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Parke Bancorp PKBK Accrued Expenses

Accrued Expenses at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$77.55M+13.7%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$1.79M-35.9%

Other financials

Income statement

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Revenue$17.4M+15.3%
Net income$12.2M+47.8%
EPS (diluted)$0.65+27.5%

Balance sheet

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Cash & equivalents$9.0M+23.5%
Total debt$2.4M+7.9%
Total equity$346.1M+10.9%
Total assets$2.3B+6.1%

Cash flow

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Operating cash flow$6.1M-10.4%
CapEx$188.0K+208%
Free cash flow$5.9M-12.4%

Valuation

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Market cap$402.95M+60.6%
P/E8.8×+0.7×

Profitability

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Net margin44.6%+9.6pp
FCF margin51%

Returns & leverage

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Return on equity13.9%+3.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Parke Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Parke Bancorp’s 10-K, filed March 11, 2026.

Filed
Mar 11, 2026, 2:52 PM EDT
Fiscal year
FY2025
Accession
0001437749-26-007748
Line itemDecember 31, 2025December 31, 2024
FHLBNY borrowings130,000145,000
Subordinated debentures13,40343,300
Accrued interest payable4,5757,968
Accrued expenses and other liabilities18,27114,845
Total liabilities1,924,9181,842,163
Shareholders' Equity
Preferred stock, 1,000,000 shares authorized, $1,000 liquidation value Series B non-cumulative convertible; 325 shares outstanding at December 31, 2025 and 2024, respectively325325
Common stock, $0.10 par value; authorized 15,000,000 shares; Issued: 12,425,768 shares and 12,313,489 shares at December 31, 2025 and 2024, respectively1,2431,231

Document

FAQ

What is Parke Bancorp's accrued expenses?
Parke Bancorp (PKBK) reported accrued expenses of $18.27M in Q4 2025.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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