Balance Sheet Data

Parke Bancorp, Inc. (PKBK)

$18.1

+0.29 (+1.63%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 37.93218.22478.48609.90200.89399.81449.19504.67566.99637.01
Total Cash (%)
Account Receivables 5.196.078.777.688.779.8811.0912.471415.73
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.392.262.341.602.452.753.093.473.904.38
Accounts Payable (%)
Capital Expenditure -0.14-0.59-0.25-0.06-0.35-0.39-0.44-0.49-0.55-0.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.