Parke Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Parke Bancorp's balance sheet done over the years? Its assets were worth $2,023,500,000 last year, which is more than in the previous period. 86% of Parke Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,739,183,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 821851000 | 718.80M | 87.46% |
|---|---|---|---|
| 2015 | 885291000 | 773.08M | 87.33% |
| 2016 | 1016141000 | 889.05M | 87.49% |
| 2017 | 1137452000 | 1.00B | 88.15% |
| 2018 | 1467398000 | 1.31B | 89.44% |
| 2019 | 1681160000 | 1.50B | 89.33% |
| 2020 | 2075907000 | 1.87B | 90.24% |
| 2021 | 2136445000 | 1.90B | 89.12% |
| 2022 | 1984915000 | 1.71B | 86.6% |
| 2023 | 2023500000 | 1.73B | 85.95% |
PKBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 180.37M | 182.15M | 596.55M | 458.60M | 191.60M | 154.47M | 42.11M | 70.72M | 27.42M | 36.23M |
Short term investments | 7.09M | 9.36M | 13.35M | 19.88M | 26.61M | 31.27M | 37.99M | 44.85M | 42.56M | 28.20M |
Net receivables | 8.55M | 8.76M | 7.68M | 8.77M | 6.06M | 5.19M | 4.02M | 3.11M | 3.01M | 2.82M |
Inventory | 0 | -192.46M | -605.88M | -467.51M | -202.40M | -164.78M | -53.38M | -84.36M | 0 | 0 |
Other current assets | 0 | 192.46M | 605.88M | 467.51M | 202.40M | 164.78M | 0 | 84.36M | 0 | 0 |
Total current assets | 188.93M | 200.28M | 617.58M | 487.25M | 224.28M | 43.12M | 56.46M | 52.37M | 48.71M | 35.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.03M | 5.95M | 6.26M | 6.69M | 6.94M | 6.78M | 7.02M | 5.19M | 4.59M | 4.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16.38M | 18.74M | 23.26M | 21.10M | 27.78M | 32.39M | 40.25M | 47.07M | 44.74M | 30.34M |
Other non-current assets | 0 | -9.18M | -29.53M | -27.80M | -34.72M | -39.17M | -47.28M | -11.66M | -49.33M | -34.83M |
Total non-current assets | 24.42M | 24.70M | 29.53M | 27.80M | 34.72M | 39.17M | 47.28M | 52.27M | 49.33M | 34.83M |
Total assets | 2.02B | 1.98B | 2.13B | 2.07B | 1.68B | 1.46B | 1.13B | 1.01B | 885.29M | 821.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -4.14M | -80.48M | -18.39M | -54.16M | -109.89M | -67.26M | -85.43M | -38.84M | 0 | 0 |
Short term debt | 0 | 83.15M | 20M | 56.5M | 112.15M | 68.65M | 0 | 39.5M | 0 | 0 |
Total current liabilities | 0 | 2.66M | 1.60M | 2.33M | 2.26M | 1.39M | 719K | 655K | 494K | 445K |
| Non-current liabilities: | ||||||||||
Long term debt | 168.11M | 126.07M | 120.88M | 267.21M | 148.05M | 118.05M | 41.90M | 93.05M | 98.05M | 62.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56B | -123.40M | -120.88M | -267.21M | -148.05M | 10.47M | -41.90M | -922K | -98.05M | -62.75M |
Total non-current liabilities | 1.72B | 2.66M | 120.88M | 267.21M | 148.05M | 118.05M | 128.05M | 93.05M | 98.05M | 62.75M |
Total liabilities | 1.73B | 1.71B | 1.90B | 1.87B | 1.50B | 1.31B | 1.00B | 889.05M | 773.08M | 718.80M |
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