Parke Bancorp, Inc.
NASDAQ:PKBK
22.83 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 180.376 | 182.15 | 596.553 | 458.601 | 191.607 | 154.471 | 42.113 | 70.72 | 27.429 | 36.238 | 45.661 | 76.866 | 3.733 | 57.628 | 4.099 | 6.7 | 4.624 | 6.184 | 4.377 | 1.78 | 2.542 | 3.515 | 4.627 |
| Kortetermijnbeleggingen
| 7.095 | 9.366 | 13.351 | 19.882 | 26.613 | 31.278 | 37.991 | 44.854 | 42.567 | 28.208 | 35.695 | 19.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 180.376 | 191.516 | 609.904 | 478.483 | 218.22 | 37.931 | 52.443 | 49.253 | 45.698 | 32.241 | 39.973 | 21.941 | 3.733 | 57.628 | 4.099 | 6.7 | 4.624 | 6.184 | 4.377 | 1.78 | 2.542 | 3.515 | 4.627 |
| Nettovorderingen
| 8.555 | 8.768 | 7.681 | 8.772 | 6.069 | 5.191 | 4.025 | 3.117 | 3.012 | 2.827 | 2.717 | 2.727 | 3.039 | 3.273 | 2.808 | 2.974 | 2.633 | 10.806 | 9.112 | 7.649 | 6.799 | 3.556 | 0 |
| Voorraad
| 0 | -192.468 | -605.888 | -467.512 | -202.403 | -164.786 | -53.386 | -84.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 188.931 | 200.284 | 617.585 | 487.255 | 224.289 | 43.122 | 56.468 | 52.37 | 48.71 | 35.068 | 42.69 | 24.668 | 6.772 | 60.901 | 6.907 | 9.674 | 7.257 | 16.99 | 13.489 | 9.429 | 9.342 | 7.072 | 4.627 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.034 | 5.958 | 6.265 | 6.698 | 6.946 | 6.783 | 7.025 | 5.197 | 4.591 | 4.49 | 3.864 | 3.989 | 4.122 | 4.279 | 2.861 | 3.014 | 3.217 | 3.432 | 3.08 | 3.247 | 3.239 | 2.595 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 21.926 | 19.193 | 28.441 | 32.663 | 39.722 | 40.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 16.387 | 18.744 | 23.269 | 21.106 | 27.78 | 32.391 | 40.259 | 47.078 | 44.748 | 30.349 | 37.798 | 21.406 | 24.549 | 29.729 | 31.929 | 36.995 | 33.711 | 28.454 | 25.778 | 25.655 | 15.122 | 23.449 | 0.25 |
| Belastingvorderingen
| 0 | 9.184 | 7.608 | 8.611 | 6.285 | 6.511 | 7.562 | 11.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -24.421 | -9.184 | -29.534 | -27.804 | -34.726 | -39.174 | -47.284 | -52.275 | -49.339 | -34.839 | -41.662 | -25.395 | -28.671 | -34.008 | -34.79 | -40.009 | -36.928 | -31.886 | -28.858 | -28.902 | -18.361 | -26.044 | -0.25 |
| Totaal niet-vlottende activa
| 24.421 | 24.702 | 29.534 | 27.804 | 34.726 | 39.174 | 47.284 | 52.275 | 49.339 | 34.839 | 41.662 | 25.395 | 28.671 | 34.008 | 34.79 | 40.009 | 36.928 | 31.886 | 28.858 | 28.902 | 18.361 | 26.044 | 0.25 |
| Totaal activa
| 2,023.5 | 1,984.915 | 2,136.445 | 2,075.907 | 1,681.16 | 1,467.398 | 1,137.452 | 1,016.141 | 885.291 | 821.851 | 793.792 | 770.383 | 790.738 | 756.853 | 654.198 | 601.952 | 460.795 | 359.997 | 297.81 | 224.339 | 174.004 | 130.903 | 81.955 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 4.146 | 2.664 | 1.603 | 2.338 | 2.26 | 1.39 | 0.719 | 0.655 | 0.494 | 0.445 | 0.423 | 0.537 | 0.618 | 0.828 | 0.821 | 1.563 | 1.991 | 1.849 | 2.594 | 1.546 | 1.224 | 0.779 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.11 | 11 | 8.25 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -4.146 | -80.486 | -18.397 | -54.162 | -109.89 | -67.26 | -85.431 | -38.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -2.664 | -1.603 | -2.338 | -2.26 | -1.39 | -0.719 | -0.655 | -0.494 | -0.445 | -0.423 | -0.537 | -0.618 | -0.828 | -0.821 | -1.563 | -1.991 | -1.849 | -13.704 | -12.546 | -9.474 | -0.779 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 2.664 | 1.603 | 2.338 | 2.26 | 1.39 | 0.719 | 0.655 | 0.494 | 0.445 | 0.423 | 0.537 | 0.618 | 0.828 | 0.821 | 1.563 | 1.991 | 4.507 | 13.704 | 12.546 | 9.474 | 0.779 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 168.111 | 126.071 | 120.882 | 267.218 | 35.903 | 49.403 | 41.903 | 93.053 | 98.053 | 62.755 | 68.683 | 33.851 | 64.01 | 54.162 | 67.831 | 61.943 | 40.322 | 34.851 | 19.774 | 7.279 | 1.59 | 4.949 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1.883 | 119.088 | 265.511 | 0 | -11.752 | -9.378 | -8.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.883 | 1.794 | 1.707 | 0 | 1.276 | 1.142 | 0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,571.072 | 1,592.81 | 0 | 0 | -35.903 | -49.403 | -41.903 | -93.053 | -98.053 | -62.755 | -68.683 | -33.851 | -64.01 | -54.162 | -67.831 | -61.943 | -40.322 | -34.851 | -19.774 | -7.279 | -1.59 | -4.949 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,739.183 | 2.664 | 120.882 | 267.218 | 148.053 | 118.053 | 128.053 | 93.053 | 98.053 | 62.755 | 68.683 | 33.851 | 64.01 | 75.616 | 67.831 | 61.943 | 40.322 | 34.851 | 19.774 | 7.279 | 1.59 | 4.949 | 0 |
| Totaal passiva
| 1,739.183 | 1,718.881 | 1,904.084 | 1,873.31 | 1,501.736 | 1,312.402 | 1,002.672 | 889.051 | 773.084 | 718.801 | 701.227 | 686.934 | 713.465 | 686.121 | 592.225 | 561.651 | 424.378 | 329.288 | 270.617 | 201.509 | 154.011 | 113.275 | 73.402 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0.375 | 0.445 | 0.445 | 0.48 | 0.5 | 1.224 | 15.971 | 20 | 20 | 20 | 20 | 16.065 | 15.868 | 15.683 | 15.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.224 | 1.223 | 1.218 | 1.214 | 1.213 | 1.095 | 0.83 | 0.715 | 0.65 | 0.621 | 0.619 | 0.56 | 0.51 | 0.465 | 0.421 | 0.414 | 0.331 | 0.288 | 0.232 | 10.878 | 8.931 | 7.88 | 0 |
| Ingehouden winsten
| 149.437 | 131.706 | 98.017 | 66.794 | 44.143 | 42.079 | 39.184 | 47.483 | 40.582 | 32.983 | 24.308 | 21.068 | 17.808 | 15.494 | 14.071 | 8.87 | 11.897 | 10.848 | 6.787 | 3.293 | 0.571 | 1.307 | 0 |
| Overige gereserveerde algehele resultaten
| -0.404 | -0.526 | 0.245 | 0.463 | 0.058 | -0.633 | -0.13 | -0.349 | -0.165 | 0.165 | -0.235 | -0.745 | -0.626 | -0.693 | -2.867 | -2.791 | -0.79 | -0.42 | -0.286 | -0.071 | 0.058 | 0.2 | 0 |
| Overige totale aandeelhoudersvermogen
| 133.685 | 133.186 | 132.436 | 131.974 | 131.691 | 109.792 | 78.925 | 59.285 | 50.973 | 49.136 | 49.024 | 46.689 | 43.664 | 39.751 | 34.84 | 33.808 | 24.979 | 19.993 | 20.461 | 8.73 | 10.433 | 8.241 | 8.553 |
| Totaal eigen vermogen van aandeelhouders
| 284.317 | 266.034 | 232.361 | 200.925 | 177.605 | 153.557 | 134.78 | 127.134 | 112.04 | 102.905 | 93.716 | 83.543 | 77.224 | 70.7 | 61.973 | 40.301 | 36.417 | 30.709 | 27.193 | 22.829 | 19.993 | 17.628 | 8.553 |
| Totaal eigen vermogen
| 284.317 | 266.034 | 232.361 | 202.597 | 179.424 | 154.996 | 134.78 | 127.09 | 112.207 | 103.05 | 92.565 | 83.449 | 77.273 | 70.732 | 61.973 | 40.301 | 36.417 | 30.709 | 27.193 | 22.829 | 19.993 | 17.628 | 8.553 |
| Totaal passiva en aandeelhoudersvermogen
| 2,023.5 | 1,984.915 | 2,136.445 | 2,075.907 | 1,681.16 | 1,467.398 | 1,137.452 | 1,016.141 | 885.291 | 821.851 | 793.792 | 770.383 | 790.738 | 756.853 | 654.198 | 601.952 | 460.795 | 359.997 | 297.81 | 224.339 | 174.004 | 130.903 | 81.955 |