Parke Bancorp Balance Sheet - Quarterly (NASDAQ:PKBK)

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$20.95 $0.15 (0.71%) PKBK stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Parke Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Parke Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Parke Bancorp revenue was $11.49M and Parke Bancorp operating cash flow was $2.96M for 2017-Q1. The balance sheet shows total liabilities of $886.69M and shareholders equity of $129.7M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash39.73M70.72M52.14M52.63M26.94M27.42M22.55M49.37M39.78M36.23M
Marketable Securities----------
Receivables872.84M839.49M805.43M772.1M788.9M745.37M736.71M715.84M704.61M697.84M
Inventory1.54M---2.06M2.64M2.02M1.06M0.9M2.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Parke Bancorp Total Current Assets
914.11M910.21M857.58M824.73M817.91M775.44M761.29M766.27M745.3M737.01M
Property Plant & Equipment-9.02M---8.15M---7.79M
Accumulated Depreciation-3.82M---3.55M---3.3M
Parke Bancorp Net Property Plant & Equipment
5.18M5.19M5.03M4.82M4.63M4.59M4.47M4.52M4.43M4.49M
Investment & Advances45.54M47.07M40.09M42.34M43.98M44.74M46.69M47.59M49.98M30.34M
Other Non-Current Assets9.83M10.52M10.63M12.81M16.12M16.62M19.39M19.75M22.51M20.93M
Deferred Charges10.44M10.74M10.6M10.59M10.67M10.92M10.58M10.75M10.52M10.51M
Intangibles----------
Deposits & Other Assets31.29M32.42M30.64M29.17M33.39M32.78M22.2M19.83M20.86M18.4M
Parke Bancorp Total Assets
1.02B1.02B954.59M924.49M926.72M885.12M864.65M868.73M853.63M821.7M
Notes Payable----------
Accounts Payable787.05M788.69M739.87M712.79M702.96M665.21M655.5M672.67M658.8M647.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.62M0.65M0.58M0.59M0.47M0.49M0.51M0.5M0.44M0.44M
Income Taxes Payable----------
Other Current Liabilities----------
Parke Bancorp Total Current Liabilities
787.67M789.34M740.45M713.39M703.43M665.7M656.02M673.18M659.24M648.37M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt93.05M93.05M83.05M83.05M103.05M98.05M93.11M83.16M83.21M62.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.97M6.69M5.89M5.87M5.46M9.16M6.03M5.34M6.54M7.52M
Parke Bancorp Total Liabilities
886.69M889.09M829.4M802.32M811.95M772.91M755.17M761.69M749M718.65M
Minority Interest----------
Preferred Stock19.9M20M20M20M20M20M20M20M20M20M
Common Stock Net0.72M0.71M0.71M0.71M0.65M0.65M0.64M0.63M0.62M0.62M
Capital Surplus62.49M62.3M62.09M62.07M53.99M53.98M53.22M52.46M51.69M51.31M
Retained Earnings49.96M47.48M45.09M42.06M42.38M40.58M38.07M36.37M34.52M32.98M
Treasury Stock3.02M3.01M3.01M3.01M3.01M3.01M2.89M2.53M2.53M2.18M
Other Liabilities-0.35M-0.39M0.31M0.33M0.75M-0.42M0.1M0.31M0.31M
Parke Bancorp Shareholders Equity
129.7M127.09M125.19M122.16M114.77M112.2M109.48M107.04M104.62M103.05M
Parke Bancorp Total Liabilities & Shareholders Equity
1.02B1.02B954.59M924.49M926.72M885.12M864.65M868.73M853.63M821.7M
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: PKBK total assets, which was at $1.02B for 2017-Q1 is a balance sheet item representing value of what Parke Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PKBK stock had total liabilities of $886.69M for quarter 2017-Q1.
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Parke Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1640