For the quarter ending 2026-03-31, PKBK has $2,212,935K in assets. $1,877,372K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 6,879 | 7,738 | 6,370 | 7,274 |
| Interest bearing deposits with banks | 103,995 | 149,125 | 152,943 | 176,980 |
| Cash and cash equivalents | 110,874 | 156,863 | 159,313 | 184,254 |
| Investment securities available for sale, at fair value | 4,366 | 4,746 | 5,066 | 4,917 |
| Investment securities held to maturity, net of allowance for credit losses | 8,760 | 8,777 | 8,793 | 9,084 |
| Total investment securities | 13,126 | 13,523 | 13,859 | 14,001 |
| Loans, net of unearned income | 2,043,296 | 2,035,227 | 1,960,153 | 1,934,786 |
| Less allowance for credit losses | 34,921 | 34,649 | 33,904 | 33,770 |
| Net loans | 2,008,375 | 2,000,578 | 1,926,249 | 1,901,016 |
| Accrued interest receivable | 11,504 | 11,257 | 10,677 | 10,166 |
| Property, plant and equipment, gross | - | 12,979 | - | - |
| Less accumulated depreciation and amortization | - | 7,473 | - | - |
| Premises and equipment, net | 5,462 | 5,506 | 5,573 | 5,581 |
| Restricted stock | 8,566 | 8,085 | 5,366 | 6,691 |
| Bank owned life insurance (boli) | 35,541 | 35,320 | 32,947 | 29,404 |
| Deferred tax asset | 10,720 | 10,719 | 9,074 | 9,083 |
| Other real estate owned (oreo) | 2,862 | 2,862 | 1,562 | 1,562 |
| Other | 5,905 | 4,723 | 7,514 | 8,574 |
| Total assets | 2,212,935 | 2,249,436 | 2,172,134 | 2,170,332 |
| Noninterest-bearing deposits | 164,105 | 196,506 | 184,771 | 188,738 |
| Interest-bearing deposits | 1,534,639 | 1,562,163 | 1,567,810 | 1,504,724 |
| Total deposits | 1,698,744 | 1,758,669 | 1,752,581 | 1,693,462 |
| Fhlbny borrowings | 140,000 | 130,000 | 70,000 | 100,000 |
| Subordinated debentures | 13,403 | 13,403 | 13,403 | 43,395 |
| Accrued interest payable | 4,650 | 4,575 | 5,189 | 6,786 |
| Accrued liabilities and other liabilities | - | 18,271 | - | - |
| Other | 20,575 | - | 16,124 | 14,533 |
| Total liabilities | 1,877,372 | 1,924,918 | 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 march 31, 2026 and december 31, 2025 | 325 | 325 | 325 | 325 |
| Common stock, 0.10 par value authorized 15,000,000 shares issued 12,515,472 shares and 12,425,768 shares at march 31, 2026 and december 31, 2025, respectively | 1,252 | 1,243 | 1,237 | 1,233 |
| Additional paid-in capital | 140,587 | 139,268 | 138,607 | 138,014 |
| Retained earnings | 207,391 | 197,671 | 188,684 | 180,141 |
| Accumulated other comprehensive loss | -203 | -200 | -227 | -251 |
| Treasury stock, 784,522 shares at march 31, 2026 and december 31, 2025, at cost | 13,789 | 13,789 | 13,789 | 7,306 |
| Total shareholders equity | 335,563 | 324,518 | 314,837 | 312,156 |
| Total liabilities and shareholders' equity | 2,212,935 | 2,249,436 | 2,172,134 | 2,170,332 |
PARKE BANCORP, INC. (PKBK)
PARKE BANCORP, INC. (PKBK)