Parke Bancorp Inc.
(PKBK)
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At close: undefined
22.34
0.40%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 180.38M | 182.15M | 596.55M | 458.60M | 191.61M | 154.47M | 42.11M | 70.72M | 27.43M | 36.24M | 45.66M | 76.87M | 3.73M | 57.63M | 4.10M | 6.70M | 4.62M | 6.18M | 4.38M | 1.78M | 2.54M | 3.52M | 4.63M |
| Short-Term Investments | 7.09M | 9.37M | 13.35M | 19.88M | 26.61M | 31.28M | 37.99M | 44.85M | 42.57M | 28.21M | 35.70M | 19.34M | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 16.39M | 18.74M | 23.27M | 21.11M | 27.78M | 32.39M | 40.26M | 47.08M | 44.75M | 30.35M | 37.80M | 21.41M | 24.55M | 29.73M | 31.93M | 36.99M | 33.71M | 28.45M | 25.78M | 25.65M | 15.12M | 23.45M | 250.00K |
| Other Long-Term Assets | - | -9.18M | -29.53M | -27.80M | -34.73M | -39.17M | -47.28M | -52.27M | -49.34M | -34.84M | -41.66M | -25.39M | -28.67M | -34.01M | -34.79M | -40.01M | -36.93M | -31.89M | -28.86M | -28.90M | -18.36M | -26.04M | -250.00K |
| Receivables | 8.55M | 8.77M | 7.68M | 8.77M | 6.07M | 5.19M | 4.03M | 3.12M | 3.01M | 2.83M | 2.72M | 2.73M | 3.04M | 3.27M | 2.81M | 2.97M | 2.63M | 10.81M | 9.11M | 7.65M | 6.80M | 3.56M | - |
| Inventory | - | -192.47M | -605.89M | -467.51M | -202.40M | -164.79M | -53.39M | -84.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 188.93M | 200.28M | 617.59M | 487.25M | 224.29M | 43.12M | 56.47M | 52.37M | 48.71M | 35.07M | 42.69M | 24.67M | 6.77M | 60.90M | 6.91M | 9.67M | 7.26M | 16.99M | 13.49M | 9.43M | 9.34M | 7.07M | 4.63M |
| Property-Plant & Equipment | 8.03M | 5.96M | 6.26M | 6.70M | 6.95M | 6.78M | 7.03M | 5.20M | 4.59M | 4.49M | 3.86M | 3.99M | 4.12M | 4.28M | 2.86M | 3.01M | 3.22M | 3.43M | 3.08M | 3.25M | 3.24M | 2.59M | - |
| Goodwill & Intangibles | - | - | 21.93M | 19.19M | 28.44M | 32.66M | 39.72M | 40.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 24.42M | 24.70M | 29.53M | 27.80M | 34.73M | 39.17M | 47.28M | 52.27M | 49.34M | 34.84M | 41.66M | 25.39M | 28.67M | 34.01M | 34.79M | 40.01M | 36.93M | 31.89M | 28.86M | 28.90M | 18.36M | 26.04M | 250.00K |
| Total Assets | 2.02B | 1.98B | 2.14B | 2.08B | 1.68B | 1.47B | 1.14B | 1.02B | 885.29M | 821.85M | 793.79M | 770.38M | 790.74M | 756.85M | 654.20M | 601.95M | 460.80M | 360.00M | 297.81M | 224.34M | 174.00M | 130.90M | 81.95M |
| Account Payables | 4.15M | 2.66M | 1.60M | 2.34M | 2.26M | 1.39M | 719.00K | 655.00K | 494.00K | 445.00K | 423.00K | 537.00K | 618.00K | 828.00K | 821.00K | 1.56M | 1.99M | 1.85M | 2.59M | 1.55M | 1.22M | 779.19K | - |
| Deferred Revenue | -4.15M | -80.49M | -18.40M | -54.16M | -109.89M | -67.26M | -85.43M | -38.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.11M | 11.00M | 8.25M | - | - |
| Other Current Liabilities | - | -2.66M | -1.60M | -2.34M | -2.26M | -1.39M | -719.00K | -655.00K | -494.00K | -445.00K | -423.00K | -537.00K | -618.00K | -828.00K | -821.00K | -1.56M | -1.99M | -1.85M | -13.70M | -12.55M | -9.47M | -779.19K | - |
| Total Current Liabilities | - | 2.66M | 1.60M | 2.34M | 2.26M | 1.39M | 719.00K | 655.00K | 494.00K | 445.00K | 423.00K | 537.00K | 618.00K | 828.00K | 821.00K | 1.56M | 1.99M | 4.51M | 13.70M | 12.55M | 9.47M | 779.19K | - |
| Long-Term Debt | 168.11M | 126.07M | 120.88M | 267.22M | 35.90M | 49.40M | 41.90M | 93.05M | 98.05M | 62.76M | 68.68M | 33.85M | 64.01M | 54.16M | 67.83M | 61.94M | 40.32M | 34.85M | 19.77M | 7.28M | 1.59M | 4.95M | - |
| Other Long-Term Liabilities | 1.57B | 1.59B | - | - | -35.90M | -49.40M | -41.90M | -93.05M | -98.05M | -62.76M | -68.68M | -33.85M | -64.01M | -54.16M | -67.83M | -61.94M | -40.32M | -34.85M | -19.77M | -7.28M | -1.59M | -4.95M | - |
| Total Long-Term Liabilities | 1.74B | 2.66M | 120.88M | 267.22M | 148.05M | 118.05M | 128.05M | 93.05M | 98.05M | 62.76M | 68.68M | 33.85M | 64.01M | 75.62M | 67.83M | 61.94M | 40.32M | 34.85M | 19.77M | 7.28M | 1.59M | 4.95M | - |
| Total Liabilities | 1.74B | 1.72B | 1.90B | 1.87B | 1.50B | 1.31B | 1.00B | 889.05M | 773.08M | 718.80M | 701.23M | 686.93M | 713.47M | 686.12M | 592.23M | 561.65M | 424.38M | 329.29M | 270.62M | 201.51M | 154.01M | 113.28M | 73.40M |
| Total Debt | 168.11M | 126.07M | 120.88M | 267.22M | 148.05M | 118.05M | 128.05M | 93.05M | 98.05M | 62.76M | 68.68M | 33.85M | 64.01M | 75.62M | 67.83M | 61.94M | 40.32M | 34.85M | 30.88M | 18.28M | 9.84M | 4.95M | - |
| Common Stock | 1.22M | 1.22M | 1.22M | 1.21M | 1.21M | 1.09M | 830.00K | 715.00K | 650.00K | 621.00K | 619.00K | 560.00K | 510.00K | 465.00K | 421.00K | 414.00K | 331.00K | 288.49K | 231.74K | 10.88M | 8.93M | 7.88M | - |
| Retained Earnings | 149.44M | 131.71M | 98.02M | 66.79M | 44.14M | 42.08M | 39.18M | 47.48M | 40.58M | 32.98M | 24.31M | 21.07M | 17.81M | 15.49M | 14.07M | 8.87M | 11.90M | 10.85M | 6.79M | 3.29M | 570.94K | 1.31M | - |
| Comprehensive Income | -404.00K | -526.00K | 245.00K | 463.00K | 58.00K | -633.00K | -130.00K | -349.00K | -165.00K | 165.00K | -235.00K | -745.00K | -626.00K | -693.00K | -2.87M | -2.79M | -790.00K | -420.25K | -286.30K | -71.20K | 57.69K | 200.12K | - |
| Shareholders Equity | 284.32M | 266.03M | 232.36M | 200.93M | 177.60M | 153.56M | 134.78M | 127.13M | 112.04M | 102.91M | 93.72M | 83.54M | 77.22M | 70.70M | 61.97M | 40.30M | 36.42M | 30.71M | 27.19M | 22.83M | 19.99M | 17.63M | 8.55M |
| Total Investments | 23.48M | 28.11M | 36.62M | 40.99M | 54.39M | 63.67M | 78.25M | 91.93M | 87.31M | 58.56M | 73.49M | 40.75M | 24.55M | 29.73M | 31.93M | 36.99M | 33.71M | 28.45M | 25.78M | 25.65M | 15.12M | 23.45M | 250.00K |