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Parke Bancorp (PKBK)
NASDAQ
$30.29-$0.01 (-0.03%)
Price as of Jun 03, 2026 4:10 PM EDT- $360.5MMarket Cap
- 67.59%1-Year Change
- Banks - RegionalIndustry
Parke Bancorp (PKBK)
$30.29-$0.01 (-0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 76.5M +30.23% | 58.7M -8.57% | 64.2M -12.43% | 73.3M +6.09% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 76.5M +30.23% | 58.7M -8.57% | 64.2M -12.43% | 73.3M +6.09% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -1.5M +13.03% | -1.4M -1.37% | -1.4M +7.12% | -1.3M -1.00% | |
Depreciation and Amortization Expense | 508,000 -11.03% | 571,000 +23.06% | 464,000 -28.17% | 646,000 -5.97% | |
Total Operating Expenses | 28.0M +7.66% | 26.0M -26.32% | 35.3M +47.98% | 23.8M +5.91% | |
Operating Profit | 49.4M +36.12% | 36.3M -3.70% | 37.7M -32.79% | 56.1M +2.12% | |
Interest Income | 142.7M +14.04% | 125.1M +11.01% | 112.7M +28.83% | 87.5M +6.59% | |
Interest Expense | -2.0M +1,559.32% | -118,000 -99.76% | -48.5M +242.54% | -14.2M +9.26% | |
Interest Income and Expense and Net | 140.7M +12.58% | 125.0M +94.65% | 64.2M -12.43% | 73.3M +6.09% | |
Total Nonoperating Income and Expense | 76.5M +30.23% | 58.7M -8.57% | 64.2M -12.43% | 73.3M +6.09% | |
Income before Taxes | 49.4M +36.12% | 36.3M -3.70% | 37.7M -32.79% | 56.1M +2.12% | |
Income Taxes | 11.6M +32.41% | 8.8M -4.80% | 9.2M -35.26% | 14.3M +2.27% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 37.8M +37.30% | 27.5M -3.34% | 28.5M -31.95% | 41.8M +2.61% | |
Net Income from Continuing Operations Applicable to Common | 37.8M +37.33% | 27.5M -3.32% | 28.4M -31.96% | 41.8M +2.61% | |
Basic EPS and Net Income | 3.20 +39.13% | 2.30 -3.36% | 2.38 -32.19% | 3.51 +2.33% | |
Diluted EPS and Net Income | 3.16 +39.21% | 2.27 -3.40% | 2.35 -31.69% | 3.44 +2.38% | |
Basic Weighted Average Shares | 11.8M -1.34% | 12.0M +0.07% | 11.9M +0.23% | 11.9M +0.25% | |
Diluted Weighted Average Shares | 12.0M -1.42% | 12.1M +0.02% | 12.1M -0.32% | 12.2M +0.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 156.9M -29.19% | 221.5M +22.81% | 180.4M -0.97% | 182.2M -69.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 156.9M -29.19% | 221.5M +22.81% | 180.4M -0.97% | 182.2M -69.47% | |
Total Current Assets | 4.7M -32.82% | 7.0M -33.24% | 10.5M +52.34% | 6.9M -5.89% | |
Accumulated Depreciation | 7.5M +5.73% | 7.1M +5.71% | 6.7M +4.27% | 6.4M +7.67% | |
Property and Plant and Equipment and Net | 5.5M +3.57% | 5.3M -4.71% | 5.6M -6.36% | 6.0M -4.90% | |
Total Long-Term Assets | 4.7M -32.82% | 7.0M -33.24% | 10.5M +52.34% | 6.9M -5.89% | |
Total Assets | 2.2B +5.00% | 2.1B +5.87% | 2.0B +1.94% | 2.0B -7.09% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 391.3M +169.86% | 145.0M +16.00% | 125.0M +50.24% | 83.2M +6.39% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 143.4M -23.84% | 188.3M +12.01% | 168.1M +33.35% | 126.1M +4.29% | |
Total Long-Term Liabilities | 2.4M +9.09% | 2.2M -12.00% | 2.5M -7.41% | 2.7M +28.57% | |
Total Liabilities | 1.9B +4.49% | 1.8B +5.92% | 1.7B +1.18% | 1.7B -9.73% | |
Retained Earnings | 197.7M +17.42% | 168.3M +12.65% | 149.4M +13.46% | 131.7M +34.37% | |
Total Stockholders Equity | 324.5M +8.15% | 300.1M +5.54% | 284.3M +6.87% | 266.0M +14.49% | |
Total Shares Outstanding | 12.4M +0.91% | 12.3M +0.59% | 12.2M +0.13% | 12.2M +0.35% | |
Cash Flow | |||||
Cash from Operating Activities | 39.6M +12.50% | 35.2M +52.74% | 23.0M -47.02% | 43.5M +12.45% | |
Capital Expenditures | 595,000 +400.00% | 119,000 -20.67% | 150,000 0.00% | 150,000 +134.38% | |
Cash from Investing Activities | -173.1M +116.15% | -80.1M +129.48% | -34.9M -86.73% | -262.9M -432.05% | |
Dividends Paid | 8.5M -1.76% | 8.6M -0.31% | 8.6M +9.42% | 7.9M +3.31% | |
Cash from Financing Activities | 68.9M -19.99% | 86.1M +752.12% | 10.1M +105.18% | -194.9M -1,068.64% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 64.62% +4.52% | 61.83% +5.34% | 58.69% -23.25% | 76.47% -3.74% | |
Return on Assets | 1.72% +30.24% | 1.32% -6.99% | 1.42% -30.03% | 2.03% +4.93% | |
Return on Equity | 12.10% +28.47% | 9.42% -8.97% | 10.34% -38.37% | 16.78% -10.80% | |
Revenue Growth | 30.23% +452.61% | -8.57% -31.01% | -12.43% -303.98% | 6.09% -41.02% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.65 +48.35% | 1.11 +7.74% | 1.03 +31.06% | 0.79 -8.19% | |
Debt-to-Assets Ratio | 0.24 +52.76% | 0.16 +7.38% | 0.14 +37.48% | 0.11 +13.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow