Parke Bancorp Balance Sheet - Quarterly (NASDAQ:PKBK)

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$19.05 $0.5 (2.7%) PKBK stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Parke Bancorp balance sheet. Financial strength can be guaged by performing Parke Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Parke Bancorp balance sheet for 2017-Q2 shows cash on hand of $19.5M. The cash has decreased by $20.23M. Parke Bancorp revenue was $12.36M and Parke Bancorp operating cash flow was $4.14M. 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash19.5M39.73M70.72M52.14M52.63M26.94M27.42M22.55M49.37M39.78M
Marketable Securities----------
Receivables915.36M872.83M839.49M805.43M772.1M788.9M745.37M736.71M715.84M704.61M
Inventory1.88M1.54M---2.06M2.64M2.02M1.06M0.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Parke Bancorp Total Current Assets
936.74M914.11M910.21M857.58M824.73M817.91M775.44M761.29M766.27M745.3M
Property Plant & Equipment--9.02M---8.15M---
Accumulated Depreciation--3.82M---3.55M---
Parke Bancorp Net Property Plant & Equipment
6.9M5.17M5.19M5.03M4.82M4.63M4.59M4.47M4.52M4.43M
Investment & Advances44.1M45.54M47.07M40.09M42.34M43.98M44.74M46.69M47.59M49.98M
Other Non-Current Assets8.72M9.82M10.52M10.63M12.81M16.12M16.62M19.39M19.75M22.51M
Deferred Charges10.57M10.43M10.74M10.6M10.59M10.67M10.92M10.58M10.75M10.52M
Intangibles----------
Deposits & Other Assets35.88M31.29M32.42M30.64M29.17M33.39M32.78M22.2M19.83M20.86M
Parke Bancorp Total Assets
1.04B1.02B1.02B954.59M924.49M926.72M885.12M864.65M868.73M853.63M
Notes Payable----------
Accounts Payable790.53M787.04M788.69M739.87M712.79M702.96M665.21M655.5M672.67M658.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.63M0.62M0.65M0.58M0.59M0.47M0.49M0.51M0.5M0.44M
Income Taxes Payable----------
Other Current Liabilities----------
Parke Bancorp Total Current Liabilities
791.16M787.66M789.34M740.45M713.39M703.43M665.7M656.02M673.18M659.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt113.05M93.05M93.05M83.05M83.05M103.05M98.05M93.11M83.16M83.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.47M5.97M6.69M5.89M5.87M5.46M9.16M6.03M5.34M6.54M
Parke Bancorp Total Liabilities
910.68M886.68M889.09M829.4M802.32M811.95M772.91M755.17M761.69M749M
Minority Interest----------
Preferred Stock19.83M19.9M20M20M20M20M20M20M20M20M
Common Stock Net0.72M0.71M0.71M0.71M0.71M0.65M0.65M0.64M0.63M0.62M
Capital Surplus62.58M62.48M62.3M62.09M62.07M53.99M53.98M53.22M52.46M51.69M
Retained Earnings52.45M49.95M47.48M45.09M42.06M42.38M40.58M38.07M36.37M34.52M
Treasury Stock3.02M3.01M3.01M3.01M3.01M3.01M3.01M2.89M2.53M2.53M
Other Liabilities-0.33M-0.34M-0.39M0.31M0.33M0.75M-0.42M0.1M0.31M
Parke Bancorp Shareholders Equity
132.23M129.69M127.09M125.19M122.16M114.77M112.2M109.48M107.04M104.62M
Parke Bancorp Total Liabilities & Shareholders Equity
1.04B1.02B1.02B954.59M924.49M926.72M885.12M864.65M868.73M853.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Parke Bancorp historical stock prices and the current Parke Bancorp stock price can tell you how the stock price has moved, whereas the Parke Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PKBK total assets, which was at $1.04B for 2017-Q2 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: The total liabilities of Parke Bancorp for 2017-Q2 total to $910.68M. 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.
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Parke Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1350