PKBKMEDIUM SIGNALFINANCIAL10-K

PKBK reported meaningfully reduced credit provisioning alongside solid growth in net interest income and net income for fiscal 2025.

The dramatic reduction in provision for credit losses suggests either improving asset quality or a normalization from elevated provisioning in the prior year, which drove the strong net income performance. The bank continues to de-risk its cannabis banking exposure, with deposits from cannabis customers declining from 9.3% to 3.5% of total deposits, indicating a strategic shift away from this higher-risk segment.

Comparing 2026-03-11 vs 2025-03-12View on EDGAR →
FINANCIAL ANALYSIS

PKBK delivered solid financial performance with net interest income growing 14% to $142.7M and net income expanding 37% to $37.8M, driven primarily by substantially lower credit loss provisioning which fell to just $500K from $7.6M in the prior year. Operating cash flow grew modestly to $39.6M while the company increased share repurchases to $6.5M. The overall picture reflects a bank benefiting from improved credit conditions and continued balance sheet expansion, with total assets reaching $2.25 billion.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
-93.5%
$7.6M$500K

Provisions reduced 93.5% — improving credit quality or reserve release boosting reported earnings.

Share Buybacks
Cash Flow
+52.1%
$4.3M$6.5M

Share repurchases increased 52.1% — management returning capital, signals confidence in intrinsic value.

Net Income
P&L
+37.3%
$27.5M$37.8M

Net income grew 37.3% — bottom-line growth signals improving overall business health.

Net Interest Income
P&L
+14%
$125.1M$142.7M

Net interest income grew 14% — benefiting from rate environment or loan book expansion.

Operating Cash Flow
Cash Flow
+12.5%
$35.2M$39.6M

Operating cash flow grew 12.5% — strong conversion of earnings to cash, healthy business fundamentals.

LANGUAGE CHANGES
NEW — 2026-03-11
PRIOR — 2025-03-12
ADDED
false --12-31 FY 2025 The Risk Management Committee of the Board of Directors (the Committee ) is responsible for overseeing the risks from cybersecurity threats.
As of March 9, 2026 there were 11,842,596 outstanding shares of the Registrant s common stock.
Portions of the Proxy Statement for the 2026 Annual Meeting of Shareholders.
Changes and Disagreements with Accountants on Accounting and Financial Disclosure 76 Item 9A.
At December 31, 2025, we had total assets of $2.25 billion, including loans of $2.04 billion, total deposits of $1.76 billion and total equity of $324.5 million.
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REMOVED
As of March 11, 2025 there were 11,842,596 outstanding shares of the Registrant s common stock.
Portions of the Proxy Statement for the 2025 Annual Meeting of Shareholders.
(Part III) FORM 10-K FOR THE FISCAL YEAR ENDED DECEMBER 31, 2024 INDEX PART 1 Page Item 1.
Changes and Disagreements with Accountants on Accounting and Financial Disclosure 73 Item 9A.
Form 10-K Summary 78 Signatures 78 Forward-Looking Statements Parke Bancorp, Inc.
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