For the quarter ending 2025-09-30, PKBK has $2,172,134K in assets. $1,857,297K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 6,370 | 7,274 | ||
| Interest bearing deposits with banks | 152,943 | 176,980 | ||
| Cash and cash equivalents | 159,313 | 184,254 | ||
| Investment securities available for sale, at fair value | 5,066 | 4,917 | ||
| Investment securities held to maturity, net of allowance for credit losses of 0 at september 30, 2025 and december 31, 2024 (fair value of 7,405 at september 30, 2025 and 7,492 at december 31, 2024) | 8,793 | 9,084 | ||
| Total investment securities | 13,859 | 14,001 | ||
| Loans, net of unearned income | 1,960,153 | 1,934,786 | ||
| Less allowance for credit losses | 33,904 | 33,770 | ||
| Net loans | 1,926,249 | 1,901,016 | ||
| Accrued interest receivable | 10,677 | 10,166 | ||
| Premises and equipment, net | 5,573 | 5,581 | ||
| Restricted stock | 5,366 | 6,691 | ||
| Bank owned life insurance (boli) | 32,947 | 29,404 | ||
| Deferred tax asset | 9,074 | 9,083 | ||
| Other real estate owned (oreo) | 1,562 | 1,562 | ||
| Other | 7,514 | 8,574 | ||
| Total assets | 2,172,134 | 2,170,332 | ||
| Noninterest-bearing deposits | 184,771 | 188,738 | ||
| Interest-bearing deposits | 1,567,810 | 1,504,724 | ||
| Total deposits | 1,752,581 | 1,693,462 | ||
| Fhlbny borrowings | 70,000 | 100,000 | ||
| Subordinated debentures | 13,403 | 43,395 | ||
| Accrued interest payable | 5,189 | 6,786 | ||
| Other | 16,124 | 14,533 | ||
| Total liabilities | 1,857,297 | 1,858,176 | ||
| Preferred stock, 1,000,000 shares authorized, 1,000 liquidation value series b non-cumulative convertible 325 shares outstanding at september 30, 2025 and december 31, 2024 | 325 | 325 | ||
| Common stock, 0.10 par value authorized 15,000,000 shares issued 12,372,075 shares and 12,313,489 shares at september 30, 2025 and december 31, 2024, respectively | 1,237 | 1,233 | ||
| Additional paid-in capital | 138,607 | 138,014 | ||
| Retained earnings | 188,684 | 180,141 | ||
| Accumulated other comprehensive loss | -227 | -251 | ||
| Treasury stock, 784,522 shares and 484,522 shares at september 30, 2025 and december 31, 2024, respectively, at cost | 13,789 | 7,306 | ||
| Total shareholders equity | 314,837 | 312,156 | ||
| Total liabilities and shareholders' equity | 2,172,134 | 2,170,332 | ||
PARKE BANCORP, INC. (PKBK)
PARKE BANCORP, INC. (PKBK)