$PKBK Balance Sheet | Understand Stock

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$PKBK

$30.29 -$0.82 (2.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.13M -94.12% YoY	$13.52M -94.28% YoY	$173.2M -7.75% YoY	$198.3M 8.23% YoY	$223.4M 19.45% YoY	$236.3M 20.09% YoY	$187.7M 30.97% YoY	$183.2M 17.99% YoY	$187.0M 13.81% YoY	$196.8M -2.06% YoY	$143.3M -32.62% YoY	$155.3M -62.49% YoY	$164.3M -68.73% YoY	$200.9M -67.59% YoY	$212.7M -67.2% YoY	$413.9M -24.5% YoY	$525.5M 0.4% YoY	$619.8M 29.21% YoY	$648.5M 39.14% YoY
Cash & Equivalents	$110.9M -46.96% YoY	$156.9M -29.19% YoY	$159.3M -7.62% YoY	$184.3M 9.89% YoY	$209.0M 22.18% YoY	$221.5M 22.81% YoY	$172.4M 36.07% YoY	$167.7M 21.95% YoY	$171.1M 17.21% YoY	$180.4M -0.97% YoY	$126.7M -34.45% YoY	$137.5M -65.03% YoY	$146.0M -71.03% YoY	$182.2M -69.47% YoY	$193.3M -69.01% YoY	$393.2M -25.91% YoY	$503.8M -0.1% YoY	$596.6M 30.08% YoY	$623.8M 40.91% YoY
Short-Term Investments	$13.13M -8.47% YoY	$13.52M -8.38% YoY	$13.86M -9.23% YoY	$14.00M -9.72% YoY	$14.34M -9.87% YoY	$14.76M -9.93% YoY	$15.27M -7.96% YoY	$15.51M -12.66% YoY	$15.91M -13.23% YoY	$16.39M -12.57% YoY	$16.59M -14.33% YoY	$17.76M -13.97% YoY	$18.34M -15.53% YoY	$18.74M -19.45% YoY	$19.37M -21.39% YoY	$20.64M 18.74% YoY	$21.71M 13.61% YoY	$23.27M 10.25% YoY	$24.64M 5.68% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.462M -2.41% YoY	$5.506M 3.57% YoY	$5.573M 3.88% YoY	$5.581M 2.57% YoY	$5.597M 1.75% YoY	$5.316M -4.71% YoY	$5.365M -5.3% YoY	$5.441M -5.36% YoY	$5.501M -5.84% YoY	$5.579M -6.36% YoY	$5.665M -5.71% YoY	$5.749M -5.57% YoY	$5.842M -5.55% YoY	$5.958M -4.9% YoY	$6.008M -5.68% YoY	$6.088M -5.99% YoY	$6.185M -6.25% YoY	$6.265M -6.46% YoY	$6.370M -6.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.72M 17.87% YoY	$10.72M 17.62% YoY	$9.074M -1.52% YoY	$9.083M -1.93% YoY	$9.095M -1.9% YoY	$9.113M -1.61% YoY	$9.214M -6.93% YoY	$9.262M -6.39% YoY	$9.271M -6.14% YoY	$9.262M 0.85% YoY	$9.900M 25.46% YoY	$9.894M 27.39% YoY	$9.878M 27.59% YoY	$9.184M 20.84% YoY	$7.891M -9.3% YoY	$7.767M -9.69% YoY	$7.742M -9.98% YoY	$7.600M -11.63% YoY	$8.700M 42.62% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$2.213B 3.32% YoY	$2.249B 5.0% YoY	$2.172B 5.17% YoY	$2.170B 7.06% YoY	$2.142B 6.61% YoY	$2.142B 5.87% YoY	$2.065B 4.12% YoY	$2.027B 2.25% YoY	$2.009B 2.28% YoY	$2.024B 1.94% YoY	$1.984B 3.14% YoY	$1.982B -0.4% YoY	$1.964B -4.38% YoY	$1.985B -7.09% YoY	$1.923B -10.78% YoY	$1.990B -5.29% YoY	$2.054B -2.33% YoY	$2.136B 2.8% YoY	$2.156B 3.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.650M -33.29% YoY	$4.575M -42.58% YoY	$5.189M -27.04% YoY	$6.786M 34.32% YoY	$6.970M 58.48% YoY	$7.968M 92.19% YoY	$7.112M 87.16% YoY	$5.052M 35.44% YoY	$4.398M 39.93% YoY	$4.146M 55.63% YoY	$3.800M 251.2% YoY	$3.730M 151.18% YoY	$3.143M 205.44% YoY	$2.664M 66.5% YoY	$1.082M -9.83% YoY	$1.485M -17.5% YoY	$1.029M -26.5% YoY	$1.600M -30.43% YoY	$1.200M -42.86% YoY
Accrued Expenses	N/A	$2.387M 7.91% YoY	N/A	N/A	N/A	$2.212M -9.9% YoY	N/A	N/A	N/A	$2.455M -7.57% YoY	N/A	N/A	N/A	$2.656M 26.48% YoY	N/A	$1.941M -11.77% YoY	$2.001M -9.05% YoY	$2.100M -8.7% YoY	$2.100M -12.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.650M -33.29% YoY	$6.962M -31.61% YoY	$5.189M -27.04% YoY	$6.786M 34.32% YoY	$6.970M 58.48% YoY	$10.18M 54.22% YoY	$7.112M 87.16% YoY	$5.052M -63.2% YoY	$4.398M 39.93% YoY	$6.601M 24.08% YoY	$3.800M 251.2% YoY	$13.73M 300.76% YoY	$3.143M 3.73% YoY	$5.320M 43.78% YoY	$1.082M -67.21% YoY	$3.426M -14.35% YoY	$3.030M -15.83% YoY	$3.700M -19.57% YoY	$3.300M -26.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.40M -69.08% YoY	$13.40M -69.05% YoY	$13.40M -69.01% YoY	$43.40M 0.44% YoY	$43.35M 0.44% YoY	$43.30M 0.44% YoY	$43.25M 0.35% YoY	$43.21M 0.44% YoY	$43.16M 0.44% YoY	$43.11M 0.44% YoY	$43.10M 0.53% YoY	$43.02M 0.44% YoY	$42.97M 0.44% YoY	$42.92M 0.52% YoY	$42.87M 0.41% YoY	$42.83M 0.53% YoY	$42.78M 0.42% YoY	$42.70M -67.8% YoY	$42.70M -68.67% YoY
Other Long-Term Liabilities	$25.23M 20.79% YoY	$22.85M 80.84% YoY	$21.31M -2.29% YoY	$21.32M 8.27% YoY	$20.88M 10.94% YoY	$12.63M -30.76% YoY	$21.81M 48.39% YoY	$19.69M 10.78% YoY	$18.83M 17.05% YoY	$18.25M 8.42% YoY	$14.70M 0.33% YoY	$17.78M 68.36% YoY	$16.08M 26.21% YoY	$16.83M 51.6% YoY	$14.65M 27.4% YoY	$10.56M -9.76% YoY	$12.74M -12.12% YoY	$11.10M -2.63% YoY	$11.50M 15.0% YoY
Total Long-Term Liabilities	$38.63M -39.86% YoY	$36.25M -35.19% YoY	$34.72M -46.64% YoY	$64.71M 2.89% YoY	$64.23M 3.63% YoY	$55.93M -8.84% YoY	$65.07M 12.57% YoY	$62.90M 3.46% YoY	$61.98M 4.96% YoY	$61.36M 2.69% YoY	$57.80M 0.48% YoY	$60.79M 13.87% YoY	$59.05M 6.36% YoY	$59.75M 11.06% YoY	$57.53M 6.13% YoY	$53.38M -1.69% YoY	$55.52M -2.76% YoY	$53.80M -62.64% YoY	$54.20M -62.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.650M -33.29% YoY	$6.962M -31.61% YoY	$5.189M -27.04% YoY	$6.786M 34.32% YoY	$6.970M 58.48% YoY	$10.18M 54.22% YoY	$7.112M 87.16% YoY	$5.052M -63.2% YoY	$4.398M 39.93% YoY	$6.601M 24.08% YoY	$3.800M 251.2% YoY	$13.73M 300.76% YoY	$3.143M 3.73% YoY	$5.320M 43.78% YoY	$1.082M -67.21% YoY	$3.426M -14.35% YoY	$3.030M -15.83% YoY	$3.700M -19.57% YoY	$3.300M -26.67% YoY
Total Long-Term Liabilities	$38.63M -39.86% YoY	$36.25M -35.19% YoY	$34.72M -46.64% YoY	$64.71M 2.89% YoY	$64.23M 3.63% YoY	$55.93M -8.84% YoY	$65.07M 12.57% YoY	$62.90M 3.46% YoY	$61.98M 4.96% YoY	$61.36M 2.69% YoY	$57.80M 0.48% YoY	$60.79M 13.87% YoY	$59.05M 6.36% YoY	$59.75M 11.06% YoY	$57.53M 6.13% YoY	$53.38M -1.69% YoY	$55.52M -2.76% YoY	$53.80M -62.64% YoY	$54.20M -62.95% YoY
Total Liabilities	$1.877B 2.26% YoY	$1.925B 4.49% YoY	$1.857B 4.99% YoY	$1.858B 7.14% YoY	$1.836B 6.7% YoY	$1.842B 5.92% YoY	$1.769B 3.71% YoY	$1.734B 1.82% YoY	$1.721B 1.75% YoY	$1.739B 1.18% YoY	$1.706B 2.39% YoY	$1.703B -2.18% YoY	$1.691B -6.77% YoY	$1.719B -9.73% YoY	$1.666B -13.68% YoY	$1.741B -7.6% YoY	$1.814B -4.19% YoY	$1.904B 1.51% YoY	$1.930B 2.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$207.4M 19.19% YoY	$197.7M 17.42% YoY	$188.7M 15.7% YoY	$180.1M 14.21% YoY	$174.0M 13.4% YoY	$168.3M 12.65% YoY	$163.1M 13.71% YoY	$157.7M 9.11% YoY	$153.4M 18.38% YoY	$149.4M 13.46% YoY	$143.4M 16.22% YoY	$144.6M 25.67% YoY	$129.6M 22.05% YoY	$131.7M 34.37% YoY	$123.4M 37.35% YoY	$115.0M 41.54% YoY	$106.2M 42.88% YoY	$98.02M 46.75% YoY	$89.85M 53.0% YoY
Common Stock	$1.252M 1.54% YoY	$1.243M 0.97% YoY	$1.237M 0.9% YoY	$1.233M 0.65% YoY	$1.233M 0.65% YoY	$1.231M 0.57% YoY	$1.226M 0.25% YoY	$1.225M 0.16% YoY	$1.225M 0.16% YoY	$1.224M 0.08% YoY	$1.223M 0.16% YoY	$1.223M 0.25% YoY	$1.223M 0.25% YoY	$1.223M 0.41% YoY	$1.221M 0.25% YoY	$1.220M 0.16% YoY	$1.220M 0.25% YoY	$1.218M 0.33% YoY	$1.218M 0.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.015M 0.0% YoY	$3.015M 0.0% YoY	$3.015M 0.0% YoY	$3.015M 0.0% YoY	$3.015M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	284.5K shares 0.0% YoY	284.5K shares 0.0% YoY	284.5K shares 0.0% YoY	284.5K shares 0.0% YoY	284.5K shares 0.0% YoY
Shareholders Equity	$335.6M 9.68% YoY	$324.5M 8.15% YoY	$314.8M 6.2% YoY	$312.2M 6.61% YoY	$305.9M 6.09% YoY	$300.1M 5.54% YoY	$296.5M 6.65% YoY	$292.8M 4.89% YoY	$288.4M 5.59% YoY	$284.3M 6.87% YoY	$278.0M 8.03% YoY	$279.1M 12.05% YoY	$273.1M 13.66% YoY	$266.0M 14.49% YoY	$257.3M 14.75% YoY	$249.1M 15.53% YoY	$240.3M 15.17% YoY	$232.4M 15.65% YoY	$224.3M 16.3% YoY
Total Liabilities & Shareholders Equity	$2.213B 3.32% YoY	$2.249B 5.0% YoY	$2.172B 5.17% YoY	$2.170B 7.06% YoY	$2.142B 6.61% YoY	$2.142B 5.87% YoY	$2.065B 4.12% YoY	$2.027B 2.25% YoY	$2.009B 2.28% YoY	$2.024B 1.94% YoY	$1.984B 3.14% YoY	$1.982B -0.4% YoY	$1.964B -4.38% YoY	$1.985B -7.09% YoY	$1.923B -10.78% YoY	$1.990B -5.29% YoY	$2.054B -2.33% YoY	$2.136B 2.8% YoY	$2.156B 3.82% YoY