Parke bancorp, inc. (PKBK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and due from banks

18,053

10,082

7,940

7,210

4,981

5,915

5,998

6,319

5,432

14,452

4,430

4,733

4,617

4,399

3,025

3,648

3,701

3,131

4,725

3,530

3,260

4,033

3,226

3,163

3,204

4,278

3,040

3,598

1,602

2,601

1,934

4,401

4,314

3,733

69,301

54,685

1,477

Interest bearing deposits with banks

265,138

181,525

-

-

-

148,556

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds sold and other interest bearing deposits with banks

-

-

143,740

160,583

183,537

-

80,737

103,892

41,273

27,661

50,967

14,767

35,113

66,321

49,122

48,985

23,242

24,298

17,834

45,845

36,523

32,205

55,982

66,585

48,175

41,383

18,526

33,491

61,571

74,265

98,949

114,578

-98,498

106,495

-

-

-56,151

Cash and cash equivalents

283,191

191,607

151,680

167,793

188,518

154,471

86,735

110,211

46,705

42,113

55,397

19,500

39,730

70,720

52,147

52,633

26,943

27,429

22,559

49,375

39,783

36,238

59,208

69,748

51,379

45,661

21,566

37,089

63,173

76,866

100,883

118,979

102,812

110,228

-

-

57,628

Debt Securities, Available-for-sale

26,022

26,613

-

-

-

31,278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale Securities

-

-

28,131

29,441

30,567

-

32,580

34,235

35,905

37,991

40,241

41,851

43,306

44,854

37,880

40,140

41,788

42,567

44,519

45,435

47,836

28,208

28,994

30,407

-

35,695

-

-

-

-

-

-

21,337

-

24,401

25,184

27,730

Investment securities available for sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,148

-

16,573

17,531

18,884

19,340

21,457

23,428

-

22,517

-

-

-

Debt Securities, Held-to-maturity

1,181

1,167

1,153

1,139

1,126

1,113

1,099

1,086

1,074

2,268

2,257

2,246

2,235

2,224

2,213

2,202

2,192

2,181

2,171

2,161

2,151

2,141

2,131

2,121

2,112

2,103

2,093

2,084

2,075

2,066

2,058

2,049

2,040

2,032

2,024

2,015

1,999

Total investment securities

27,203

27,780

29,284

30,580

31,693

32,391

33,679

35,321

36,979

40,259

42,498

44,097

45,541

47,078

40,093

42,342

43,980

44,748

46,690

47,596

49,987

30,349

31,125

32,528

33,260

37,798

18,666

19,615

20,959

21,406

23,515

25,477

23,377

24,549

26,425

27,199

29,729

Loans held for sale

193

190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing Receivable, before Allowance for Credit Loss

1,470,000

1,420,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing Receivable, Allowance for Credit Loss

23,219

21,811

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loans

1,444,985

1,398,938

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

148

823

0

419

2,217

1,839

1,703

1,541

1,350

1,882

1,542

0

0

0

-

2,640

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,068

-

2,025

1,063

905

2,932

1,715

12,098

17,357

12,069

3,443

698

1,335

495

1,835

0

863

225

1,110

1,228

11,454

Loans and Leases Receivable, Net of Deferred Income

-

-

1,376,242

1,309,139

1,298,697

1,241,157

1,179,849

1,101,243

1,041,940

1,011,717

953,346

928,590

885,089

851,953

817,403

783,388

802,552

758,501

750,050

729,980

717,960

713,061

680,730

658,395

650,780

654,541

660,670

644,024

631,621

629,712

603,560

604,877

612,067

625,117

638,197

630,293

626,739

Loans and Leases Receivable, Allowance

-

-

21,146

20,290

19,810

19,075

17,918

17,273

17,081

16,533

15,841

16,559

15,475

15,580

14,874

14,165

16,819

16,136

16,270

16,979

16,183

18,043

17,723

17,459

19,438

18,560

19,680

20,867

19,861

18,936

17,487

18,325

-17,557

19,323

16,472

16,540

14,789

Net loans

-

-

1,355,096

1,288,849

1,278,887

1,222,082

1,161,931

1,083,970

1,024,859

995,184

937,505

912,031

869,614

836,373

802,529

769,223

785,733

742,365

733,780

713,001

701,777

695,018

663,007

640,936

631,342

635,981

640,990

623,157

611,760

610,776

586,073

586,552

594,510

605,794

621,725

613,753

611,950

Accrued interest receivable

6,358

6,069

5,582

5,258

5,760

5,191

4,869

4,271

4,139

4,025

3,636

3,326

3,225

3,117

2,904

2,877

3,172

3,012

2,932

2,840

2,837

2,827

2,823

2,763

2,804

2,717

2,596

2,762

2,708

2,727

2,765

2,969

3,039

3,039

2,905

3,055

3,273

Premises and equipment, net

6,901

6,946

6,776

6,832

6,865

6,783

6,874

6,964

7,008

7,025

7,058

6,899

5,176

5,197

5,035

4,829

4,639

4,591

4,477

4,525

4,430

4,490

3,743

3,801

3,828

3,864

3,945

4,012

3,943

3,989

4,072

4,130

4,212

4,122

4,167

4,191

4,279

Other real estate owned

3,950

4,727

5,849

4,236

5,156

-

5,014

6,158

6,838

7,248

7,487

8,722

9,829

10,528

10,635

12,815

16,123

16,629

19,396

19,752

22,516

20,931

17,857

24,156

29,642

28,910

27,871

23,669

25,906

26,057

28,102

26,727

23,934

19,410

18,190

18,682

16,701

Restricted stock

7,440

7,440

6,090

6,090

5,858

5,858

5,858

5,858

5,722

6,172

5,497

5,693

4,658

4,658

4,208

4,208

5,014

4,789

4,567

4,119

4,072

3,152

3,217

3,512

3,413

3,618

2,495

2,047

2,221

2,223

2,225

2,227

2,214

3,565

3,117

3,119

3,040

Bank owned life insurance (BOLI)

26,556

26,410

26,259

26,106

25,956

25,809

25,654

25,499

25,346

25,196

25,032

24,867

24,704

24,544

24,364

24,180

23,999

23,822

11,731

11,640

11,552

11,464

11,375

11,284

11,194

11,106

11,024

10,928

10,835

10,743

5,679

5,632

5,586

5,541

5,496

5,450

5,362

Deferred tax asset

6,117

6,285

6,284

6,321

6,392

6,511

6,525

6,624

6,577

-

10,170

10,566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

6,420

-

-

10,439

10,746

10,606

10,593

10,678

10,928

10,588

10,751

10,526

10,518

12,835

12,335

12,459

12,260

4,812

4,815

4,725

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,898

-

-

-

-

-

-

-

Other

2,662

4,768

5,439

6,906

3,080

7,883

2,634

2,920

1,113

2,269

3,812

5,324

1,930

3,224

2,077

790

4,380

4,171

5,907

4,077

5,245

3,787

6,975

6,099

3,357

959

9,721

9,571

9,534

3,297

15,041

15,857

14,057

14,265

14,611

14,163

13,437

Total Assets

1,815,556

1,681,160

1,598,487

1,549,794

1,558,165

1,467,398

1,341,990

1,289,635

1,166,989

1,137,452

1,099,442

1,042,907

1,016,388

1,016,185

954,598

924,490

926,729

885,124

864,652

868,739

853,630

821,706

813,880

819,260

800,035

794,943

747,129

738,363

757,099

770,477

770,190

788,550

774,604

790,738

767,047

745,525

756,853

Liabilities and Equity
Liabilities
Deposits
Noninterest-bearing deposits

351,892

259,269

329,356

341,179

375,326

360,329

236,030

210,669

125,571

124,356

100,125

80,356

61,840

92,535

79,682

47,301

50,562

52,773

46,088

44,982

45,626

42,554

34,869

39,398

34,740

35,986

31,308

29,945

27,956

30,342

28,392

32,879

27,283

31,146

23,395

25,036

23,168

Interest-bearing deposits

1,117,438

1,079,950

963,692

908,408

889,982

823,544

829,172

807,227

776,633

742,027

743,426

710,172

725,206

696,159

660,194

665,494

652,401

612,437

609,419

627,697

613,178

605,379

606,750

609,385

598,713

590,782

580,108

579,574

595,721

606,865

611,308

625,851

620,211

603,709

598,634

576,843

581,554

Deposits

1,470,000

1,339,219

1,290,000

1,249,587

1,270,000

1,183,873

1,065,202

1,017,896

902,204

866,383

843,551

790,528

787,046

788,694

739,876

712,795

702,963

665,210

655,507

672,679

658,804

647,933

641,619

648,783

633,453

626,768

611,416

609,519

623,677

637,207

639,700

658,730

647,494

634,855

622,029

601,879

604,722

Long-term Federal Home Loan Bank Advances, Noncurrent

-

-

-

-

-

104,650

-

-

-

114,650

-

-

-

79,650

-

-

-

84,650

-

-

69,807

49,352

50,798

50,692

50,736

55,280

30,322

20,365

20,406

20,448

20,488

20,529

20,568

50,607

-

-

40,759

FHLBNY borrowings

134,650

134,650

104,650

104,650

104,650

-

104,650

104,650

104,650

-

99,650

99,650

79,650

-

69,650

69,650

89,650

-

79,714

69,760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FHLB borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-40,646

-40,684

-

Other borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

21,454

Subordinated debentures

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

13,403

Accrued interest payable

1,968

2,260

2,041

1,792

1,786

1,390

1,211

1,116

731

719

769

627

620

655

581

597

473

494

514

507

442

445

449

462

454

423

422

475

527

537

631

615

605

618

656

640

828

Other

11,335

12,204

11,801

13,107

11,903

9,086

8,319

7,928

7,090

7,517

6,798

6,467

5,970

6,693

5,891

5,876

5,466

9,160

6,034

5,342

6,546

7,523

6,069

7,517

5,808

5,105

4,875

4,734

4,388

5,339

4,378

5,192

4,182

3,982

3,996

3,939

4,955

Total liabilities

1,630,686

1,501,736

1,424,943

1,382,539

1,397,050

1,312,402

1,192,785

1,144,993

1,028,078

1,002,672

964,171

910,675

886,689

889,095

829,401

802,321

811,955

772,917

755,172

761,691

749,002

718,656

712,338

720,857

703,854

700,979

660,438

653,496

672,401

686,934

688,600

708,469

696,252

713,465

690,730

670,545

686,121

Equity
Preferred stock,1,000,000 shares authorized, $1,000 liquidation value Series B non-cumulative convertible; 500 shares outstanding at March 31, 2020 and December 31, 2019, respectively

500

500

500

550

560

1,224

3,417

9,195

15,946

15,971

18,995

19,828

19,903

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

20,000

16,228

16,168

16,116

-

16,016

15,965

15,916

15,868

15,821

15,774

15,683

Common stock, $.10 par value; authorized 15,000,000 shares; Issued:12,133,640 shares and 12,132,855 shares at March 31, 2020 and Dec. 31, 2019, respectively

1,213

1,213

1,105

1,105

1,104

1,095

1,068

996

831

830

727

717

716

715

713

713

650

650

642

634

626

621

620

620

620

619

619

619

563

560

560

560

510

510

510

510

465

Additional paid-in capital

134,769

134,706

113,704

113,613

113,561

112,807

110,599

104,866

82,029

81,940

63,422

62,581

62,488

62,300

62,094

62,076

53,995

53,984

53,227

52,466

51,698

51,316

51,264

51,264

51,264

51,204

52,665

52,665

49,035

48,869

48,869

48,869

45,844

45,844

45,844

45,844

41,931

Retained earnings

49,449

44,143

59,394

53,362

47,624

42,079

36,764

32,156

43,743

39,184

55,403

52,447

49,955

47,483

45,092

42,063

42,387

40,582

38,078

36,378

34,521

32,983

31,078

28,222

26,334

24,308

21,233

19,464

22,951

21,068

19,366

17,899

19,343

17,808

16,793

15,472

15,494

Accumulated other comprehensive income

573

58

61

-54

-272

-633

-961

-797

-623

-130

-143

-211

-303

-349

318

337

210

-165

60

-142

185

165

-16

112

-92

-235

-818

-858

-757

-745

-632

-570

-619

-626

-539

-569

-693

Treasury stock, 284,522 shares at March 31, 2020 and Dec. 31, 2019, at cost

3,015

3,015

3,015

3,015

3,015

3,015

3,015

3,015

3,015

3,015

3,015

3,015

3,015

3,015

3,015

3,015

3,015

3,011

2,893

2,531

2,531

2,180

2,180

2,180

2,180

2,180

2,180

2,180

2,180

2,180

2,180

2,180

2,180

2,180

2,180

2,180

2,180

Total shareholders’ equity

183,489

177,605

171,749

165,561

159,562

153,557

147,872

143,401

138,911

134,780

135,389

132,347

129,744

127,134

125,202

122,174

114,227

112,040

109,114

106,805

104,499

102,905

100,766

98,038

95,946

93,716

87,747

85,878

85,728

83,637

81,999

80,543

78,814

77,224

76,249

74,851

70,700

Noncontrolling interest in consolidated subsidiaries

1,381

1,819

1,795

1,694

1,553

1,439

1,333

1,241

-

0

-118

-115

-45

-44

-5

-5

547

167

366

243

129

145

776

365

235

248

-1,056

-1,011

-1,030

-94

-409

-462

-462

49

68

129

32

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

184,870

179,424

173,544

167,300

161,100

154,996

149,205

144,642

138,911

134,780

135,271

132,232

129,699

127,090

125,197

122,169

114,774

112,207

109,480

107,048

104,628

103,050

101,542

98,403

96,181

93,964

86,691

84,867

84,698

83,543

81,590

80,081

78,352

77,273

76,317

74,980

70,732

Total liabilities and equity

1,815,556

1,681,160

1,598,487

1,549,794

1,558,165

1,467,398

1,341,990

1,289,635

1,166,989

1,137,452

1,099,442

1,042,907

1,016,388

1,016,185

954,598

924,490

926,729

885,124

864,652

868,739

853,630

821,706

813,880

819,260

800,035

794,943

747,129

738,363

757,099

770,477

770,190

788,550

774,604

790,738

767,047

745,525

756,853