PKBK - NASDAQ

Parke Bancorp, Inc.

PKBK·NASDAQ

$30.30

-2.6%

Financial ServicesBanks - Regional

Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial services to individuals and small to mid-sized businesses. The company offers various deposit products, including checking, savings, time, money market, and individual retirement accounts, as well as certificates of deposit. Its loan portfolio comprises commercial and industrial, construction, commercial and residential real estate mortgage, and consumer loans. In addition, the company provides debit cards, internet banking, and online bill payment services. It operates through 7 branch offices in Galloway Township, Northfield, Washington Township, and Collingswood, New Jersey; and Philadelphia, Pennsylvania. Parke Bancorp, Inc. was founded in 1999 and is headquartered in Washington Township, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$358.83M

EPS3.2000

P/E Ratio9.47

Earnings Date07/15/2026

2.25B

Assets

3Y+13.0%

5Y+8.0%

10Y+121.0%

1.92B

Total Liabilities

3Y+12.0%

5Y+3.0%

10Y+117.0%

324.52M

Total Equity

3Y+22.0%

5Y+60.0%

10Y+155.0%

Parke Bancorp, Inc. Funding & Solvency Profile

PKBK · NASDAQ

Current Assets

Cash & Cash Equivalents156.86M

Net Receivables11.26M

Inventory0.00

Other Current Assets-11.26M

Total Current Assets170 M

Non-Current Assets

Property, Plant & Equipment5.51M

Goodwill & Intangible Assets0.00

Long-Term Investments2.02B

Other Non-Current Assets-2.02B

Total Non-Current Assets6 M

Total Assets

2.25B

Financial Health Analysis

Current Ratio

0.09x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

5.93x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1722858000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Parke Bancorp, Inc. Balance Sheet

PKBK • NASDAQ

Parke Bancorp, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	156.9M	221.5M	180.4M	182.2M	596.6M	458.6M	191.6M	154.5M	14.5M	4.4M	3.1M	4M	4.3M	2.6M	3.7M	1.5M	4.1M	6.7M	4.6M	6.2M
Short-Term Investments	13.5M	0.0	7.1M	9.4M	13.4M	19.9M	26.6M	31.3M	38M	44.9M	42.6M	28.2M	35.7M	19.3M	22.5M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	170.4M	221.5M	187.5M	191.5M	609.9M	478.5M	218.2M	185.7M	52.4M	49.3M	45.7M	32.2M	40M	21.9M	26.3M	1.5M	4.1M	6.7M	4.6M	6.2M
Net Receivables	11.3M	9.7M	8.6M	8.8M	7.7M	8.8M	6.1M	5.2M	4M	3.1M	3M	2.8M	2.7M	2.7M	3M	3.3M	2.8M	3M	2.6M	2.1M
Accounts Receivables	11.3M	9.7M	8.6M	8.8M	7.7M	8.8M	6.1M	5.2M	4M	3.1M	3M	2.8M	2.7M	2.7M	3M	3.3M	2.8M	3M	2.6M	2.1M
Other Current Assets	-11.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	170.4M	231.2M	196M	200.3M	617.6M	487.3M	224.3M	190.9M	56.5M	52.4M	48.7M	35.1M	42.7M	24.7M	29.3M	4.8M	6.9M	9.7M	7.3M	8.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.5M	5.3M	5.6M	6M	6.3M	6.7M	6.9M	6.8M	7M	5.2M	4.6M	4.5M	3.9M	4M	4.1M	4.3M	2.9M	3M	3.2M	3.4M
Long-Term Investments	2B	1.9B	1.8B	1.7B	1.5B	1.5B	1.4B	1.2B	999M	838.6M	747.2M	700.1M	650.2M	613.3M	608.1M	653.1M	622.9M	574.3M	436.4M	334.5M
Tax Assets	0.0	9.1M	9.3M	9.2M	7.6M	8.6M	6.3M	6.5M	6.4M	10.7M	10.9M	10.5M	12.3M	11.9M	10.6M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-2B	46.3M	48.1M	40.5M	40.1M	38.2M	43.3M	39.6M	68.5M	109.3M	73.7M	71.5M	86M	116.6M	138.7M	94.7M	21.5M	15M	13.9M	13.8M
Total Non-Current Assets	5.5M	1.9B	1.8B	1.8B	1.5B	1.6B	1.5B	1.3B	1.1B	963.8M	836.4M	786.6M	752.3M	745.8M	761.4M	752.1M	647.3M	592.3M	453.5M	351.7M
Other Assets	2.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	2.2B	2.1B	2B	2B	2.1B	2.1B	1.7B	1.5B	1.1B	1B	885.3M	821.9M	793.8M	770.4M	790.7M	756.9M	654.2M	602M	460.8M	360M
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.6M	8M	4.1M	2.7M	1.6M	2.3M	2.3M	1.4M	719K	655K	494K	445K	423K	537K	618K	828K	821K	1.6M	2M	1.8M
Accounts Payable	4.6M	8M	4.1M	2.7M	1.6M	2.3M	2.3M	1.4M	719K	655K	494K	445K	423K	537K	618K	828K	821K	1.6M	2M	1.8M
Short Term Debt	130M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10M	10M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.8B	1.6B	1.6B	1.6B	1.8B	1.6B	1.3B	1.2B	866.4M	788.7M	665.2M	647.9M	626.8M	637.2M	634.9M	604.7M	520.3M	495.3M	379.5M	289.9M
Total Current Liabilities	1.9B	1.6B	1.6B	1.6B	1.8B	1.6B	1.3B	1.2B	867.1M	789.3M	665.7M	648.4M	627.2M	647.7M	645.5M	605.6M	521.1M	496.9M	381.5M	291.8M
NON-CURRENT LIABILITIES
Long Term Debt	13.4M	188.3M	168.1M	126.1M	120.9M	267.2M	148.1M	118.1M	128.1M	93.1M	98.1M	62.8M	68.7M	33.9M	64M	54.2M	67.8M	61.9M	40.3M	34.9M
Deferred Tax Liabilities (Non-Current)	4.1M	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	1.1M	922K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	1.8B	14.8M	14.1M	14.2M	13.2M	13.7M	12.2M	9.1M	7.5M	6.7M	9.2M	7.5M	5.1M	5.3M	4M	26.4M	3.3M	2.8M	2.6M	2.7M
Total Non-Current Liabilities	1.8B	203.1M	182.2M	140.2M	134.1M	280.9M	160.3M	127.1M	135.6M	99.7M	107.2M	70.3M	73.8M	39.2M	68M	80.6M	71.1M	64.8M	42.9M	37.5M
Capital Lease Obligations	2.4M	0.0	0.0	0.0	0.0	0.0	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.9B	1.8B	1.7B	1.7B	1.9B	1.9B	1.5B	1.3B	1B	889.1M	773.1M	718.8M	701.2M	686.9M	713.5M	686.1M	592.2M	561.7M	424.4M	329.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-13.8M	-7.3M	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-2.2M	-2.2M	-2.2M	-2.2M	-2.2M	-2.2M	-1.8M	-1.8M	-1.2M
Preferred Stock	325K	325K	375K	445K	445K	480K	500K	1.2M	16M	20M	20M	20M	20M	16.1M	15.9M	15.7M	15.5M	0.0	0.0	0.0
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.1M	830K	715K	650K	621K	619K	560K	510K	465K	421K	414K	331K	288.5K
Additional Paid-In Capital	139.3M	137.8M	136.7M	136.2M	135.5M	135M	134.7M	112.8M	81.9M	62.3M	54M	51.3M	51.2M	48.9M	45.8M	41.9M	37M	35.7M	26.8M	21.2M
Retained Earnings	197.7M	168.3M	149.4M	131.7M	98M	66.8M	44.1M	42.1M	39.2M	47.5M	40.6M	33M	24.3M	21.1M	17.8M	15.5M	14.1M	8.9M	11.9M	10.8M
Accumulated Other Comprehensive Income/Loss	-200K	-337K	-404K	-526K	245K	463K	58K	-633K	-130K	-349K	-165K	165K	-235K	-745K	-626K	-693K	-2.9M	-2.8M	-790K	-420K
Total Stockholders' Equity	324.5M	300.1M	284.3M	266M	232.4M	200.9M	177.6M	153.6M	134.8M	127.1M	112M	102.9M	93.7M	83.5M	77.2M	70.7M	62M	40.3M	36.4M	30.7M
Total Equity	324.5M	300.1M	284.3M	266M	232.4M	202.6M	179.4M	155M	134.8M	127.1M	112.2M	103.1M	94M	83.4M	77.3M	70.7M	62M	40.3M	36.4M	30.7M
Minority Interest	0.0	0.0	0.0	0.0	0.0	1.7M	1.8M	1.4M	0.0	-44K	167K	145K	248K	-94K	49K	32K	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.2B	2.1B	2B	2B	2.1B	2.1B	1.7B	1.5B	1.1B	1B	885.3M	821.9M	793.8M	770.4M	790.7M	756.9M	654.2M	602M	460.8M	360M
Total Investments	2B	1.9B	1.8B	1.7B	1.5B	1.6B	1.4B	1.3B	1B	883.5M	789.8M	728.3M	685.8M	632.7M	630.6M	653.1M	622.9M	574.3M	436.4M	334.5M
Total Debt	143.4M	188.3M	168.1M	126.1M	120.9M	267.2M	148.1M	118.1M	128.1M	93.1M	98.1M	62.8M	68.7M	43.9M	74M	54.2M	67.8M	61.9M	40.3M	34.9M
Net Debt	-13.5M	-33.2M	-12.3M	-56.1M	-475.7M	-191.4M	-43.6M	-36.4M	113.6M	88.7M	94.9M	58.7M	64.4M	41.3M	70.3M	52.7M	63.7M	55.2M	35.7M	28.7M
Shares Outstanding	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197	11,847,197

SEC Filings

PKBK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 20, 2026	April 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 22, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 17, 2025	December 17, 2025	2025	View Filing

Showing 1 to 10 of 320 filings

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