Balance Sheet Data

Parke Bancorp, Inc. (PKBK)

$16.95

-0.30 (-1.74%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 218.22478.48609.90191.52-180.38548.21653.20778.30927.371,104.98
Total Cash (%)
Account Receivables 6.078.777.688.7712.9615.4418.3921.9226.1131.11
Account Receivables (%)
Inventories -202.40-467.51-605.89-192.47-606.44-722.59-860.98-1,025.87-1,222.35-1,456.45
Inventories (%)
Accounts Payable 2.262.341.602.663.724.435.286.297.498.92
Accounts Payable (%)
Capital Expenditure -0.59-0.25-0.06-0.15-0.48-0.57-0.68-0.81-0.97-1.15
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.