Parke Bancorp Inc. (PKBK)

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18.75

-0.32 (-1.65%)

At close: Apr 25, 2025, 3:59 PM

18.75

0.00%

After-hours: Apr 25, 2025, 04:20 PM EDT

Parke Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	221.53M	172.45M	167.68M	171.09M	180.38M	126.74M	137.5M	145.97M	182.15M	193.34M	393.24M	503.83M	596.55M	623.83M	530.79M	504.36M	458.6M	442.72M	320.92M	283.19M	191.61M	151.68M	167.79M	188.52M	154.47M	86.73M	110.21M	46.7M	42.11M	55.4M	19.5M	39.73M	70.72M	52.15M	52.63M	26.94M
Short-Term Investments	n/a	6.04M	6.26M	6.64M	7.09M	7.27M	8.42M	8.98M	9.37M	9.79M	10.9M	11.81M	13.35M	14.67M	16.13M	17.87M	19.88M	22.1M	24.39M	27.2M	26.61M	28.13M	29.44M	30.57M	31.28M	32.58M	34.23M	35.91M	37.99M	40.24M	41.85M	43.31M	44.85M	37.88M	40.14M	41.79M
Long-Term Investments	14.76M	n/a	170.82M	169.77M	175.3M	16.59M	17.76M	18.34M	18.74M	19.36M	20.64M	21.71M	23.27M	24.64M	17.39M	19.11M	21.11M	23.31M	25.59M	27.2M	27.78M	29.28M	30.58M	31.69M	32.39M	33.68M	35.32M	36.98M	40.26M	42.5M	44.1M	45.54M	47.08M	40.09M	42.34M	43.98M
Other Long-Term Assets	n/a	1.89B	35.92M	36.96M	34.94M	-22.25M	-23.51M	-9.88M	-9.18M	-7.89M	-20.64M	-27.89M	-29.53M	-24.64M	-17.39M	-19.11M	-21.11M	-23.31M	-25.59M	-27.2M	-34.73M	-29.28M	-30.58M	-31.69M	-39.17M	-33.68M	-35.32M	-36.98M	-47.28M	-42.5M	-44.1M	-45.54M	-52.27M	-40.09M	-42.34M	-43.98M
Receivables	9.66M	9.24M	9.07M	8.87M	8.55M	8.27M	8.07M	8.93M	8.77M	8.03M	7.39M	7.34M	7.68M	7.75M	8.47M	8.7M	8.77M	10.3M	10.19M	6.36M	6.07M	5.58M	5.26M	5.76M	5.19M	4.87M	4.27M	4.14M	4.03M	3.64M	3.33M	3.23M	3.12M	2.9M	2.88M	3.17M
Inventory	n/a	n/a	-176.75M	-179.96M	171.82M	-144.82M	-155.3M	-165.51M	-192.47M	-201.37M	-400.63M	-511.17M	-605.89M	-1.23B	-1.05B	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
Other Current Assets	n/a	174.01M	n/a	n/a	190.48M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	231.19M	194.18M	178.3M	181.51M	190.48M	126.74M	137.5M	145.97M	200.28M	211.16M	411.53M	522.98M	617.59M	44.34M	40.46M	45.56M	49.23M	52.59M	51.6M	50.43M	224.29M	41.65M	41.91M	41.31M	43.12M	43.45M	44.83M	45.48M	56.47M	48.31M	49.91M	51.15M	52.37M	43.81M	46.66M	48.66M
Property-Plant & Equipment	5.32M	5.37M	5.44M	5.5M	8.03M	5.67M	5.75M	5.84M	5.96M	6.01M	6.09M	6.18M	6.26M	6.37M	6.48M	6.6M	6.7M	6.82M	6.91M	6.9M	6.95M	6.78M	6.83M	6.87M	6.78M	6.87M	6.96M	7.01M	7.03M	7.06M	6.9M	5.18M	5.2M	5.04M	4.83M	4.64M
Goodwill & Intangibles	n/a	n/a	1.63B	1.61B	1.61B	12.31M	13.61M	n/a	n/a	n/a	n/a	20.15M	21.93M	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 Long-Term Assets	29.19M	1.89B	1.85B	1.83B	1.84B	22.25M	23.51M	24.18M	24.7M	25.37M	13.86M	27.89M	29.53M	15.02M	15.12M	15.24M	15.31M	12.96M	13M	13.02M	34.73M	13.06M	13.15M	13.26M	39.17M	13.4M	13.59M	13.59M	47.28M	17.23M	17.46M	15.62M	52.27M	15.64M	15.42M	15.32M
Total Assets	2.14B	2.07B	2.03B	2.01B	2.03B	1.98B	1.98B	1.96B	1.98B	1.92B	1.99B	2.05B	2.14B	2.16B	2.1B	2.1B	2.08B	2.08B	1.94B	1.82B	1.68B	1.6B	1.55B	1.56B	1.47B	1.34B	1.29B	1.17B	1.14B	1.1B	1.04B	1.02B	1.02B	954.59M	924.49M	927.28M
Account Payables	7.97M	7.11M	5.05M	4.4M	4.15M	3.84M	3.73M	3.14M	2.66M	1.08M	1.49M	1.03M	1.6M	1.25M	1.83M	1.43M	2.34M	2.08M	1.75M	1.97M	2.26M	2.04M	1.79M	1.79M	1.39M	1.21M	1.12M	731K	719K	769K	627K	620K	655K	581K	597K	473K
Deferred Revenue	n/a	n/a	n/a	n/a	-4.15M	n/a	n/a	n/a	-80.49M	n/a	n/a	n/a	-18.4M	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
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	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
Other Current Liabilities	-7.97M	191.39M	-5.05M	-4.4M	n/a	-3.84M	-3.73M	-3.14M	-2.66M	-1.08M	-1.49M	-1.03M	-1.6M	-1.25M	-1.83M	-1.43M	-2.34M	-2.08M	-1.75M	-1.97M	-2.26M	-2.04M	-1.79M	-1.79M	-1.39M	-1.21M	-1.12M	-731K	-719K	-769K	-627K	-620K	-655K	-581K	-597K	-473K
Total Current Liabilities	n/a	198.5M	813.65M	844.91M	928.41M	3.84M	3.73M	3.14M	2.66M	1.08M	1.49M	1.03M	1.6M	1.25M	1.83M	1.43M	2.34M	2.08M	1.75M	1.97M	2.26M	2.04M	1.79M	1.79M	1.39M	1.21M	1.12M	731K	719K	769K	627K	620K	655K	581K	597K	473K
Long-Term Debt	188.3M	188.25M	218.21M	138.16M	168.11M	154.21M	239.17M	208.12M	126.07M	116.02M	120.98M	120.93M	120.88M	133.83M	144.29M	144.24M	267.22M	270.95M	220.95M	148.05M	148.05M	118.05M	118.05M	118.05M	118.05M	118.05M	118.05M	118.05M	128.05M	113.05M	113.05M	93.05M	93.05M	83.05M	83.05M	103.05M
Other Long-Term Liabilities	-188.3M	1.57B	702.48M	737.62M	1.57B	n/a	n/a	1.48B	1.59B	1.55B	n/a	1.69B	1.78B	n/a	1.74B	1.75B	n/a	n/a	n/a	n/a	-148.05M	n/a	n/a	n/a	-118.05M	n/a	1.03B	n/a	-128.05M	851.12M	797.62M	n/a	-93.05M	n/a	-83.05M	-103.05M
Total Long-Term Liabilities	n/a	1.76B	920.68M	875.78M	812.77M	154.21M	239.17M	3.14M	2.66M	1.08M	120.98M	120.93M	120.88M	133.83M	144.29M	144.24M	267.22M	270.95M	220.95M	148.05M	148.05M	118.05M	118.05M	118.05M	118.05M	118.05M	118.05M	118.05M	128.05M	113.05M	113.05M	93.05M	93.05M	83.05M	83.05M	103.05M
Total Liabilities	1.84B	1.77B	1.73B	1.72B	1.74B	154.21M	239.17M	1.69B	1.72B	1.67B	1.74B	1.81B	1.9B	1.93B	1.88B	1.89B	1.87B	1.88B	1.75B	1.63B	1.5B	1.42B	1.38B	1.4B	1.31B	1.19B	1.14B	1.03B	1B	964.05M	910.56M	886.64M	889.05M	829.4M	802.32M	812.5M
Total Debt	188.3M	188.25M	218.21M	138.16M	170.57M	154.21M	239.17M	208.12M	126.07M	116.02M	120.98M	120.93M	120.88M	133.83M	144.29M	144.24M	267.22M	270.95M	220.95M	148.05M	148.05M	118.05M	118.05M	118.05M	118.05M	118.05M	118.05M	118.05M	128.05M	113.05M	113.05M	93.05M	93.05M	83.05M	83.05M	103.05M
Common Stock	1.23M	1.23M	1.23M	1.23M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.21M	1.21M	1.21M	1.21M	1.21M	1.1M	1.1M	1.1M	1.09M	1.07M	996K	831K	830K	727K	717K	716K	715K	713K	713K	650K
Retained Earnings	168.35M	163.09M	157.72M	153.43M	149.44M	143.42M	144.55M	138.58M	131.71M	123.41M	115.02M	106.19M	98.02M	89.85M	81.26M	74.32M	66.79M	58.73M	54.09M	49.45M	44.14M	59.39M	53.36M	47.62M	42.08M	36.76M	32.16M	43.74M	39.18M	55.4M	52.45M	49.95M	47.48M	45.09M	42.06M	42.39M
Comprehensive Income	-337K	-267K	-406K	-430K	-404K	-643K	-510K	-465K	-526K	-617K	-262K	-188K	245K	347K	369K	380K	463K	503K	642K	573K	58K	61K	-54K	-272K	-633K	-961K	-797K	-623K	-130K	-143K	-211K	-303K	-349K	318K	337K	210K
Shareholders Equity	300.07M	296.46M	292.8M	288.39M	284.32M	277.98M	279.14M	273.11M	266.03M	257.33M	249.12M	240.28M	232.36M	224.26M	215.62M	208.62M	200.93M	192.83M	188.26M	183.49M	177.6M	171.75M	165.56M	159.56M	153.56M	147.87M	143.4M	138.91M	134.78M	135.39M	132.35M	129.74M	127.13M	125.2M	122.17M	114.23M
Total Investments	14.76M	6.04M	170.82M	169.77M	175.3M	16.59M	17.76M	18.34M	28.11M	29.16M	31.54M	33.52M	36.62M	39.31M	33.52M	36.97M	40.99M	45.41M	49.98M	53.23M	54.39M	57.41M	60.02M	62.26M	63.67M	66.26M	69.56M	72.88M	78.25M	82.74M	85.95M	88.85M	91.93M	77.97M	82.48M	85.77M