:126,653118,87692,48678,78874,64170,971
Nonoperating income740 775896635221
Gains (losses) on sales of other real estate   3832860(371)
Bank owned life insurance income740 737568575592
Interest and debt expense   (48,490)(14,156)(12,956)(21,893)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (82,576)(7,071)(9,428)(7,408)(10,413)
Income from continuing operations before equity method investments, income taxes:127,39336,30037,70056,10054,91238,886
Other undisclosed loss from continuing operations before income taxes(77,986)(3)(10)(24)  
Income from continuing operations before income taxes:49,40736,29737,69056,07654,91238,886
Income tax expense(11,632)(8,785)(9,228)(14,253)(13,937)(10,011)
Income from continuing operations:37,77527,51228,46241,82340,97528,875
Income before gain (loss) on sale of properties:✕✕✕✕✕40,97528,875
Net income:37,77527,51228,46241,82340,97528,875
Net loss attributable to noncontrolling interest     (215)(447)
Net income attributable to parent:37,77527,51228,46241,82340,76028,428
Preferred stock dividends and other adjustments(20)(20)(26)(27)(28)(29)
Net income available to common stockholders, basic:37,75527,49228,43641,79640,73228,399
Convertible preferred dividends20     
Net income available to common stockholders, diluted:37,77527,49228,43641,79640,73228,399

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:37,77527,51228,46241,82340,97528,875
Other comprehensive income (loss) 13767122(771)  
Other undisclosed comprehensive income (loss)    (218)405
Comprehensive income:37,91227,57928,58441,05240,75729,280
Comprehensive loss, net of tax, attributable to noncontrolling interest     (215)(447)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:37,91227,57928,58441,05240,54228,833

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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