Parke bancorp, inc. (PKBK)
Income statement / TTM
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'11Mar'11Sep'10Jun'10
Interest income:
Interest and fees on loans

78,059

75,172

71,623

67,847

63,567

59,139

55,029

52,096

49,209

46,847

45,076

42,684

41,428

40,740

39,872

39,392

38,859

38,035

37,341

36,941

36,816

36,967

37,175

36,864

36,187

35,944

35,471

35,416

36,009

36,474

37,685

38,831

39,547

39,851

39,846

39,861

0

0

0

Interest and dividends on investments

1,124

1,161

1,217

1,266

1,308

1,342

1,369

1,385

1,404

1,429

1,354

1,298

1,263

1,245

1,311

1,383

1,406

1,296

1,193

1,084

1,007

1,054

990

902

819

731

779

870

943

1,026

1,095

1,165

1,243

1,329

1,461

1,568

0

0

0

Interest on federal funds sold and deposits with banks

3,557

3,207

3,227

2,551

1,848

1,393

958

698

453

379

293

274

266

217

160

115

87

79

90

98

103

111

101

91

92

109

159

199

232

246

228

200

161

129

0

0

0

-

-

Interest on cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total interest income

82,740

79,540

76,067

71,664

66,723

61,874

57,356

54,179

51,066

48,655

46,723

44,256

42,957

42,202

41,343

40,890

40,352

39,410

38,624

38,123

37,926

38,132

38,266

37,857

37,098

36,784

36,409

36,485

37,184

37,746

39,008

40,196

40,951

41,309

41,398

41,489

0

0

0

Interest expense:
Interest on deposits

20,175

18,687

16,845

14,981

13,081

11,071

9,422

8,038

6,965

6,478

6,098

5,801

5,629

5,418

5,196

5,045

4,868

4,744

4,725

4,712

4,700

4,746

4,754

4,732

4,835

5,032

5,319

5,687

6,085

6,483

6,923

7,331

7,594

7,878

8,342

8,744

0

0

0

Interest on borrowings

3,913

3,968

3,805

3,479

3,131

2,700

2,409

2,203

1,958

1,802

1,621

1,468

1,387

1,346

1,297

1,252

1,189

1,068

966

885

825

833

818

773

761

763

814

892

921

941

998

1,116

1,245

1,353

1,509

1,593

0

0

0

Total interest expense

24,088

22,655

20,650

18,460

16,212

13,771

11,831

10,241

8,923

8,280

7,719

7,269

7,016

6,764

6,493

6,297

6,057

5,812

5,691

5,597

5,525

5,579

5,572

5,505

5,596

5,795

6,133

6,579

7,006

7,424

7,921

8,447

8,839

9,231

9,851

10,337

0

0

0

Net interest income

58,652

56,885

55,417

53,204

50,511

48,103

45,525

43,938

42,143

40,375

39,004

36,987

35,941

35,438

34,850

34,593

34,295

33,598

32,933

32,526

32,401

32,553

32,694

32,352

31,502

30,989

30,276

29,906

30,178

30,322

31,087

31,749

32,112

32,078

31,536

31,141

0

0

0

Provision for loan losses

3,396

2,700

2,650

2,350

2,100

1,800

1,700

1,600

2,400

2,500

2,700

2,900

1,262

1,462

762

1,512

2,900

3,040

4,040

2,840

3,090

3,250

2,750

2,700

2,700

2,700

3,700

5,000

6,050

7,300

9,400

10,250

10,300

10,450

8,950

8,800

0

0

0

Net interest income after provision for loan losses

55,256

54,185

52,767

50,854

48,411

46,303

43,825

42,338

39,743

37,875

36,304

34,087

34,679

33,976

34,088

33,081

31,395

30,558

28,893

29,686

29,311

29,303

29,944

29,652

28,802

28,289

26,576

24,906

24,128

23,022

21,687

21,499

21,812

21,628

22,586

22,341

0

0

0

Non-interest income
Gain on sale of SBA loans

76

116

267

204

240

378

269

607

655

477

450

99

387

1,819

2,667

4,194

5,022

4,147

4,182

5,465

5,276

5,040

4,142

2,089

2,047

2,225

3,750

3,693

3,479

3,582

2,602

2,653

2,797

4,439

4,529

4,454

0

0

0

Other loan fees

1,032

982

1,023

1,037

1,161

1,121

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of SBA related assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

178

429

429

429

251

0

0

0

-

-

-

-

-

-

-

-

-

-

Loan fees

-

-

-

-

-

-

-

-

-

-

-

512

496

777

907

1,236

1,418

1,387

1,364

1,267

1,172

1,071

942

840

755

702

667

558

502

394

285

214

210

220

213

225

0

0

0

Bank Owned Life Insurance Income

600

601

605

607

610

613

622

632

642

652

667

686

705

722

634

540

447

357

357

357

358

359

350

355

359

363

345

297

249

202

184

182

180

179

176

176

0

0

0

Service fees on deposit accounts

2,108

1,921

1,774

1,665

1,577

1,482

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service fees on deposit accounts

-

-

-

-

-

-

-

-

-

-

-

359

329

315

311

297

294

290

287

290

282

269

270

267

274

268

243

232

221

220

221

217

216

221

228

237

0

0

0

Other than temporary impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

132

203

155

0

0

0

Portion of loss recognized in other comprehensive income (OCI) (before taxes)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-3

-70

-50

0

0

0

Net impairment losses recognized in earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

129

133

105

0

0

0

Gains (Losses) on Sales of Other Real Estate

-378

-246

3

-702

0

-

0

0

-

-1,421

-1,423

-1,183

-869

-1,830

-2,483

-1,938

-2,817

-2,019

-1,718

-1,284

-369

-596

-328

-642

-694

-662

-750

-829

-1,275

-999

-789

-1,234

-697

-557

-532

91

0

0

0

Gain on sale of SBA loan portfolio

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

470

465

590

591

562

503

526

580

881

867

779

1,158

851

876

1,041

670

630

918

809

1,032

1,213

1,310

1,676

1,704

1,524

1,234

940

737

732

969

920

792

744

352

289

270

0

0

0

Total non-interest income

3,908

3,839

3,781

3,580

3,460

3,407

3,246

2,171

2,116

1,645

1,515

1,631

9,510

10,290

10,688

12,610

4,994

5,080

5,281

7,127

7,932

7,631

6,526

4,087

3,739

3,426

5,195

4,688

3,908

4,368

3,379

2,752

3,341

4,725

4,770

5,348

0

0

0

Non-interest expense
Compensation and benefits

9,592

9,188

8,991

8,804

8,438

8,251

8,047

7,676

7,415

7,362

7,039

7,049

7,138

7,322

7,488

7,673

7,812

7,717

7,855

7,612

7,453

7,306

6,931

6,955

6,918

6,733

6,634

6,396

6,082

5,866

5,677

5,668

5,666

5,638

5,391

5,270

0

0

0

Professional services

1,910

1,946

1,864

1,539

1,436

1,419

1,471

1,618

1,582

1,573

1,579

1,560

1,547

1,639

1,601

1,610

1,605

1,657

1,637

1,581

1,555

1,456

1,522

1,639

1,740

1,646

1,893

1,725

1,786

1,746

1,334

1,367

1,256

1,235

1,256

1,256

0

0

0

Occupancy and equipment

1,802

1,793

1,748

1,779

1,725

1,675

1,682

1,614

1,521

1,443

1,401

1,340

1,325

1,314

1,282

1,285

1,280

1,273

1,235

1,204

1,194

1,165

1,196

1,196

1,139

1,087

1,037

994

1,022

1,043

1,032

1,036

1,011

1,006

1,003

981

0

0

0

Data processing

1,145

1,046

961

912

856

835

809

760

752

736

664

736

681

633

626

524

504

510

505

489

506

484

482

484

488

482

467

450

427

410

395

384

389

405

404

401

0

0

0

FDIC insurance and other assessments

170

56

199

312

370

420

369

324

303

296

304

375

478

584

673

698

693

682

672

700

782

858

1,019

1,075

1,120

1,127

1,071

1,092

1,072

1,094

932

846

913

985

1,093

1,113

0

0

0

OREO expense

451

415

433

469

517

611

650

656

637

625

647

744

868

1,040

1,129

1,330

1,485

1,642

1,857

2,786

3,609

3,883

5,143

5,783

4,938

4,563

3,310

1,630

1,545

1,529

1,245

1,023

0

-

0

0

-

-

-

OREO expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Other operating expense

3,591

3,508

3,418

3,268

3,218

3,084

3,226

3,284

3,289

3,258

2,993

3,388

3,586

4,096

3,947

3,810

3,817

3,371

3,861

3,710

3,619

3,759

3,455

3,202

3,324

3,214

3,039

3,227

3,343

3,391

3,498

3,269

2,808

2,714

3,208

3,176

0

0

0

Total non-interest expense

18,661

17,952

17,614

17,083

16,560

16,295

16,254

15,932

15,499

15,293

14,627

15,192

15,623

16,628

16,746

16,930

17,196

16,852

17,622

18,082

18,718

18,911

19,748

20,334

19,667

18,852

17,451

15,514

15,277

15,079

14,104

13,686

12,958

12,625

12,787

12,410

0

0

0

Income before income tax expense

40,503

40,072

38,934

37,351

35,311

33,415

30,817

28,577

26,360

24,227

23,192

20,526

28,566

27,638

28,030

28,761

19,193

18,786

16,552

18,731

18,525

18,023

16,722

13,405

12,874

12,863

14,320

14,080

12,759

12,311

10,962

10,565

12,195

13,728

14,580

15,290

0

0

0

Income tax expense

10,038

9,800

9,375

9,439

8,881

8,400

12,172

11,992

12,220

12,389

8,534

6,150

9,153

8,695

8,956

10,635

6,868

6,843

5,774

6,193

6,070

5,711

4,251

3,406

3,417

3,625

5,297

5,358

4,340

4,242

3,813

3,609

4,916

5,524

5,785

6,094

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

30,480

30,287

29,582

27,935

26,453

25,038

18,645

16,585

14,140

11,838

14,658

14,376

19,413

18,943

19,074

18,126

12,325

11,943

10,778

12,538

12,455

12,312

12,471

9,999

9,457

9,238

9,023

8,722

8,419

8,069

7,149

6,956

7,279

8,204

8,795

9,196

0

0

0

Less: Net income attributable to noncontrolling interest

0

-

-

0

0

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income attributable to noncontrolling interest

-

-

0

-

-

-

0

-

-

-

-

-

52

433

698

1,196

1,520

1,246

1,119

1,854

1,808

1,839

2,791

1,741

1,697

1,667

909

920

756

756

526

484

512

932

961

928

0

0

0

Net Income (Loss) Attributable to Parent

29,992

29,841

29,120

27,482

26,125

24,824

18,548

16,583

14,171

11,870

14,697

14,412

19,361

18,510

18,376

16,930

10,805

10,697

9,659

10,684

10,647

10,473

9,680

8,258

7,760

7,571

8,114

7,802

7,663

7,313

6,623

6,472

6,767

7,272

7,834

8,268

0

0

0

Less: Preferred stock dividend

31

24

34

48

208

446

655

930

1,059

1,119

1,193

1,196

1,199

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,185

1,148

1,104

1,058

1,027

1,017

1,014

1,012

1,008

1,006

1,003

1,000

997

993

0

0

0

Net income available to common shareholders

29,961

29,817

29,086

27,434

25,917

24,378

17,893

15,653

13,112

10,751

13,504

13,216

18,162

17,310

17,176

15,730

9,605

9,497

8,459

9,484

9,447

9,273

10,443

9,058

8,604

8,461

7,087

6,785

6,649

6,301

5,615

5,466

5,764

6,272

6,837

7,275

0

0

0

Earnings per common share
Earnings Per Share, Basic

0.61

0.51

0.72

0.69

0.60

0.41

0.60

0.66

0.63

-0.01

0.46

0.41

0.42

0.38

0.48

1.11

0.34

0.28

0.32

0.33

0.37

0.32

0.53

0.36

0.34

0.51

0.30

0.29

0.32

0.25

0.25

0.27

0.29

0.17

0.23

0.35

0.42

0.32

0.36

Earnings Per Share, Diluted

0.60

0.50

0.71

0.68

0.59

0.42

0.56

0.56

0.53

0.06

0.38

0.34

0.35

0.36

0.39

0.88

0.29

0.24

0.28

0.29

0.31

0.28

0.44

0.31

0.29

0.51

0.30

0.29

0.32

0.26

0.25

0.27

0.28

0.16

0.23

0.35

0.41

0.32

0.35

Weighted average common shares outstanding
Weighted Average Number of Shares Outstanding, Basic

11,848

14,001

10,770

10,761

11,819

14,334

10,168

9,044

8,822

9,376

8,417

8,335

7,564

8,165

7,527

7,495

6,843

9,849

6,740

6,638

6,010

5,992

5,991

5,991

5,988

5,983

5,982

5,962

5,927

6,466

5,925

5,917

5,374

5,418

5,818

5,374

4,886

4,881

4,859

Weighted Average Number of Shares Outstanding, Diluted

12,008

14,200

10,921

10,918

12,003

15,272

10,920

10,909

10,908

10,358

10,889

10,913

9,901

9,894

9,849

9,807

8,938

12,928

8,651

8,753

7,939

7,922

7,933

7,930

7,912

5,979

5,988

5,963

5,930

6,467

5,925

5,917

5,386

5,545

5,841

5,450

5,027

4,900

5,005