Parke Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Parke Bancorp
PKBK Stock  USD 24.75  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Parke Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Parke Bancorp's valuation are summarized below:
Gross Profit
71.8 M
Profit Margin
0.475
Market Capitalization
287.4 M
Enterprise Value Revenue
4.9405
Revenue
71.8 M
There are currently one hundred twenty trending fundamental ratios for Parke Bancorp that can be evaluated and compared over time across competitors. We recommend to check out Parke Bancorp's recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 231.7 M this year. Enterprise Value is expected to rise to about 200.3 M this year

Parke Bancorp Total Revenue

156.27 Million

Check Parke Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parke Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 80.2 M, Selling General Administrative of 17 M or Total Revenue of 156.3 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0205 or PTB Ratio of 1.19. Parke financial statements analysis is a perfect complement when working with Parke Bancorp Valuation or Volatility modules.
  
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Check out the analysis of Parke Bancorp Correlation against competitors.
For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.

Parke Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B1.5 B
Slightly volatile
Total Stockholder Equity362.3 M345.1 M180.1 M
Slightly volatile
Other Liabilities6.6 M7.3 M7.6 M
Slightly volatile
Retained Earnings203.3 M193.6 M77.7 M
Slightly volatile
Accounts Payable7.5 M7.2 M6.3 M
Slightly volatile
Cash267.5 M254.8 M158.8 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B921.4 M
Slightly volatile
Long Term Debt227.4 M216.5 M125.5 M
Slightly volatile
Cash And Short Term Investments267.5 M254.8 M161.2 M
Slightly volatile
Common Stock Shares Outstanding11.2 M14 M10.9 M
Slightly volatile
Short Term Investments6.1 M6.4 M21.1 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.5 B1.5 B
Slightly volatile
Other Stockholder Equity157.6 M150.1 M94 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.3 B
Slightly volatile
Total Current Assets279.2 M265.9 M167 M
Slightly volatile
Common Stock1.2 M1.1 M1.1 M
Pretty Stable
Property Plant Equipment4.8 M6.9 M5.3 M
Slightly volatile
Short and Long Term Debt Total115.1 M216.5 M140.9 M
Slightly volatile
Total Current Liabilities2 B1.9 B825.8 M
Slightly volatile
Property Plant And Equipment Net5.1 M6.1 M5.3 M
Slightly volatile
Net Receivables5.6 M11.1 M5.7 M
Slightly volatile
Common Stock Total Equity1.5 M1.1 M1.4 M
Pretty Stable
Non Current Liabilities Total245.3 M233.6 M132.6 M
Slightly volatile
Property Plant And Equipment Gross15 M14.2 M7.9 M
Slightly volatile
Short Term Debt175.1 M166.8 M69.2 M
Slightly volatile
Preferred Stock Total Equity380.5 K400.5 K8.7 M
Slightly volatile
Net Tangible Assets155.8 M305.4 M158.5 M
Slightly volatile
Long Term Debt Total65 M38.6 M71.8 M
Slightly volatile
Capital Surpluse99.8 M156.6 M95.6 M
Slightly volatile
Long Term Investments12.6 M13.3 M329.6 M
Slightly volatile
Non Current Liabilities Other19.6 M15.2 M15.5 M
Slightly volatile
Other Current Assets217 M219.1 M154.3 M
Slightly volatile
Short and Long Term Debt64.9 M129 M70.7 M
Slightly volatile
Earning Assets148.2 M249.5 M149.3 M
Slightly volatile
Net Invested Capital411.9 M561.3 M335.1 M
Slightly volatile
Capital Stock1.4 M1.4 M2 M
Slightly volatile

Parke Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense80.2 M76.4 M24 M
Slightly volatile
Selling General Administrative17 M16.2 M9.9 M
Slightly volatile
Total Revenue156.3 M148.8 M76.5 M
Slightly volatile
Gross Profit37.6 M71.6 M47.7 M
Slightly volatile
Other Operating Expenses112.4 M107.1 M46.5 M
Slightly volatile
Operating Income22.6 M41.7 M29 M
Slightly volatile
EBIT22.6 M41.7 M29 M
Slightly volatile
EBITDA23 M42.4 M29.4 M
Slightly volatile
Cost Of Revenue81.1 M77.2 M26.7 M
Slightly volatile
Total Operating Expenses15.3 M29.9 M19 M
Slightly volatile
Income Before Tax22.3 M41.7 M28.8 M
Slightly volatile
Net Income Applicable To Common Shares50.5 M48.1 M24.4 M
Slightly volatile
Net Income33.2 M31.6 M21.2 M
Slightly volatile
Income Tax Expense6.7 M10.1 M8.1 M
Slightly volatile
Selling And Marketing Expenses18 M17.2 M14.4 M
Slightly volatile
Depreciation And Amortization405.5 K656.6 K427.8 K
Slightly volatile
Net Income From Continuing Ops23.9 M31.6 M21.7 M
Slightly volatile
Tax Provision11.3 M10.1 M9.3 M
Slightly volatile
Net Interest Income60 M67.5 M49.5 M
Slightly volatile
Interest Income83.4 M143.9 M69.6 M
Slightly volatile
Reconciled Depreciation563.6 K656.6 K444.7 K
Slightly volatile

Parke Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income33.2 M31.6 M21.7 M
Slightly volatile
End Period Cash Flow267.5 M254.8 M172 M
Slightly volatile
Free Cash Flow42.3 M40.3 M24.8 M
Slightly volatile
Begin Period Cash Flow114 M207.4 M150.6 M
Slightly volatile
Depreciation405.5 K656.6 K427.7 K
Slightly volatile
Total Cash From Operating Activities42.4 M40.4 M25.2 M
Slightly volatile
Dividends Paid10.4 M9.9 M5.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.182.195
Pretty Stable
Dividend Yield0.02050.03160.0279
Slightly volatile
PTB Ratio1.190.940.9319
Slightly volatile
Days Sales Outstanding29.7631.3336.6916
Slightly volatile
Book Value Per Share23.7222.5915.7478
Slightly volatile
Free Cash Flow Yield0.210.160.2052
Slightly volatile
Operating Cash Flow Per Share1.412.652.1503
Slightly volatile
Average Payables1.4 M1.9 M2 M
Very volatile
Capex To Depreciation0.230.241.2315
Slightly volatile
PB Ratio1.190.940.9319
Slightly volatile
Free Cash Flow Per Share1.372.642.1074
Slightly volatile
ROIC0.05230.03820.068
Pretty Stable
Net Income Per Share1.062.071.7861
Slightly volatile
Payables Turnover10.77.5813.9085
Slightly volatile
Sales General And Administrative To Revenue0.10.09790.1369
Slightly volatile
Capex To Revenue0.0010.00110.0108
Slightly volatile
Cash Per Share17.9517.114.3779
Slightly volatile
POCF Ratio8.558.027.504
Very volatile
Interest Coverage0.470.492.0917
Pretty Stable
Payout Ratio0.140.280.2063
Slightly volatile
Capex To Operating Cash Flow0.00370.00390.0417
Slightly volatile
PFCF Ratio9.218.058.1539
Very volatile
Days Payables Outstanding47.449.8234.6412
Slightly volatile
Income Quality1.431.471.2589
Pretty Stable
ROE0.0960.08250.1129
Slightly volatile
PE Ratio10.9910.258.9848
Pretty Stable
Return On Tangible Assets0.00990.01160.0132
Slightly volatile
Earnings Yield0.10.11220.1402
Slightly volatile
Current Ratio0.07320.130.1209
Slightly volatile
Tangible Book Value Per Share23.7222.5915.7478
Slightly volatile
Receivables Turnover9.2612.0612.6794
Very volatile
Graham Number34.0732.4525.3505
Slightly volatile
Shareholders Equity Per Share23.7222.5915.7288
Slightly volatile
Debt To Equity0.950.720.7341
Pretty Stable
Capex Per Share0.01090.01140.042
Slightly volatile
Average Receivables3 M5 M5.2 M
Very volatile
Revenue Per Share10.239.746.7097
Slightly volatile
Interest Debt Per Share20.1419.1813.1035
Slightly volatile
Debt To Assets0.09770.10.0854
Slightly volatile
Short Term Coverage Ratios0.210.220.4166
Slightly volatile
Price Earnings Ratio10.9910.258.9848
Pretty Stable
Operating Cycle29.7631.3336.6916
Slightly volatile
Price Book Value Ratio1.190.940.9319
Slightly volatile
Days Of Payables Outstanding47.449.8234.6412
Slightly volatile
Dividend Payout Ratio0.140.280.2063
Slightly volatile
Price To Operating Cash Flows Ratio8.558.027.504
Very volatile
Price To Free Cash Flows Ratio9.218.058.1539
Very volatile
Pretax Profit Margin0.290.250.3944
Pretty Stable
Ebt Per Ebit0.80.90.9856
Slightly volatile
Operating Profit Margin0.290.250.3943
Pretty Stable
Effective Tax Rate0.370.280.3141
Slightly volatile
Company Equity Multiplier10.438.218.7493
Pretty Stable
Long Term Debt To Capitalization0.330.350.3941
Very volatile
Total Debt To Capitalization0.480.440.4136
Pretty Stable
Return On Capital Employed0.07970.06490.0932
Pretty Stable
Debt Equity Ratio0.950.720.7341
Pretty Stable
Ebit Per Revenue0.290.250.3943
Pretty Stable
Quick Ratio0.07320.130.1209
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.44.636.266
Slightly volatile
Net Income Per E B T0.510.680.6486
Slightly volatile
Cash Ratio0.130.120.0939
Slightly volatile
Operating Cash Flow Sales Ratio0.250.240.3274
Very volatile
Days Of Sales Outstanding29.7631.3336.6916
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.90.9389
Pretty Stable
Cash Flow Coverage Ratios0.160.170.2133
Pretty Stable
Price To Book Ratio1.190.940.9319
Slightly volatile
Fixed Asset Turnover23.0121.9113.4203
Slightly volatile
Capital Expenditure Coverage Ratio279266167
Slightly volatile
Price Cash Flow Ratio8.558.027.504
Very volatile
Debt Ratio0.09770.10.0854
Slightly volatile
Cash Flow To Debt Ratio0.160.170.2133
Pretty Stable
Price Sales Ratio2.372.182.195
Pretty Stable
Return On Assets0.00990.01160.0132
Slightly volatile
Asset Turnover0.06050.06950.052
Slightly volatile
Net Profit Margin0.180.190.2629
Slightly volatile
Gross Profit Margin0.50.430.6597
Very volatile
Price Fair Value1.190.940.9319
Slightly volatile
Return On Equity0.0960.08250.1129
Slightly volatile

Parke Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap231.7 M220.7 M158.5 M
Slightly volatile
Enterprise Value200.3 M190.8 M157.9 M
Slightly volatile

Parke Fundamental Market Drivers

Parke Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Parke Bancorp Financial Statements

Parke Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Parke Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.8 M-5 M
Total Revenue148.8 M156.3 M
Cost Of Revenue77.2 M81.1 M
Sales General And Administrative To Revenue 0.10  0.10 
Revenue Per Share 9.74  10.23 
Ebit Per Revenue 0.25  0.29 

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When determining whether Parke Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Parke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Parke Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Parke Bancorp Stock:
How To Invest In Parke
Details
Is Parke Stock a good investment?
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What is Parke Bancorp's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of Parke Bancorp Correlation against competitors.
For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parke Bancorp. If investors know Parke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parke Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.439
Dividend Share
0.72
Earnings Share
2.84
Revenue Per Share
6.058
Quarterly Revenue Growth
0.31
The market value of Parke Bancorp is measured differently than its book value, which is the value of Parke that is recorded on the company's balance sheet. Investors also form their own opinion of Parke Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Parke Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parke Bancorp's market value can be influenced by many factors that don't directly affect Parke Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Parke Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parke Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parke Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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