Parke Bancorp Balance Sheet - Quarterly (NASDAQ:PKBK)

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$21.55 $0.1 (0.47%) PKBK stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Parke Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Parke Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Parke Bancorp balance sheet for 2016-Q3 shows cash on hand of $52.14M. The cash has decreased by $0.49M. Parke Bancorp revenue was $11.53M and Parke Bancorp operating cash flow was $11.75M. 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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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 $954.59M.
  • Liabilities: The total liabilities of Parke Bancorp for 2016-Q3 total to $829.4M. 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.
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