NASDAQ:PKBK - Nasdaq - US7008851062 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 3.42M | 8.90M | 19.04M | 17.71M | 14.42M | |||
Investments | 192.92M | 195.50M | 187.36M | 607.19M | 473.08M | |||
Net Loans | 1.81B | 1.76B | 1.72B | 1.46B | 1.54B | |||
Non-Current Assets | ||||||||
PPE Net | 5.37M | 8.03M | 8.60M | 8.30M | 9.00M | |||
Other Non-Current Assets | 9.21M | 9.26M | 9.20M | 7.60M | 8.60M | |||
TOTAL ASSETS | 2.07B | 2.02B | 1.98B | 2.14B | 2.08B | |||
LIABILITIES | ||||||||
Total Deposits | 1.56B | 1.55B | 1.58B | 1.77B | 1.59B | |||
Current Liabilities | ||||||||
Accrued Expenses | N/A | 2.46M | 2.70M | 2.10M | 2.30M | |||
Accounts Payable | 7.11M | 4.15M | 2.70M | 1.60M | 2.30M | |||
Total Current Liabilities | 7.11M | 6.60M | 5.40M | 3.70M | 4.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 43.25M | 43.11M | 42.90M | 42.70M | 132.60M | |||
Other Non-Current Liabilities | 14.70M | 11.64M | 11.50M | 11.10M | 11.40M | |||
Total Non-Current Liabilities | 1.76B | 1.73B | 1.71B | 1.90B | 1.87B | |||
TOTAL LIABILITIES | 1.77B | 1.74B | 1.72B | 1.90B | 1.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 163.09M | 149.44M | 131.70M | 98.00M | 66.80M | |||
Additional Paid In Capital | 137.13M | 136.70M | 136.20M | 135.50M | 135.00M | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 1.70M | |||
Common Shares | 1.55M | 1.60M | 1.60M | 1.60M | 1.70M | |||
Treasury Stock | -5.04M | -3.02M | -3.00M | -3.00M | -3.00M | |||
Other Shareholders' Equity | -267.00K | -404.00K | -500.00K | 200.00K | 500.00K | |||
Shares Outstanding | 11.88M | 11.96M | 11.90M | 11.90M | 11.90M | |||
Tangible Book Value per Share | 24.92 | 23.75 | 22.32 | 19.50 | 16.84 | |||
Total Shareholders' Equity | 296.46M | 284.32M | 266.00M | 232.40M | 200.90M | |||
TOTAL LIABILITIES AND EQUITY | 2.07B | 2.02B | 1.98B | 2.14B | 2.08B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.15 | 0.16 | 0.18 | 0.66 | |||
Return On Assets (ROA) | 1.37% | 1.41% | 2.11% | 1.91% | 1.37% | |||
Return On Equity (ROE) | 9.53% | 10.00% | 15.71% | 17.53% | 14.14% |
All data in USD , ROIC based on taxRate of 0.21