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

Home
PKBK
Financials

21.06 (USD) • At close July 1, 2025

Overview | Financials

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

	2024	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	221.527	180.376	182.15	596.553	458.601	191.607	154.471	14.452	4.399	3.131	4.033	4.278	2.601	3.733	1.477	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	0	7.095	9.366	13.351	19.882	26.613	31.278	37.991	44.854	42.567	28.208	35.695	19.34	22.517	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	221.527	187.471	191.516	609.904	478.483	218.22	185.749	52.443	49.253	45.698	32.241	39.973	21.941	26.25	1.477	4.099	6.7	4.624	6.184	4.377	1.78	2.542	3.515	4.627
Net Receivables Numbers are in millions	9.659	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	2.095	9.112	7.649	6.799	3.556	0
Inventory 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	0
Other Current 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	0
Total Current Assets Numbers are in millions	231.186	196.026	200.284	617.585	487.255	224.289	190.94	56.468	52.37	48.71	35.068	42.69	24.668	29.289	4.75	6.907	9.674	7.257	8.279	13.489	9.429	9.342	7.072	4.627
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.316	5.579	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	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	0
Goodwill and 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	0
Long Term Investments Numbers are in millions	1,850.34	1,764.501	1,728.992	1,464.92	1,537.533	1,400.295	1,223.614	998.993	838.597	747.186	700.091	650.153	613.337	608.051	653.133	622.926	574.295	436.394	334.498	281.239	211.641	159.2	117.212	0.25
Tax Assets Numbers are in millions	9.113	9.262	9.184	7.608	8.611	6.285	6.511	6.42	10.746	10.928	10.518	12.26	11.898	10.594	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.281	48.132	40.497	40.067	38.225	43.345	39.55	68.546	109.275	73.709	71.539	85.976	116.585	138.682	94.691	21.504	14.967	13.927	13.788	0.002	0.022	2.222	4.025	0
Total Non-Current Assets Numbers are in millions	1,911.05	1,835.017	1,784.631	1,518.86	1,591.067	1,456.871	1,276.458	1,080.984	963.815	836.414	786.638	752.253	745.809	761.449	752.103	647.291	592.276	453.538	351.718	284.321	214.91	164.662	123.832	0.25
Total Assets Numbers are in millions	2,142.236	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.968	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	0	0	0	0	16.193	13.1	8.75	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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	1,631.05	1,552.827	1,575.981	1,768.41	1,592.443	1,339.219	1,183.873	866.383	788.694	665.21	647.933	626.768	637.207	634.855	604.722	520.313	495.327	379.48	289.929	232.056	179.585	142.447	107.548	0
Total Current Liabilities Numbers are in millions	1,639.018	1,556.973	1,578.645	1,770.013	1,594.781	1,341.479	1,185.263	867.102	789.349	665.704	648.378	627.191	647.744	645.473	605.55	521.134	496.89	381.471	291.778	250.843	194.231	152.421	108.327	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	188.3	168.111	126.071	120.882	267.218	148.053	118.053	128.053	93.053	98.053	62.755	68.683	33.851	64.01	54.162	67.831	61.943	40.322	34.851	35.967	7.279	1.59	4.949	0
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.883	0	0	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	14.845	14.099	14.165	0	0	12.204	9.086	7.517	6.693	9.16	7.523	5.105	5.339	3.982	26.409	3.26	2.818	2.585	2.659	-16.193	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	203.145	182.21	140.236	134.071	280.944	160.257	127.139	135.57	99.746	107.213	70.278	73.788	39.19	67.992	80.571	71.091	64.761	42.907	37.51	19.774	7.279	1.59	4.949	0
Total Liabilities Numbers are in millions	1,842.163	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
Equity:
Preferred Stock Numbers are in millions	0.325	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	1.231	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	0.218	8.931	7.88	0
Retained Earnings Numbers are in millions	168.347	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	-0.337	-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	130.507	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	20.46	19.39	10.433	8.241	8.553
Total Shareholders Equity Numbers are in millions	300.073	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	300.073	284.317	266.034	232.361	202.597	179.424	154.996	134.78	127.09	112.207	103.05	93.964	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	2,142.236	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

Parke Bancorp, Inc.

NASDAQ:PKBK Add to watchlist

NASDAQ:PKBK