Parke Bancorp Balance Sheet - Annual (NASDAQ:PKBK)

Add to My Stocks
$17.65 $0.1 (0.58%) PKBK stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Parke Bancorp balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Parke Bancorp balance sheet for 2015 shows total assets of $885.12M. Parke Bancorp revenue was $44.49M and Parke Bancorp operating cash flow was $5.05M for the same year. View latest and last 10 year balance sheet data to check Parke Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Parke Bancorp stock price, and Parke Bancorp historical stock prices show the stock price movement over time, and the Parke Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Parke Bancorp owns and has monetary significance. PKBK assets grew from $821.7M in 2014 to $885.12M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Parke Bancorp for 2015 total to $772.91M. Liabilities for a company like Parke Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
1.0340