Park Bancorp Balance Sheet - Annual (OTCMKTS:PFED)

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$0.16 $0 (0%) PFED stock closing price May 06, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Park Bancorp stock analysis. 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 Park Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Park Bancorp revenue Park Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Park Bancorp balance sheet for 2010 shows cash on hand of $19.01M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Park Bancorp financial performance.
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Fiscal year is Jan - Dec201020092008
Cash19.01M11.97M8.85M
Marketable Securities---
Receivables136.32M143.84M139.71M
Inventory1.79M1.61M1.87M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
157.13M157.43M150.45M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
9.01M9.44M9.62M
Investment & Advances35.45M40.2M49.01M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets10.18M11.53M10.5M
Total Assets
211.78M218.61M219.6M
Notes Payable2.6M2.6M3.23M
Accounts Payable148.79M150.62M137.64M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities1.93M1.85M2.05M
Total Current Liabilities
153.48M155.27M143.3M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt39.8M39.98M48.86M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
193.76M195.66M192.73M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus32.09M32.09M32.11M
Retained Earnings16.47M21.82M26.1M
Treasury Stock31.02M31.04M31.04M
Other Liabilities---0.34M
Shareholders Equity18.02M22.94M26.86M
Total Liabilities & Shareholders Equity211.78M218.61M219.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Park Bancorp stock price, and Park Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Park Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Park 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. Park Bancorp had total assets of $211.78M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Park Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PFED stock stand at $193.76M.