Parke Bancorp Balance Sheet - Annual (NASDAQ:PKBK)

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$21.25 $0.95 (4.28%) PKBK stock closing price Jul 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Parke Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Parke Bancorp balance sheet for 2016 shows total assets of $1.02B. Parke Bancorp revenue was $52.49M and Parke Bancorp operating cash flow was $12.72M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash70.72M27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M9.17M
Marketable Securities----------
Receivables839.49M745.37M697.84M638.69M613.5M608.83M615.22M593.8M542.85M405.31M
Inventory-2.64M2.93M12.06M0.49M0.22M11.45M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Parke Bancorp Total Current Assets
910.21M775.44M737.01M696.42M690.86M719.28M684.3M597.95M550.12M414.49M
Property Plant & Equipment9.02M8.15M7.79M6.82M6.61M6.38M6.48M4.72M4.56M-
Accumulated Depreciation3.82M3.55M3.3M2.96M2.62M2.26M2.2M1.86M1.54M-
Parke Bancorp Net Property Plant & Equipment
5.19M4.59M4.49M3.86M3.98M4.12M4.27M2.86M3.01M3.21M
Investment & Advances47.07M44.74M30.34M37.79M21.4M24.54M29.72M31.92M34.41M32.23M
Other Non-Current Assets10.52M16.62M20.93M28.91M26.05M19.41M16.7M---
Deferred Charges10.74M10.92M10.51M12.26M11.89M-----
Intangibles----------
Deposits & Other Assets32.42M32.78M18.4M15.68M16.26M23.37M21.83M21.44M14.39M10.84M
Parke Bancorp Total Assets
1.02B885.12M821.7M794.94M770.47M790.73M756.85M654.19M601.95M460.79M
Notes Payable----------
Accounts Payable788.69M665.21M647.93M626.76M637.2M634.85M604.72M520.31M495.32M379.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.65M0.49M0.44M0.42M0.53M0.61M0.82M0.82M4.38M4.57M
Income Taxes Payable----------
Other Current Liabilities----------
Parke Bancorp Total Current Liabilities
789.34M665.7M648.37M627.19M637.74M635.47M605.55M521.13M499.7M384.05M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt93.05M98.05M62.75M68.68M43.85M74M75.61M67.83M61.94M40.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.69M9.16M7.52M6.5M5.33M3.98M4.95M3.26M--
Parke Bancorp Total Liabilities
889.09M772.91M718.65M702.37M686.93M713.46M686.12M592.22M561.65M424.37M
Minority Interest----------
Preferred Stock20M20M20M20M16.06M15.86M15.68M15.5M--
Common Stock Net0.71M0.65M0.62M0.61M0.56M0.51M0.46M0.42M0.41M0.33M
Capital Surplus62.3M53.98M51.31M51.2M48.86M45.84M41.93M37.02M35.65M26.79M
Retained Earnings47.48M40.58M32.98M24.3M21.06M17.8M15.49M14.07M8.87M11.89M
Treasury Stock3.01M3.01M2.18M2.18M2.18M2.18M2.18M2.18M1.84M1.81M
Other Liabilities-0.39M-0.31M-1.38M-0.83M-0.57M-0.66M-2.86M-2.79M-0.79M
Parke Bancorp Shareholders Equity
127.09M112.2M103.05M92.56M83.54M77.27M70.73M61.97M40.3M36.41M
Parke Bancorp Total Liabilities & Shareholders Equity
1.02B885.12M821.7M794.94M770.47M790.73M756.85M654.19M601.95M460.79M
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 $1.02B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Parke Bancorp is $889.09M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PKBK stock.
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Parke Bancorp Balance Sheet - Key Ratios

Current ratio
1.16
Debt to Equity ratio
0.72
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2980