PKBK NASDAQ
Parke Bancorp, Inc.
1W: +2.9%
1M: +4.4%
3M: +9.3%
YTD: +28.4%
1Y: +57.4%
3Y: +123.0%
5Y: +72.0%
$31.49
+0.33 (+1.06%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.2B
+5.0% ▲
5Y CAGR: +1.6%
Total Liabilities
$1.9B
+4.5% ▲
5Y CAGR: +0.5%
Shareholders Equity
$325M
+8.1% ▲
5Y CAGR: +10.1%
Cash & Investments
$170M
-23.1% ▼
5Y CAGR: -18.7%
Total Debt
$143M
-23.8% ▼
5Y CAGR: -11.7%
Net Debt
-$13M
+59.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $597M | $182M | $180M | $222M | $157M |
| Short-Term Investments | $13M | $9M | $7M | $0 | $14M |
| Cash & ST Investments | $610M | $192M | $187M | $222M | $170M |
| Net Receivables | $8M | $9M | $9M | $10M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$11M |
| Total Current Assets | $618M | $200M | $196M | $231M | $170M |
| Property, Plant & Equip. | $6M | $6M | $6M | $5M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.5B | $1.7B | $1.8B | $1.9B | $2.0B |
| Other Non-Current Assets | $40M | $40M | $48M | $46M | -$2.0B |
| Total Non-Current Assets | $1.5B | $1.8B | $1.8B | $1.9B | $6M |
| Total Assets | $2.1B | $2.0B | $2.0B | $2.1B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $8M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $130M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.8B | $1.6B | $1.6B | $1.6B | $1.8B |
| Total Current Liabilities | $1.8B | $1.6B | $1.6B | $1.6B | $1.9B |
| Long-Term Debt | $121M | $126M | $168M | $188M | $13M |
| Other Non-Current Liab. | $13M | $14M | $14M | $15M | $1.8B |
| Total Non-Current Liabilities | $134M | $140M | $182M | $203M | $1.8B |
| Total Liabilities | $1.9B | $1.7B | $1.7B | $1.8B | $1.9B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $98M | $132M | $149M | $168M | $198M |
| Accumulated OCI | $245K | -$526K | -$404K | -$337K | -$200K |
| Total Stockholders Equity | $232M | $266M | $284M | $300M | $325M |
| Total Liabilities & Equity | $2.1B | $2.0B | $2.0B | $2.1B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $121M | $126M | $168M | $188M | $143M |
| Net Debt | -$476M | -$56M | -$12M | -$33M | -$13M |
| Total Investments | $1.5B | $1.7B | $1.8B | $1.9B | $2.0B |