PKBK Stock Annual Balance Sheet. Download in Excel
Parke Bancorp Inc.
PKBK 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
21.25
USD
-0.37
(-1.71%)
Previous close: 21.62 Open: 21.73 Bid: 8.48 Ask: 33.92
52 week range
15.16 22.00
Mkt Cap: 252 M Avg Vol (90 Days): 19,047
Last updated: Monday 21st October 2024
Financials
PKBK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 445000.0 | 494000.0 | 655000.0 | 719000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M |
| Accumulated depreciation & depletion | -4 M | -4 M | -5 M | -5 M | -5 M | -6 M | -6 M | -7 M | ||
| Additional paid in capital | 51 M | 54 M | 62 M | 82 M | 113 M | 135 M | 135 M | 135 M | 136 M | 137 M |
| AdvanceFromFederalHomeLoanBanks | 49 M | 85 M | 80 M | 115 M | 105 M | 135 M | 135 M | 78 M | 83 M | 125 M |
| AllowanceForLoansAndLeaseLosses | 18 M | 16 M | 16 M | 17 M | 19 M | 22 M | 30 M | 30 M | 32 M | 32 M |
| AssetsHeldForSale | 3 M | 3 M | 45 M | 2 M | 419000.0 | 190000.0 | ||||
| AvailableForSaleSecurities | 28 M | 43 M | 45 M | 38 M | 31 M | 27 M | 20 M | 13 M | 9 M | 7 M |
| BankOwnedLifeInsurance | 11 M | 24 M | 25 M | 25 M | 26 M | 26 M | 27 M | 28 M | 28 M | 28 M |
| Cash and equivalents | 36 M | 27 M | 71 M | 42 M | 154 M | 192 M | 459 M | 597 M | 182 M | 180 M |
| CashEquivalents | 149 M | 182 M | ||||||||
| Common par | 21 M | 21 M | 21 M | 17 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 103 M | 112 M | 127 M | 135 M | 154 M | 178 M | 201 M | 232 M | 266 M | 284 M |
| CommonStock | 621000.0 | 650000.0 | 715000.0 | 830000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 445000.0 | 494000.0 | 655000.0 | 719000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M |
| CurrentDeferredTaxesLiabilities | 11 M | 11 M | 11 M | 6 M | 7 M | 6 M | -2 M | -2 M | -2 M | -2 M |
| Deferred revenues | 11 M | 11 M | 11 M | 6 M | 7 M | |||||
| DeferredAssets | 7 M | 6 M | 9 M | 8 M | 9 M | 9 M | ||||
| DeferredTaxAssets | 7 M | 6 M | 9 M | 8 M | 9 M | 9 M | ||||
| Deposits | 648 M | 665 M | 789 M | 866 M | 1,184 M | 1,339 M | 1,592 M | 1,768 M | 1,576 M | 1,553 M |
| DividendsPayable | 2 M | 2 M | 5 M | 7 M | -6 M | -10 M | -8 M | -9 M | ||
| Float term debt | 63 M | 98 M | 93 M | 128 M | 118 M | 148 M | 177 M | 121 M | 126 M | 168 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 8 M | 9 M | 7 M | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| GrossLoan | 713 M | 759 M | 852 M | 1,012 M | 1,241 M | 190000.0 | 200000.0 | |||
| GrossNotesReceivable | 1,566 M | |||||||||
| HeldToMaturitySecurities | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 10 M | 9 M | 9 M |
| InterestBearingDepositsAssets | 32 M | 24 M | 66 M | 28 M | 148 M | 438 M | 571 M | 155 M | 168 M | |
| InterestBearingDepositsLiabilities | 605 M | 612 M | 696 M | 742 M | 824 M | 1,080 M | 1,164 M | 1,215 M | 1,223 M | 1,321 M |
| InterestPayable | 445000.0 | 494000.0 | 655000.0 | 719000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M |
| Invested capital | 179 M | 223 M | 234 M | 276 M | 285 M | 339 M | 421 M | 396 M | 435 M | 496 M |
| Leases | 3 M | |||||||||
| LoansHeldForSale | 190000.0 | 200000.0 | ||||||||
| LoansReceivable | 11 M | 8 M | 843000.0 | 696000.0 | ||||||
| LongTermCapitalLeaseObligation | 2 M | 3 M | 2 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 63 M | 98 M | 93 M | 128 M | 118 M | 148 M | 177 M | 121 M | 126 M | 168 M |
| Minority interest | 145000.0 | 167000.0 | -44000.0 | 1 M | 2 M | 2 M | ||||
| Net fixed assets (net PP&E) | 4 M | 5 M | 5 M | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M |
| Net loans | 695 M | 742 M | 836 M | 995 M | 1,222 M | -22 M | -29 M | -30 M | -32 M | -32 M |
| NonInterestBearingDeposits | 43 M | 53 M | 93 M | 124 M | 360 M | 259 M | 429 M | 554 M | 353 M | 232 M |
| NotesReceivable | 1,566 M | |||||||||
| Other equity adjustments | 165000.0 | -165000.0 | -349000.0 | -130000.0 | -633000.0 | 58000.0 | ||||
| Other receivable | 20 M | 20 M | 14 M | 13 M | 13 M | 138000.0 | 1,566 M | 1,485 M | 1,751 M | 1,787 M |
| OtherAssets | 25 M | 21 M | 14 M | 10 M | 8 M | 9 M | 4 M | 7 M | 5 M | 11 M |
| OtherDeposits | 665 M | 789 M | 1,184 M | 1,339 M | 1,592 M | 1,768 M | 1,576 M | 1,553 M | ||
| OtherLiabilities | 8 M | 9 M | 7 M | 8 M | 9 M | 12 M | 104 M | 13 M | ||
| OtherLoanAssets | 105000.0 | 138000.0 | ||||||||
| OtherRealEstateOwned | 139000.0 | 2 M | 2 M | 2 M | ||||||
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 16 M | 1 M | 500000.0 | 480000.0 | 445000.0 | 445000.0 | 375000.0 |
| PreferredStock | 20 M | 20 M | 20 M | 16 M | 1 M | 500000.0 | 480000.0 | 445000.0 | 445000.0 | 375000.0 |
| RestrictedCashAndCashEquivalents | 459 M | 597 M | 182 M | 180 M | ||||||
| RestrictedCashAndInvestments | 3 M | 5 M | 5 M | 6 M | 6 M | 7 M | 8 M | 5 M | 5 M | 8 M |
| RestrictedInvestments | 3 M | 5 M | 5 M | 6 M | 6 M | 7 M | 8 M | 5 M | 5 M | 8 M |
| Retained earnings | 33 M | 41 M | 47 M | 39 M | 42 M | 44 M | 67 M | 98 M | 131 M | 149 M |
| SecuritiesAndInvestments | 30 M | 45 M | 47 M | 40 M | 32 M | 28 M | 21 M | 23 M | 19 M | 16 M |
| TimeDepositsPlaced | 226 M | 255 M | 280 M | 432 M | ||||||
| Total assets | 822 M | 885 M | 1,016 M | 1,137 M | 1,467 M | 1,681 M | 2,078 M | 2,136 M | 1,985 M | 2,024 M |
| Total equity | 103 M | 112 M | 127 M | 135 M | 154 M | 178 M | 201 M | 232 M | 266 M | 284 M |
| Total liabilities | 719 M | 773 M | 889 M | 1,003 M | 1,312 M | 1,502 M | 1,876 M | 1,904 M | 1,719 M | 1,739 M |
| TotalEquityGrossMinority | 103 M | 112 M | 127 M | 135 M | 155 M | 179 M | 203 M | 232 M | 266 M | 284 M |
| TotalEquityGrossMinorityInterest | 103 M | 112 M | 127 M | 135 M | 155 M | 179 M | 203 M | 232 M | 266 M | 284 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 822 M | 885 M | 1,016 M | 1,137 M | 1,467 M | 1,681 M | 2,078 M | 2,136 M | 1,985 M | 2,024 M |
| Treasury stock | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
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