Financial Services - Banks - Regional - NASDAQ - US
$ 22.94
0.175 %
$ 273 M
Market Cap
9.8
P/E
BALANCE SHEET
2.02 B
ASSETS
1.74 B
LIABILITIES
284 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Parke Bancorp, Inc.
| Current Assets | 189 M |
| Cash & Short-Term Investments | 180 M |
| Receivables | 8.56 M |
| Other Current Assets | 0 |
| Non-Current Assets | 24.4 M |
| Long-Term Investments | 16.4 M |
| PP&E | 8.03 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 0 |
| Accounts Payable | 4.15 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -4.15 M |
| Non-Current Liabilities | 1.74 B |
| Long-Term Debt | 168 M |
| Other Non-Current Liabilities | 1.57 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 180.4 | 182.2 | 596.6 | 458.6 | 191.6 | 154.5 | 42.1 | 70.7 | 27.4 | 36.2 | 45.7 | 76.9 | 3.7 | 57.6 | 4.1 | 6.7 | 4.6 | 6.2 | 4.4 | 1.8 | 2.5 | 3.5 | 4.6 |
| Short Term Investments | 7.1 | 9.4 | 13.4 | 19.9 | 26.6 | 31.3 | 38.0 | 44.9 | 42.6 | 28.2 | 35.7 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.6 | 8.8 | 7.7 | 8.8 | 6.1 | 5.2 | 4.0 | 3.1 | 3.0 | 2.8 | 2.7 | 2.7 | 3.0 | 3.3 | 2.8 | 3.0 | 2.6 | 10.8 | 9.1 | 7.6 | 6.8 | 3.6 | 0 |
| Inventory | 0 | (192.5) | (605.9) | (467.5) | (202.4) | (164.8) | (53.4) | (84.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 188.9 | 200.3 | 617.6 | 487.3 | 224.3 | 43.1 | 56.5 | 52.4 | 48.7 | 35.1 | 42.7 | 24.7 | 6.8 | 60.9 | 6.9 | 9.7 | 7.3 | 17.0 | 13.5 | 9.4 | 9.3 | 7.1 | 4.6 |
| PP&E | 8.0 | 6.0 | 6.3 | 6.7 | 6.9 | 6.8 | 7.0 | 5.2 | 4.6 | 4.5 | 3.9 | 4.0 | 4.1 | 4.3 | 2.9 | 3.0 | 3.2 | 3.4 | 3.1 | 3.2 | 3.2 | 2.6 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 16.4 | 18.7 | 23.3 | 21.1 | 27.8 | 32.4 | 40.3 | 47.1 | 44.7 | 30.3 | 37.8 | 21.4 | 24.5 | 29.7 | 31.9 | 37.0 | 33.7 | 28.5 | 25.8 | 25.7 | 15.1 | 23.4 | 0.2 |
| Other Long Term Assets | (24.4) | (9.2) | (29.5) | (27.8) | (34.7) | (39.2) | (47.3) | (52.3) | (49.3) | (34.8) | (41.7) | (25.4) | (28.7) | (34.0) | (34.8) | (40.0) | (36.9) | (31.9) | (28.9) | (28.9) | (18.4) | (26.0) | (0.2) |
| Other Assets | 1 810.1 | 1 759.9 | 1 489.3 | 1 560.8 | 1 422.1 | 1 385.1 | 1 033.7 | 911.5 | 787.2 | 751.9 | 709.4 | 720.3 | 755.3 | 661.9 | 612.5 | 552.3 | 416.6 | 311.1 | 255.5 | 186.0 | 146.3 | 97.8 | 77.1 |
| Total Assets | 2 023.5 | 1 984.9 | 2 136.4 | 2 075.9 | 1 681.2 | 1 467.4 | 1 137.5 | 1 016.1 | 885.3 | 821.9 | 793.8 | 770.4 | 790.7 | 756.9 | 654.2 | 602.0 | 460.8 | 360.0 | 297.8 | 224.3 | 174.0 | 130.9 | 82.0 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 4.1 | 2.7 | 1.6 | 2.3 | 2.3 | 1.4 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 1.6 | 2.0 | 1.8 | 2.6 | 1.5 | 1.2 | 0.8 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 11.0 | 8.2 | 0 | 0 |
| Other Current Liabilities | 0 | (2.7) | (1.6) | (2.3) | (2.3) | (1.4) | (0.7) | (0.7) | (0.5) | (0.4) | (0.4) | (0.5) | (0.6) | (0.8) | (0.8) | (1.6) | (2.0) | (1.8) | (13.7) | (12.5) | (9.5) | (0.8) | 0 |
| Total Current Liabilities | 0 | 2.7 | 1.6 | 2.3 | 2.3 | 1.4 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 1.6 | 2.0 | 4.5 | 13.7 | 12.5 | 9.5 | 0.8 | 0 |
| Long Term Debt | 168.1 | 126.1 | 120.9 | 267.2 | 35.9 | 49.4 | 41.9 | 93.1 | 98.1 | 62.8 | 68.7 | 33.9 | 64.0 | 54.2 | 67.8 | 61.9 | 40.3 | 34.9 | 19.8 | 7.3 | 1.6 | 4.9 | 0 |
| Deferred Tax Income | 0 | 1.9 | 1.8 | 1.7 | 0 | 1.3 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 571.1 | 1 592.8 | 0 | 0 | (35.9) | (49.4) | (41.9) | (93.1) | (98.1) | (62.8) | (68.7) | (33.9) | (64.0) | (54.2) | (67.8) | (61.9) | (40.3) | (34.9) | (19.8) | (7.3) | (1.6) | (4.9) | 0 |
| Total Liabilities | 1 739.2 | 1 718.9 | 1 904.1 | 1 873.3 | 1 501.7 | 1 312.4 | 1 002.7 | 889.1 | 773.1 | 718.8 | 701.2 | 686.9 | 713.5 | 686.1 | 592.2 | 561.7 | 424.4 | 329.3 | 270.6 | 201.5 | 154.0 | 113.3 | 73.4 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 10.9 | 8.9 | 7.9 | 0 |
| Retained Earnings | 149.4 | 131.7 | 98.0 | 66.8 | 44.1 | 42.1 | 39.2 | 47.5 | 40.6 | 33.0 | 24.3 | 21.1 | 17.8 | 15.5 | 14.1 | 8.9 | 11.9 | 10.8 | 6.8 | 3.3 | 0.6 | 1.3 | 0 |
| Other Accumulative Comprehensive Income/Loss | (0.4) | (0.5) | 0.2 | 0.5 | 58 K | (0.6) | (0.1) | (0.3) | (0.2) | 0.2 | (0.2) | (0.7) | (0.6) | (0.7) | (2.9) | (2.8) | (0.8) | (0.4) | (0.3) | 71.2 K | 57.7 K | 0.2 | 0 |
| Total Equity | 284.3 | 266.0 | 232.4 | 202.6 | 179.4 | 155.0 | 134.8 | 127.1 | 112.2 | 103.0 | 92.6 | 83.4 | 77.3 | 70.7 | 62.0 | 40.3 | 36.4 | 30.7 | 27.2 | 22.8 | 20.0 | 17.6 | 8.6 |
| Total Liabilities and Equity | 2 023.5 | 1 984.9 | 2 136.4 | 2 075.9 | 1 681.2 | 1 467.4 | 1 137.5 | 1 016.1 | 885.3 | 821.9 | 793.8 | 770.4 | 790.7 | 756.9 | 654.2 | 602.0 | 460.8 | 360.0 | 297.8 | 224.3 | 174.0 | 130.9 | 82.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 11.9 | 11.9 | 11.9 | 11.9 | 13.0 | 11.7 | 8.4 | 8.3 | 8.1 | 8.0 | 7.9 | 7.9 | 8.7 | 7.8 | 7.9 | 7.3 | 7.1 | 7.6 | 8.8 | 6.4 | 11.3 | 5.6 | 4.4 |