Parke Bancorp Balance Sheet - Annual (NASDAQ:PKBK)

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$19.3 $0.05 (0.26%) PKBK stock closing price Sep 18, 2017 (Closing)

The Parke Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Parke Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.86M. Whereas, Parke Bancorp revenue was $52.49M and Parke Bancorp operating cash flow was $12.72M for the same period. View latest 0 year balance sheet data to check Parke Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: 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 include short term loans and long term loans availed by the company to fund its business operations. PKBK stock had total liabilities of $889.09M for year 2016.
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Parke Bancorp Balance Sheet - Key Ratios

Current ratio
1.18
Debt to equity ratio
0.86
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.15