Parke Bancorp (PKBK)
(Real Time Quote from BATS)
$17.03 USD
+0.02 (0.12%)
Updated May 15, 2024 01:43 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Parke Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 180 | 182 | 597 | 459 | 192 |
Receivables | 1,764 | 1,728 | 1,463 | 1,545 | 1,405 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,944 | 1,911 | 2,059 | 2,004 | 1,597 |
Net Property & Equipment | 6 | 6 | 6 | 7 | 7 |
Investments & Advances | 16 | 19 | 23 | 21 | 28 |
Other Non-Current Assets | 2 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 9 | 8 | 9 | 6 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 47 | 41 | 40 | 38 | 43 |
Total Assets | 2,024 | 1,985 | 2,136 | 2,078 | 1,681 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,553 | 1,576 | 1,768 | 1,592 | 1,339 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 17 | 2 | 2 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,571 | 1,593 | 1,770 | 1,595 | 1,354 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 168 | 126 | 121 | 177 | 148 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 13 | 104 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,739 | 1,719 | 1,904 | 1,876 | 1,502 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 1 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 137 | 136 | 135 | 135 | 135 |
Retained Earnings | 149 | 132 | 98 | 67 | 44 |
Other Equity | 0 | -1 | 0 | 2 | 2 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 284 | 266 | 232 | 203 | 179 |
Total Liabilities & Shareholder's Equity | 2,024 | 1,985 | 2,136 | 2,078 | 1,681 |
Total Common Equity | 284 | 266 | 232 | 202 | 179 |
Shares Outstanding | 11.95 | 11.92 | 11.80 | 11.80 | 11.80 |
Book Value Per Share | 23.76 | 22.28 | 19.65 | 17.13 | 15.16 |
Fiscal Year End for Parke Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 180 | 127 | 138 | 146 |
Receivables | 1,762 | 1,764 | 1,776 | 1,762 | 1,740 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,934 | 1,944 | 1,903 | 1,900 | 1,886 |
Net Property & Equipment | 6 | 6 | 6 | 6 | 6 |
Investments & Advances | 16 | 16 | 17 | 18 | 18 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 |
Deferred Charges | 9 | 9 | 10 | 10 | 10 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 43 | 47 | 47 | 48 | 42 |
Total Assets | 2,009 | 2,024 | 1,984 | 1,982 | 1,964 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,564 | 1,553 | 1,533 | 1,446 | 1,464 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 18 | 4 | 4 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,568 | 1,571 | 1,537 | 1,450 | 1,467 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 138 | 168 | 154 | 229 | 208 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 15 | 24 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,721 | 1,739 | 1,706 | 1,703 | 1,691 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 137 | 137 | 137 | 136 | 136 |
Retained Earnings | 153 | 149 | 143 | 145 | 139 |
Other Equity | 0 | 0 | -1 | -1 | 0 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 288 | 284 | 278 | 279 | 273 |
Total Liabilities & Shareholder's Equity | 2,009 | 2,024 | 1,984 | 1,982 | 1,964 |
Total Common Equity | 288 | 284 | 278 | 279 | 273 |
Shares Outstanding | 11.96 | 11.95 | 11.90 | 11.90 | 11.90 |
Book Value Per Share | 24.08 | 23.76 | 23.32 | 23.42 | 22.91 |