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 | 37.93 | 218.22 | 478.48 | 609.90 | 200.89 | 399.81 | 449.19 | 504.67 | 566.99 | 637.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.45 | 2.75 | 3.09 | 3.47 | 3.90 | 4.38 |
| 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.