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Security

PKBK · PARKE BANCORP, INC.

PKBKNASDAQCommon stockCurrentCIK 1315399Updated Sep 24, 2026

Company: PARKE BANCORP, INC.

PKBK price & chart

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-22 · 0001437749-26-030935

  2. SCHEDULE 13G/A filing

    SCHEDULE 13G/A · 2026-08-14 · 0001767803-26-000073

  3. 10-Q filing

    10-Q · 2026-08-05 · 0001437749-26-025857

  4. 4 filing

    4 · 2026-07-30 · 0001437749-26-024996

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-22 · 0001437749-26-024045

Show 5 more recent filings
  1. 11-K filing

    11-K · 2026-06-30 · 0001437749-26-022094

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-18 · 0001437749-26-021045

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-05-22 · 0001437749-26-018179

  4. 10-Q filing

    10-Q · 2026-05-06 · 0001437749-26-015152

  5. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-04-24 · 0001437749-26-013237

Financials

FY 2025 · USD
Revenue · FY 2025
Net income37,775,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

Cash · FY 2025
Operating income · FY 2025
Diluted EPS3.16USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,249,436,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

2,142,236,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

As of 2024-12-31

2,023,500,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

As of 2023-12-31

1,984,915,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,506,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

5,316,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

As of 2024-12-31

5,579,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

As of 2023-12-31

5,958,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,387,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

2,212,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

As of 2024-12-31

2,455,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

As of 2023-12-31

2,656,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,924,918,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

1,842,163,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

As of 2024-12-31

1,739,183,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

As of 2023-12-31

1,718,881,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD325,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

325,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

As of 2024-12-31

375,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

As of 2023-12-31

445,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

As of 2022-12-31

Common Stock, Value, IssuedUSD1,243,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

1,231,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

As of 2024-12-31

1,224,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

As of 2023-12-31

1,223,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

As of 2022-12-31

Additional Paid in CapitalUSD139,268,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

137,784,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

As of 2024-12-31

136,700,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

As of 2023-12-31

136,201,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD197,671,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

168,347,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

As of 2024-12-31

149,437,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

As of 2023-12-31

131,706,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-200,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

-337,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

As of 2024-12-31

-404,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

As of 2023-12-31

-526,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD324,518,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

300,073,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

As of 2024-12-31

284,317,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

As of 2023-12-31

266,034,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

As of 2022-12-31

Liabilities and EquityUSD2,249,436,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

2,142,236,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

As of 2024-12-31

2,023,500,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

As of 2023-12-31

1,984,915,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD2,093,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD37,775,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

41,823,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD508,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

571,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

464,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

646,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD293,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

336,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

397,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

349,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-1,654,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

126,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

6,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

-1,308,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD39,551,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

35,158,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

23,018,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

43,450,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-173,074,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

-80,071,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

-34,892,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

-262,944,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD595,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

119,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

150,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD6,483,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

4,262,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD68,859,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

86,064,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

10,100,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

-194,909,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD8,451,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

8,602,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

8,629,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

7,886,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-64,664,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

41,151,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

-1,774,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

-414,403,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD156,863,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

221,527,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

As of 2024-12-31

180,376,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

As of 2023-12-31

182,150,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD69,612,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

62,583,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

47,008,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

13,095,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD740,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

655,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

737,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

568,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Dividends PayableUSD2,093,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

As of 2025-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD2,523,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

728,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

-2,051,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Financing ReceivableUSD23,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

98,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD0
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

23,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

98,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD11,632,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

8,785,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

9,228,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

14,253,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD37,775,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

27,512,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

28,462,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

41,823,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD37,755,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

27,492,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

28,436,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

41,796,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD921,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

1,042,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

1,048,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

772,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Payments of DividendsUSD8,400,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

8,600,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

8,600,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

7,900,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD500,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

Proceeds from Issuance of Long-term DebtUSD95,000,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD1,472,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

1,614,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

2,412,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

2,905,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD0
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD1,203,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

706,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

33,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

406,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD2,484,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD100,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD49,407,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

36,297,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

37,690,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

56,076,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD11,632,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

8,785,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

9,228,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

14,253,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD37,775,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

27,512,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

28,462,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

41,823,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share3.2
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

2.3
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

2.38
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

3.51
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share3.16
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

2.27
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

2.35
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

3.44
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares11,794,531
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

11,954,483
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

11,945,740
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

11,918,319
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares11,966,541
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

12,139,451
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

12,137,052
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

12,175,440
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD740,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

655,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

737,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

568,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share0.72
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

0.72
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

0.72
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD13,286,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

8,659,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

9,222,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

15,561,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD435,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD2,523,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

728,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

-2,051,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Interest ExpenseUSD48,490,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

14,156,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD66,219,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

66,405,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

Interest Income (Expense), NetUSD76,458,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

58,708,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

64,214,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

73,327,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD13,314,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

12,768,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

12,340,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

10,835,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD37,755,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

27,492,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

28,436,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

41,796,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD921,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

1,042,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

1,048,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

772,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD20,000
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

26,000
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

27,000
Source

10-K · 2023-03-15 · 0001315399-23-000020

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share60
Source

10-K · 2026-03-11 · 0001437749-26-007748

2025-01-01 to 2025-12-31

60
Source

10-K · 2025-03-12 · 0001315399-25-000025

2024-01-01 to 2024-12-31

60
Source

10-K · 2024-03-13 · 0001315399-24-000024

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.