Parke Bancorp Balance Sheet - Quarterly (NASDAQ:PKBK)

Add to My Stocks
$24.3 $0.05 (0.21%) PKBK stock closing price Jun 22, 2018 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.03B and shareholders equity of $138.91M. Parke Bancorp revenue and Parke Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Parke Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash46.7M42.11M55.39M19.5M39.73M70.72M52.14M52.63M26.94M27.42M
Marketable Securities----------
Receivables1.03B999.2M941.14M915.35M872.83M839.49M805.43M772.1M788.9M745.37M
Inventory1.7M1.54M1.35M1.88M1.54M---2.06M2.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.08B1.04B997.88M936.73M914.11M910.21M857.58M824.73M817.91M775.44M
Property Plant & Equipment-11.17M---9.02M---8.15M
Accumulated Depreciation-4.14M---3.82M---3.55M
Net Property Plant & Equipment
7M7.02M7.05M6.89M5.17M5.19M5.03M4.82M4.63M4.59M
Investment & Advances36.97M40.25M42.49M44.09M45.54M47.07M40.09M42.34M43.98M44.74M
Other Non-Current Assets6.83M7.24M7.48M8.72M9.82M10.52M10.63M12.81M16.12M16.62M
Deferred Charges6.57M6.42M10.17M10.56M10.43M10.74M10.6M10.59M10.67M10.92M
Intangibles----------
Deposits & Other Assets32.18M33.63M34.34M35.88M31.29M32.42M30.64M29.17M33.39M32.78M
Total Assets
1.17B1.14B1.1B1.04B1.02B1.02B954.59M924.49M926.72M885.12M
Notes Payable----------
Accounts Payable902.2M866.38M843.55M790.52M787.04M788.69M739.87M712.79M702.96M665.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
902.93M867.1M844.32M791.15M787.66M789.34M740.45M713.39M703.43M665.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt118.05M128.05M113.05M113.05M93.05M93.05M83.05M83.05M103.05M98.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.09M7.51M6.79M6.46M5.97M6.69M5.89M5.87M5.46M9.16M
Total Liabilities
1.03B1B964.17M910.67M886.68M889.09M829.4M802.32M811.95M772.91M
Minority Interest----------
Preferred Stock15.94M15.97M18.99M19.82M19.9M20M20M20M20M20M
Common Stock Net----------
Capital Surplus82.02M81.94M63.42M62.58M62.48M62.3M62.09M62.07M53.99M53.98M
Retained Earnings43.74M39.18M55.4M52.44M49.95M47.48M45.09M42.06M42.38M40.58M
Treasury Stock3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M
Other Liabilities-0.62M-0.13M-0.26M-0.32M-0.34M-0.39M----
Shareholders Equity138.91M134.78M135.27M132.23M129.69M127.09M125.19M122.16M114.77M112.2M
Total Liabilities & Shareholders Equity1.17B1.14B1.1B1.04B1.02B1.02B954.59M924.49M926.72M885.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Parke Bancorp stock price by looking at Parke Bancorp historical stock prices. One can compare PE with industry average by looking at the Parke Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: PKBK total assets, which was at $1.17B for 2018 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: This item on the balance sheet implies the firm's, in this case Parke Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PKBK stock stand at $1.03B.

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
1.6