Parke Bancorp Balance Sheet - Annual (NASDAQ:PKBK)

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$19.25 $0.1 (0.52%) PKBK stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Parke Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Parke Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Parke Bancorp balance sheet for 2015 shows cash on hand of $27.42M. The cash has decreased by $8.81M. Parke Bancorp revenue was $44.49M and Parke Bancorp operating cash flow was $5.05M. View latest and last 10 year balance sheet data to check Parke Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M11.26M
Marketable Securities----------
Receivables745.37M697.84M638.69M613.5M608.83M615.22M593.8M542.85M405.31M316.85M
Inventory2.64M2.93M12.06M0.49M0.22M11.45M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Parke Bancorp Total Current Assets
775.44M737.01M696.42M690.86M719.28M684.3M597.95M550.12M414.49M328.11M
Property Plant & Equipment8.15M7.79M6.82M6.61M6.38M6.48M4.72M4.56M--
Accumulated Depreciation3.55M3.3M2.96M2.62M2.26M2.2M1.86M1.54M--
Parke Bancorp Net Property Plant & Equipment
4.59M4.49M3.86M3.98M4.12M4.27M2.86M3.01M3.21M3.43M
Investment & Advances44.74M30.34M37.79M21.4M24.54M29.72M31.92M34.41M32.23M28.45M
Other Non-Current Assets16.62M20.93M28.91M26.05M19.41M16.7M----
Deferred Charges10.92M10.51M12.26M11.89M------
Intangibles----------
Deposits & Other Assets32.78M18.4M15.68M16.26M23.37M21.83M21.44M14.39M10.84M-
Parke Bancorp Total Assets
885.12M821.7M794.94M770.47M790.73M756.85M654.19M601.95M460.79M359.99M
Notes Payable----------
Accounts Payable665.21M647.93M626.76M637.2M634.85M604.72M520.31M495.32M379.48M289.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.49M0.44M0.42M0.53M0.61M0.82M0.82M4.38M4.57M4.5M
Income Taxes Payable----------
Other Current Liabilities----------
Parke Bancorp Total Current Liabilities
665.7M648.37M627.19M637.74M635.47M605.55M521.13M499.7M384.05M294.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt98.05M62.75M68.68M43.85M74M75.61M67.83M61.94M40.32M34.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.16M7.52M6.5M5.33M3.98M4.95M3.26M---
Parke Bancorp Total Liabilities
772.91M718.65M702.37M686.93M713.46M686.12M592.22M561.65M424.37M329.28M
Minority Interest----------
Preferred Stock20M20M20M16.06M15.86M15.68M15.5M---
Common Stock Net0.65M0.62M0.61M0.56M0.51M0.46M0.42M0.41M0.33M0.28M
Capital Surplus53.98M51.31M51.2M48.86M45.84M41.93M37.02M35.65M26.79M21.15M
Retained Earnings40.58M32.98M24.3M21.06M17.8M15.49M14.07M8.87M11.89M10.84M
Treasury Stock3.01M2.18M2.18M2.18M2.18M2.18M2.18M1.84M1.81M1.16M
Other Liabilities-0.31M-1.38M-0.83M-0.57M-0.66M-2.86M-2.79M-0.79M-0.42M
Parke Bancorp Shareholders Equity
112.2M103.05M92.56M83.54M77.27M70.73M61.97M40.3M36.41M30.7M
Parke Bancorp Total Liabilities & Shareholders Equity
885.12M821.7M794.94M770.47M790.73M756.85M654.19M601.95M460.79M359.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Parke Bancorp stock price, and Parke Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Parke Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Parke Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Parke Bancorp had total assets of $885.12M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PKBK stock had total liabilities of $772.91M for year 2015.
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Parke Bancorp Balance Sheet - Key Ratios

Current ratio
1.16
Debt to Equity ratio
0.66
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.1280