PKBK
Parke Bancorp, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$32.59-1.48%
Price as of Jul 20, 2026
PKBK financials
Parke Bancorp, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $146.1M | $129.4M | $119.4M | $95.9M |
| Cost of revenue | $68.2M | $67.1M | $46.4M | $16.0M |
| Gross profit | $77.9M | $62.3M | $73.0M | $79.9M |
| Operating expenses | $28.0M | $26.0M | $35.3M | $23.8M |
| Operating income | $50.0M | $36.3M | $37.7M | $56.1M |
| Net income | $37.8M | $27.5M | $28.5M | $41.8M |
| EBITDA | $50.3M | $36.9M | $38.2M | $56.7M |
| Basic EPS | $3.20 | $2.30 | $2.38 | $3.51 |
| Diluted EPS | $3.16 | $2.27 | $2.35 | $3.44 |
| Balance sheet | ||||
| Cash & equivalents | $156.9M | $221.5M | $180.4M | $182.2M |
| Total assets | $2.2B | $2.1B | $2.0B | $2.0B |
| Total liabilities | $1.9B | $1.8B | $1.7B | $1.7B |
| Stockholders’ equity | $324.5M | $300.1M | $284.3M | $266.0M |
| Total debt | $143.4M | $188.3M | $168.1M | $126.1M |
| Net debt | -$13.5M | -$33.2M | -$12.3M | -$56.1M |
| Cash flow | ||||
| Operating cash flow | $39.6M | $35.1M | $23.0M | $43.5M |
| Capital expenditure | -$595.0K | -$119.0K | $0.00 | -$150.0K |
| Free cash flow | $38.9M | $35.0M | $23.0M | $43.3M |
| Dividends paid | -$8.5M | -$8.6M | -$8.6M | -$7.9M |
| Share repurchases | -$6.5M | -$4.3M | $0.00 | $0.00 |