Parke Bancorp, Inc. (PKBK) - Balance Sheet Statement

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PKBK
Financials

21.68 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	171.821	-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
Other Current Assets Numbers are in millions	190.481	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
Total Current Assets Numbers are in millions	190.481	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,605.486	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
Long Term Investments Numbers are in millions	175.296	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
Tax Assets Numbers are in millions	11.26	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
Other Non-Current Assets Numbers are in millions	34.941	-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
Total Non-Current Assets Numbers are in millions	1,835.017	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
Total Assets Numbers are in millions	2,025.498	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	4.507	2.594	1.546	1.224	0.779	0
Short Term Debt Numbers are in millions	125	83.15	20	56.5	112.15	68.65	86.15	39.5	0	0	0	0	0	0	0	0	0	0	11.11	11	8.25	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	803.415	-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	0	0	0	-0.779	0
Total Current Liabilities Numbers are in millions	928.415	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.111	126.071	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
Deferred Revenue Non-Current Numbers are in millions	751.867	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.998	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
Other Non-Current Liabilities Numbers are in millions	15.79	-123.407	-120.882	-267.218	-148.053	10.476	8.236	7.348	0	0	0	-33.851	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	812.766	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
Total Liabilities Numbers are in millions	1,741.181	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	133.685	133.186	132.436	131.974	131.691	109.792	78.925	59.285	50.973	49.136	49.024	46.595	43.664	39.751	34.84	33.808	24.979	19.993	20.461	8.73	10.433	8.241	8.553
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,025.498	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

Parke Bancorp, Inc.

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