Parke Bancorp Balance Sheet - Quarterly (NASDAQ:PKBK)

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$19.25 $0.1 (0.52%) PKBK stock closing price Jan 23, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. Parke Bancorp had a long term debt of $83.05M at the end of 2016-Q3. Parke Bancorp operating cash flow was $11.75M while Parke Bancorp revenue stood at $10.5M. View Parke Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash52.14M52.63M26.94M27.42M22.55M49.37M39.78M36.23M59.2M69.74M
Marketable Securities----------
Receivables805.43M772.1M788.9M745.37M736.71M715.84M704.61M697.84M665.83M643.69M
Inventory--2.06M2.64M2.02M1.06M0.9M2.93M1.71M12.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Parke Bancorp Total Current Assets
857.58M824.73M817.91M775.44M761.29M766.27M745.3M737.01M726.75M725.54M
Property Plant & Equipment---8.15M---7.79M--
Accumulated Depreciation---3.55M---3.3M--
Parke Bancorp Net Property Plant & Equipment
5.03M4.82M4.63M4.59M4.47M4.52M4.43M4.49M3.74M3.8M
Investment & Advances40.09M42.34M43.98M44.74M46.69M47.59M49.98M30.34M31.12M32.52M
Other Non-Current Assets10.63M12.81M16.12M16.62M19.39M19.75M22.51M20.93M17.85M24.15M
Deferred Charges10.6M10.59M10.67M10.92M10.58M10.75M10.52M10.51M12.83M12.33M
Intangibles----------
Deposits & Other Assets30.64M29.17M33.39M32.78M22.2M19.83M20.86M18.4M21.56M20.89M
Parke Bancorp Total Assets
954.59M924.49M926.72M885.12M864.65M868.73M853.63M821.7M813.88M819.26M
Notes Payable----------
Accounts Payable739.87M712.79M702.96M665.21M655.5M672.67M658.8M647.93M641.61M648.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.58M0.59M0.47M0.49M0.51M0.5M0.44M0.44M0.44M0.46M
Income Taxes Payable----------
Other Current Liabilities----------
Parke Bancorp Total Current Liabilities
740.45M713.39M703.43M665.7M656.02M673.18M659.24M648.37M642.06M649.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt83.05M83.05M103.05M98.05M93.11M83.16M83.21M62.75M64.2M64.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.89M5.87M5.46M9.16M6.03M5.34M6.54M7.52M6.06M7.51M
Parke Bancorp Total Liabilities
829.4M802.32M811.95M772.91M755.17M761.69M749M718.65M712.33M720.85M
Minority Interest----------
Preferred Stock20M20M20M20M20M20M20M20M20M20M
Common Stock Net0.71M0.71M0.65M0.65M0.64M0.63M0.62M0.62M0.62M0.62M
Capital Surplus62.09M62.07M53.99M53.98M53.22M52.46M51.69M51.31M51.26M51.26M
Retained Earnings45.09M42.06M42.38M40.58M38.07M36.37M34.52M32.98M31.07M28.22M
Treasury Stock3.01M3.01M3.01M3.01M2.89M2.53M2.53M2.18M2.18M2.18M
Other Liabilities0.31M0.33M0.75M-0.42M0.1M0.31M0.31M0.76M0.47M
Parke Bancorp Shareholders Equity
125.19M122.16M114.77M112.2M109.48M107.04M104.62M103.05M101.54M98.4M
Parke Bancorp Total Liabilities & Shareholders Equity
954.59M924.49M926.72M885.12M864.65M868.73M853.63M821.7M813.88M819.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Parke Bancorp historical stock prices and the current Parke Bancorp stock price can tell you how the stock price has moved, whereas the Parke Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Parke Bancorp owns and has monetary significance. PKBK assets grew from $924.49M in 2016-Q2 to $954.59M in 2016-Q3 . 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: This item on the balance sheet implies the firm's, in this case Parke Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PKBK stock stand at $829.4M.
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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