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Parke Bancorp Inc. (PKBK)

NASDAQ: PKBK · Real-Time Price · USD

19.41

0.29 (1.52%)

At close: Jun 06, 2025, 3:59 PM

19.37

-0.21%

After-hours: Jun 06, 2025, 04:02 PM EDT

Parke Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	221.53M	180.38M	182.15M	596.55M	458.6M	191.61M	154.47M	42.11M	70.72M
Short-Term Investments	5.55M	7.09M	9.37M	13.35M	19.88M	26.61M	31.28M	37.99M	44.85M
Long-Term Investments	9.21M	16.39M	18.74M	23.27M	21.11M	27.78M	32.39M	40.26M	47.08M
Other Long-Term Assets	-96K	1.81B	-9.18M	-29.53M	-27.8M	-34.73M	-39.17M	-47.28M	-52.27M
Receivables	9.66M	8.55M	8.77M	7.68M	8.77M	6.07M	5.19M	4.03M	3.12M
Inventory	n/a	n/a	-192.47M	-605.89M	-467.51M	-202.4M	-164.79M	-53.39M	-84.36M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	19.83M	188.93M	200.28M	617.59M	487.25M	224.29M	43.12M	56.47M	52.37M
Property-Plant & Equipment	5.32M	8.03M	5.96M	6.26M	6.7M	6.95M	6.78M	7.03M	5.2M
Goodwill & Intangibles	n/a	n/a	n/a	21.93M	19.19M	28.44M	32.66M	39.72M	40.61M
Total Long-Term Assets	14.43M	1.84B	24.7M	29.53M	27.8M	34.73M	39.17M	47.28M	52.27M
Total Assets	2.14B	2.02B	1.98B	2.14B	2.08B	1.68B	1.47B	1.14B	1.02B
Account Payables	7.97M	4.15M	2.66M	1.6M	2.34M	2.26M	1.39M	719K	655K
Deferred Revenue	n/a	n/a	-80.49M	-18.4M	-54.16M	-109.89M	-67.26M	-85.43M	-38.84M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.71B	5.21M	-2.66M	-1.6M	-2.34M	-2.26M	-1.39M	-719K	-655K
Total Current Liabilities	1.72B	9.35M	2.66M	1.6M	2.34M	2.26M	1.39M	719K	655K
Long-Term Debt	188.3M	168.11M	126.07M	120.88M	267.22M	35.9M	49.4M	41.9M	93.05M
Other Long-Term Liabilities	n/a	1.56B	1.59B	n/a	n/a	-35.9M	-49.4M	-41.9M	-93.05M
Total Long-Term Liabilities	188.3M	1.73B	2.66M	120.88M	267.22M	148.05M	118.05M	128.05M	93.05M
Total Liabilities	1.84B	1.74B	1.72B	1.9B	1.87B	1.5B	1.31B	1B	889.05M
Total Debt	188.3M	168.11M	126.07M	120.88M	267.22M	148.05M	118.05M	128.05M	93.05M
Common Stock	1.23M	1.22M	1.22M	1.22M	1.21M	1.21M	1.09M	830K	715K
Retained Earnings	168.35M	149.44M	131.71M	98.02M	66.79M	44.14M	42.08M	39.18M	47.48M
Comprehensive Income	-337K	-404K	-526K	245K	463K	58K	-633K	-130K	-349K
Shareholders Equity	300.07M	284.32M	266.03M	232.36M	200.93M	177.6M	153.56M	134.78M	127.13M
Total Investments	14.76M	23.48M	28.11M	36.62M	40.99M	54.39M	63.67M	78.25M	91.93M