Parke Bancorp Balance Sheet - Annual (NASDAQ:PKBK)

Add to My Stocks
$23.5 $0.15 (0.64%) PKBK stock closing price Jul 16, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Parke Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1B and shareholders equity of $134.78M. Parke Bancorp revenue and Parke Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Parke Bancorp financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash42.11M70.72M27.42M36.23M45.66M76.86M110.22M57.62M4.15M7.27M
Marketable Securities----------
Receivables999.2M839.49M745.37M697.84M638.69M613.5M608.83M615.22M593.8M542.85M
Inventory1.54M-2.64M2.93M12.06M--11.45M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.04B910.21M775.44M737.01M696.42M690.86M719.28M684.3M597.95M550.12M
Property Plant & Equipment11.17M9.02M8.15M7.79M6.82M6.61M6.38M6.48M4.72M4.56M
Accumulated Depreciation4.14M3.82M3.55M3.3M2.96M2.62M2.26M2.2M1.86M1.54M
Net Property Plant & Equipment
7.02M5.19M4.59M4.49M3.86M3.98M4.12M4.27M2.86M3.01M
Investment & Advances40.25M47.07M44.74M30.34M37.79M21.4M24.54M29.72M31.92M34.41M
Other Non-Current Assets7.24M10.52M16.62M20.93M28.91M26.05M19.41M16.7M--
Deferred Charges6.42M10.74M10.92M10.51M12.26M11.89M----
Intangibles----------
Deposits & Other Assets33.63M32.42M32.78M18.4M15.68M16.26M23.37M21.83M21.44M14.39M
Total Assets
1.14B1.02B885.12M821.7M794.94M770.47M790.73M756.85M654.19M601.95M
Notes Payable----------
Accounts Payable866.38M788.69M665.21M647.93M626.76M637.2M634.85M604.72M520.31M495.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------4.38M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
867.1M789.34M665.7M648.37M627.19M637.74M635.47M605.55M521.13M499.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.05M93.05M98.05M62.75M68.68M43.85M74M75.61M67.83M61.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.51M6.69M9.16M7.52M6.5M5.33M3.98M4.95M3.26M-
Total Liabilities
1B889.09M772.91M718.65M702.37M686.93M713.46M686.12M592.22M561.65M
Minority Interest----------
Preferred Stock15.97M20M20M20M20M16.06M15.86M15.68M15.5M-
Common Stock Net----------
Capital Surplus81.94M62.3M53.98M51.31M51.2M48.86M45.84M41.93M37.02M35.65M
Retained Earnings39.18M47.48M40.58M32.98M24.3M21.06M17.8M15.49M14.07M8.87M
Treasury Stock3.01M3.01M3.01M2.18M2.18M2.18M2.18M2.18M2.18M1.84M
Other Liabilities-0.13M-0.39M---1.38M-0.83M-0.57M-0.66M-2.86M-2.79M
Shareholders Equity134.78M127.09M112.2M103.05M92.56M83.54M77.27M70.73M61.97M40.3M
Total Liabilities & Shareholders Equity1.14B1.02B885.12M821.7M794.94M770.47M790.73M756.85M654.19M601.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $1.14B.
  • Liabilities: The total liabilities of Parke Bancorp for the year 2017 total to $1B. 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.

Parke Bancorp Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
0.85
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.54