Parke Bancorp Inc. (PKBK)

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18.12

-0.96 (-5.03%)

At close: Apr 03, 2025, 3:59 PM

18.11

-0.06%

After-hours: Apr 03, 2025, 04:05 PM EDT

Parke Bancorp Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	4.62M	180.38M	182.15M	596.55M	458.6M	191.61M	154.47M	42.11M	70.72M	27.43M	36.24M	45.66M	76.87M	3.73M	57.63M	4.1M	6.7M	4.62M	6.18M	4.38M	1.78M	2.54M	3.52M	4.63M
Short-Term Investments	5.55M	7.09M	9.37M	13.35M	19.88M	26.61M	31.28M	37.99M	44.85M	42.57M	28.21M	35.7M	19.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.39M	18.74M	23.27M	21.11M	27.78M	32.39M	40.26M	47.08M	44.75M	30.35M	37.8M	21.41M	24.55M	29.73M	31.93M	36.99M	33.71M	28.45M	25.78M	25.65M	15.12M	23.45M	250K
Other Long-Term Assets	n/a	1.81B	-9.18M	-29.53M	-27.8M	-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	-28.9M	-18.36M	-26.04M	-250K
Receivables	9.66M	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	6.8M	3.56M	n/a
Inventory	n/a	n/a	-192.47M	-605.89M	-467.51M	-202.4M	-164.79M	-53.39M	-84.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	48.71M	35.07M	42.69M	24.67M	6.77M	60.9M	6.91M	9.67M	7.26M	16.99M	13.49M	9.43M	9.34M	7.07M	4.63M
Property-Plant & Equipment	5.32M	8.03M	5.96M	6.26M	6.7M	6.95M	6.78M	7.03M	5.2M	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	n/a
Goodwill & Intangibles	n/a	n/a	n/a	21.93M	19.19M	28.44M	32.66M	39.72M	40.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.43M	1.84B	24.7M	29.53M	27.8M	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	28.9M	18.36M	26.04M	250K
Total Assets	2.14B	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	654.2M	601.95M	460.8M	360M	297.81M	224.34M	174M	130.9M	81.95M
Account Payables	7.97M	4.15M	2.66M	1.6M	2.34M	2.26M	1.39M	719K	655K	494K	445K	423K	537K	618K	828K	821K	1.56M	1.99M	1.85M	2.59M	1.55M	1.22M	779.19K	n/a
Deferred Revenue	n/a	n/a	-80.49M	-18.4M	-54.16M	-109.89M	-67.26M	-85.43M	-38.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.11M	11M	8.25M	n/a	n/a
Other Current Liabilities	n/a	5.21M	-2.66M	-1.6M	-2.34M	-2.26M	-1.39M	-719K	-655K	-494K	-445K	-423K	-537K	-618K	-828K	-821K	-1.56M	-1.99M	-1.85M	-13.7M	-12.55M	-9.47M	-779.19K	n/a
Total Current Liabilities	7.97M	9.35M	2.66M	1.6M	2.34M	2.26M	1.39M	719K	655K	494K	445K	423K	537K	618K	828K	821K	1.56M	1.99M	4.51M	13.7M	12.55M	9.47M	779.19K	n/a
Long-Term Debt	188.3M	168.11M	126.07M	120.88M	267.22M	35.9M	49.4M	41.9M	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	n/a
Other Long-Term Liabilities	n/a	1.56B	1.59B	n/a	n/a	-35.9M	-49.4M	-41.9M	-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	n/a
Total Long-Term Liabilities	188.3M	1.73B	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	n/a
Total Liabilities	1.84B	1.74B	1.72B	1.9B	1.87B	1.5B	1.31B	1B	889.05M	773.08M	718.8M	701.23M	686.93M	713.47M	686.12M	592.23M	561.65M	424.38M	329.29M	270.62M	201.51M	154.01M	113.28M	73.4M
Total Debt	188.3M	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	n/a
Common Stock	1.23M	1.22M	1.22M	1.22M	1.21M	1.21M	1.09M	830K	715K	650K	621K	619K	560K	510K	465K	421K	414K	331K	288.49K	231.74K	10.88M	8.93M	7.88M	n/a
Retained Earnings	168.35M	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	11.9M	10.85M	6.79M	3.29M	570.94K	1.31M	n/a
Comprehensive Income	-337K	-404K	-526K	245K	463K	58K	-633K	-130K	-349K	-165K	165K	-235K	-745K	-626K	-693K	-2.87M	-2.79M	-790K	-420.25K	-286.3K	-71.2K	57.69K	200.12K	n/a
Shareholders Equity	300.07M	284.32M	266.03M	232.36M	200.93M	177.6M	153.56M	134.78M	127.13M	112.04M	102.91M	93.72M	83.54M	77.22M	70.7M	61.97M	40.3M	36.42M	30.71M	27.19M	22.83M	19.99M	17.63M	8.55M
Total Investments	5.55M	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	250K