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For the year ending 2025-12-31, PKBK has $2,249,436K in assets. $1,924,918K in debts.

Balance Sheets Overview

Debt to Asset Ratio
85.57%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans, net of unearned income
    • Interest earning deposits with b...
    • Bank owned life insurance (boli)
    • Others
Liabilities Breakdown
    • Interest-bearing deposits
    • Retained earnings
    • Noninterest-bearing deposits
    • Others

Balance Sheets
2025-12-31
Cash and due from banks
7,738
Interest earning deposits with banks
149,125
Cash and cash equivalents
156,863
Investment securities available for sale, at fair value
4,746
Investment securities held to maturity, net of allowance for credit losses
8,777
Total investment securities
13,523
Loans, net of unearned income
2,035,227
Less allowance for credit losses
34,649
Net loans
2,000,578
Interest receivable
11,257
Property, plant and equipment, gross
12,979
Less accumulated depreciation and amortization
7,473
Premises and equipment, net
5,506
Restricted stock
8,085
Bank owned life insurance (boli)
35,320
Deferred tax asset
10,719
Other real estate owned (oreo)
2,862
Other assets
4,723
Total assets
2,249,436
Noninterest-bearing deposits
196,506
Interest-bearing deposits
1,562,163
Total deposits
1,758,669
Fhlbny borrowings
130,000
Subordinated debentures
13,403
Accrued interest payable
4,575
Accrued liabilities and other liabilities
18,271
Total liabilities
1,924,918
Preferred stock, 1,000,000 shares authorized, 1,000 liquidation value series b non-cumulative convertible 325 shares outstanding at december 31, 2025 and 2024, respectively
325
Common stock, 0.10 par value authorized 15,000,000 shares issued 12,425,768 shares and 12,313,489 shares at december 31, 2025 and 2024, respectively
1,243
Additional paid-in capital
139,268
Retained earnings
197,671
Accumulated other comprehensive loss
-200
Treasury stock, 784,522 shares and 484,522 shares at december 31, 2025 and 2024, respectively, at cost
13,789
Total shareholders equity
324,518
Total liabilities and shareholders' equity
2,249,436
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans, net of unearnedincome$2,035,227K Interest earningdeposits with banks$149,125K Cash and due frombanks$7,738K Investment securities heldto maturity, net of...$8,777K Investment securitiesavailable for sale, at fair...$4,746K Property, plant andequipment, gross$12,979K Net loans$2,000,578K Cash and cashequivalents$156,863K Bank owned lifeinsurance (boli)$35,320K Total investmentsecurities$13,523K Interest receivable$11,257K Deferred tax asset$10,719K Restricted stock$8,085K Premises and equipment,net$5,506K Other assets$4,723K Other real estateowned (oreo)$2,862K Less allowance forcredit losses$34,649K Less accumulateddepreciation and...$7,473K Total assets$2,249,436K Total liabilities andshareholders' equity$2,249,436K Total liabilities$1,924,918K Total shareholdersequity$324,518K Treasury stock, 784,522shares and 484,522...$13,789K Accumulated othercomprehensive loss-$200K Total deposits$1,758,669K Fhlbny borrowings$130,000K Accrued liabilities andother liabilities$18,271K Subordinated debentures$13,403K Accrued interestpayable$4,575K Retained earnings$197,671K Additional paid-in capital$139,268K Common stock, 0.10 parvalue authorized...$1,243K Preferred stock,1,000,000 shares...$325K Interest-bearing deposits$1,562,163K Noninterest-bearing deposits$196,506K

PARKE BANCORP, INC. (PKBK)

PARKE BANCORP, INC. (PKBK)