Parke Bancorp, Inc. financial data

Symbol
PKBK on Nasdaq
Location
601 Delsea Drive, Washington Township, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 601 % -0.33%
Return On Assets 1.45 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares -1.09%
Entity Public Float 171M USD -1.72%
Common Stock, Value, Issued 1.23M USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares -0.99%
Weighted Average Number of Shares Outstanding, Diluted 12M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.4M USD +36.2%
Income Tax Expense (Benefit) 9.48M USD +20.1%
Net Income (Loss) Attributable to Parent 31M USD +42%
Earnings Per Share, Basic 2 USD/shares +43.4%
Earnings Per Share, Diluted 2 USD/shares +42.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 9.08M USD -1.93%
Property, Plant and Equipment, Net 5.58M USD +2.57%
Operating Lease, Right-of-Use Asset 2.21M USD -9.9%
Assets 2.17B USD +7.06%
Liabilities 1.86B USD +7.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -251K USD +38.2%
Retained Earnings (Accumulated Deficit) 180M USD +14.2%
Stockholders' Equity Attributable to Parent 312M USD +6.61%
Liabilities and Equity 2.17B USD +7.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7M USD -16.2%
Net Cash Provided by (Used in) Financing Activities -6.4M USD +69.8%
Net Cash Provided by (Used in) Investing Activities -13.1M USD -464%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 12.3M shares +0.6%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.5M USD -34.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184M USD +9.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.2M USD +20.2%
Deferred Tax Assets, Valuation Allowance 130K USD -5.8%
Deferred Tax Assets, Gross 13.3M USD -4.15%
Operating Lease, Liability 2.21M USD -9.9%
Payments to Acquire Property, Plant, and Equipment 381K USD +2017%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.1M USD +42%
Lessee, Operating Lease, Liability, to be Paid 26.9M USD -1.32%
Property, Plant and Equipment, Gross 12.4M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 283K USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 365K USD +1.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.7M USD -0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 187K USD -33.9%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 192K USD +2.67%
Additional Paid in Capital 138M USD +0.78%
Preferred Stock, Shares Outstanding 325 shares 0%
Depreciation, Depletion and Amortization 148K USD +3.5%
Deferred Tax Assets, Net of Valuation Allowance 13.1M USD -4.13%
Interest Expense 55M USD +169%