Balance Sheet Data
Parke Bancorp, Inc. (PKBK)
$17.78
-0.08 (-0.45%)
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 | 37.93 | 218.22 | 478.48 | 609.90 | 191.52 | 397.71 | 446.82 | 502.01 | 564 | 633.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.19 | 6.07 | 8.77 | 7.68 | 8.77 | 9.88 | 11.09 | 12.47 | 14 | 15.73 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.39 | 2.26 | 2.34 | 1.60 | 2.66 | 2.80 | 3.14 | 3.53 | 3.97 | 4.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.14 | -0.59 | -0.25 | -0.06 | -0.15 | -0.35 | -0.39 | -0.44 | -0.49 | -0.55 |
| 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.