Parke Bancorp, Inc. (PKBK)
USD 17.69
(3.15%)
USD 17.69
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.98 Billion | 2.13 Billion | 2.07 Billion | 1.68 Billion | 1.46 Billion |
| Total Current Assets | 190.48 Million | 200.28 Million | 617.58 Million | 487.25 Million | 224.28 Million | 43.12 Million |
| Cash And Short Term Investments | -180.37 Million | 191.51 Million | 609.9 Million | 478.48 Million | 218.22 Million | 37.93 Million |
| Cash and Cash Equivalents | 180.37 Million | 182.15 Million | 596.55 Million | 458.6 Million | 191.6 Million | 154.47 Million |
| Short Term Investments | 7.09 Million | 9.36 Million | 13.35 Million | 19.88 Million | 26.61 Million | 31.27 Million |
| Net Receivables | 8.55 Million | 8.76 Million | 7.68 Million | 8.77 Million | 6.06 Million | 5.19 Million |
| Inventory | 171.82 Million | -192.46 Million | -605.88 Million | -467.51 Million | -202.4 Million | -164.78 Million |
| Other Current Assets | 190.48 Million | 192.46 Million | 605.88 Million | 467.51 Million | 202.4 Million | 164.78 Million |
| Total Non-Current Assets | 1.83 Billion | 24.7 Million | 29.53 Million | 27.8 Million | 34.72 Million | 39.17 Million |
| Net PPE | 8.03 Million | 5.95 Million | 6.26 Million | 6.69 Million | 6.94 Million | 6.78 Million |
| Good Will And Intangible Assets | 1.6 Billion | - | 21.92 Million | 19.19 Million | 28.44 Million | 32.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 175.29 Million | 18.74 Million | 23.26 Million | 21.1 Million | 27.78 Million | 32.39 Million |
| Tax Assets | 11.26 Million | 9.18 Million | 7.6 Million | 8.61 Million | 6.28 Million | 6.51 Million |
| Other Non Current Assets | 34.94 Million | -9.18 Million | -29.53 Million | -27.8 Million | -34.72 Million | -39.17 Million |
| Other Assets | - | 1.75 Billion | 1.48 Billion | 1.56 Billion | 1.42 Billion | 1.38 Billion |
| Total Liabilities | 1.74 Billion | 1.71 Billion | 1.9 Billion | 1.87 Billion | 1.5 Billion | 1.31 Billion |
| Total Current Liabilities | 928.41 Million | 2.66 Million | 1.6 Million | 2.33 Million | 2.26 Million | 1.39 Million |
| Account Payables | 4.14 Million | 2.66 Million | 1.6 Million | 2.33 Million | 2.26 Million | 1.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 125 Million | 83.15 Million | 20 Million | 56.5 Million | 112.15 Million | 68.65 Million |
| Deferred Revenue | -4.14 Million | -80.48 Million | -18.39 Million | -54.16 Million | -109.89 Million | -67.26 Million |
| Other Current Liabilities | 803.41 Million | -2.66 Million | -1.6 Million | -2.33 Million | -2.26 Million | -1.39 Million |
| Total Non Current Liabilities | 812.76 Million | 2.66 Million | 120.88 Million | 267.21 Million | 148.05 Million | 118.05 Million |
| Long-Term Debt | 43.11 Million | 126.07 Million | 120.88 Million | 267.21 Million | 148.05 Million | 118.05 Million |
| Deferred Revenue Non Current | 751.86 Million | -1.88 Million | 119.08 Million | 265.51 Million | - | -11.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.79 Million | -123.4 Million | -120.88 Million | -267.21 Million | -148.05 Million | 10.47 Million |
| Other Liabilities | - | 1.71 Billion | 1.78 Billion | 1.6 Billion | 1.35 Billion | 1.19 Billion |
| Total Equity | 284.31 Million | 266.03 Million | 232.36 Million | 202.59 Million | 179.42 Million | 154.99 Million |
| Stock Holders Equity | 284.31 Million | 266.03 Million | 232.36 Million | 200.92 Million | 177.6 Million | 153.55 Million |
| Common Stock | 1.22 Million | 1.22 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.09 Million |
| Retained Earnings | 149.43 Million | 131.7 Million | 98.01 Million | 66.79 Million | 44.14 Million | 42.07 Million |
| Accumulated other comprehensive income | -404 Thousand | -526 Thousand | 245 Thousand | 463 Thousand | 58 Thousand | -633 Thousand |
| Common Stock Equity | 284.31 Million | 266.03 Million | 232.36 Million | 200.92 Million | 177.6 Million | 153.55 Million |
| Capital Lease Obligation | 2.45 Million | 2.65 Million | 2.06 Million | 2.3 Million | 2.54 Million | - |
| Total Investments | 175.29 Million | 28.11 Million | 36.62 Million | 40.98 Million | 54.39 Million | 63.66 Million |
| Total Debt | 170.56 Million | 126.07 Million | 120.88 Million | 267.21 Million | 148.05 Million | 118.05 Million |
| Net Debt | -9.81 Million | -56.07 Million | -475.67 Million | -191.38 Million | -43.55 Million | -36.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.02 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 1.98 Billion |
| Total Current Assets | 174.01 Million | 178.3 Million | 181.5 Million | 190.48 Million | 190.48 Million | 126.74 Million |
| Cash And Short Term Investments | - | 167.67 Million | 171.09 Million | -180.37 Million | -180.37 Million | 126.74 Million |
| Cash and Cash Equivalents | - | 167.67 Million | 171.09 Million | 180.37 Million | 180.37 Million | 126.74 Million |
| Short Term Investments | - | 6.25 Million | 6.64 Million | 7.09 Million | 7.09 Million | 7.27 Million |
| Net Receivables | - | 9.06 Million | 8.86 Million | 8.55 Million | 8.55 Million | 8.26 Million |
| Inventory | - | -176.74 Million | -179.95 Million | 171.82 Million | 171.82 Million | -144.82 Million |
| Other Current Assets | 174.01 Million | 178.3 Million | 181.5 Million | 190.48 Million | 190.48 Million | 136.55 Million |
| Total Non-Current Assets | 1.89 Billion | 1.84 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 22.25 Million |
| Net PPE | 5.36 Million | 5.44 Million | 5.5 Million | 8.03 Million | 8.03 Million | 5.66 Million |
| Good Will And Intangible Assets | - | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 12.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 170.82 Million | 169.76 Million | 175.29 Million | 175.29 Million | 16.59 Million |
| Tax Assets | - | 9.26 Million | 9.27 Million | 11.26 Million | 11.26 Million | 9.94 Million |
| Other Non Current Assets | 1.88 Billion | 35.92 Million | 36.96 Million | 34.94 Million | 34.94 Million | -22.25 Million |
| Other Assets | - | - | - | - | - | 1.83 Billion |
| Total Liabilities | 1.76 Billion | 1.73 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 154.21 Million |
| Total Current Liabilities | 198.49 Million | 813.65 Million | 844.9 Million | 928.41 Million | 928.41 Million | 3.84 Million |
| Account Payables | - | 5.05 Million | 4.39 Million | 4.14 Million | 4.14 Million | 3.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 125 Million | 125 Million | - |
| Deferred Revenue | - | - | - | -4.14 Million | -4.14 Million | - |
| Other Current Liabilities | 198.49 Million | 808.6 Million | 840.51 Million | 803.41 Million | 803.41 Million | -3.84 Million |
| Total Non Current Liabilities | 1.57 Billion | 920.68 Million | 875.77 Million | 812.76 Million | 812.76 Million | 154.21 Million |
| Long-Term Debt | 188.25 Million | 218.2 Million | 138.15 Million | 43.11 Million | 43.11 Million | 154.21 Million |
| Deferred Revenue Non Current | - | - | - | 751.86 Million | 751.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Billion | 702.47 Million | 737.61 Million | 15.79 Million | 15.79 Million | -154.21 Million |
| Other Liabilities | - | - | 1.00 | - | - | -3.84 Million |
| Total Equity | 296.46 Million | 292.8 Million | 288.38 Million | 284.31 Million | 284.31 Million | 277.97 Million |
| Stock Holders Equity | 296.46 Million | 292.8 Million | 288.38 Million | 284.31 Million | 284.31 Million | 277.97 Million |
| Common Stock | - | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Retained Earnings | - | 157.72 Million | 153.43 Million | 149.43 Million | 149.43 Million | 143.42 Million |
| Accumulated other comprehensive income | - | -406 Thousand | -430 Thousand | -404 Thousand | -404 Thousand | -643 Thousand |
| Common Stock Equity | 296.46 Million | 292.8 Million | 288.38 Million | 284.31 Million | 284.31 Million | 277.97 Million |
| Capital Lease Obligation | - | - | - | 2.45 Million | 2.45 Million | - |
| Total Investments | - | 170.82 Million | 169.76 Million | 175.29 Million | 175.29 Million | 16.59 Million |
| Total Debt | 188.25 Million | 218.2 Million | 138.15 Million | 170.56 Million | 170.56 Million | 154.21 Million |
| Net Debt | 188.25 Million | 50.52 Million | -32.93 Million | -9.81 Million | -9.81 Million | 27.47 Million |
004690
VRLLOG
ADDIND
HLS
5618
3311