PARKE BANCORP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PARKE BANCORP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.78M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $27.51M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $28.46M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $41.82M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $40.76M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $28.43M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $29.84M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $24.82M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $11.87M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $18.51M | Mar 15, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.55M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $35.16M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $23.02M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $43.45M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $38.64M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $36.52M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $34.43M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $28.90M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $19.00M | Mar 15, 2019 |
| FY2013 | Dec 31, 2013 | $5.64M | Mar 21, 2014 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $595.0K | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $119.0K | Mar 11, 2026 |
| FY2023 | Dec 31, 2022 | $150.0K | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $64.0K | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $251.0K | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $594.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $138.0K | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $2.15M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $875.0K | Mar 15, 2018 |
| FY2017 | Dec 31, 2015 | $352.0K | Mar 15, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.25B | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $2.14B | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $2.02B | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.98B | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $2.14B | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $2.08B | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $1.68B | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.47B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.14B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.02B | Mar 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.92B | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $1.84B | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $1.74B | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.72B | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $1.90B | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.88B | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $1.50B | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.31B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.00B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $889.10M | Mar 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $324.52M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $300.07M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $284.32M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $266.03M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $232.36M | Mar 13, 2024 |
| FY2021 | Dec 31, 2020 | $200.93M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $177.61M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $153.56M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $134.78M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $127.13M | Mar 15, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $197.67M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $168.35M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $149.44M | Mar 12, 2025 |
| FY2023 | Jan 1, 2023 | $129.60M | Mar 13, 2024 |
| FY2023 | Dec 31, 2022 | $131.71M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $98.02M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $66.79M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $44.14M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $42.08M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $39.18M | Mar 15, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $154.47M | Mar 15, 2019 |
| FY2018 | Dec 31, 2017 | $42.11M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $70.72M | Mar 15, 2019 |
| FY2017 | Dec 31, 2015 | $27.43M | Mar 15, 2018 |
| FY2017 | Dec 31, 2014 | $36.24M | Mar 15, 2018 |
| FY2015 | Dec 31, 2013 | $45.66M | Mar 18, 2016 |
| FY2014 | Dec 31, 2012 | $76.87M | Mar 23, 2015 |
| FY2013 | Dec 31, 2011 | $110.23M | Mar 21, 2014 |
| FY2012 | Dec 31, 2010 | $57.63M | Mar 22, 2013 |
| FY2011 | Dec 31, 2009 | $4.15M | Mar 26, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 3 | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | 3 | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | 2 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 2 | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 1 | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 2 | Mar 15, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 3 | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | 3 | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | 2 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 2 | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 1 | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 1 | Mar 15, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.45M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $8.60M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $8.63M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $7.89M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $7.63M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $7.44M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $6.49M | Mar 31, 2021 |
| FY2014 | Dec 31, 2014 | $0 | Mar 23, 2015 |
| FY2014 | Dec 31, 2013 | $2.0K | Mar 23, 2015 |
| FY2013 | Dec 31, 2012 | $1.0K | Mar 21, 2014 |