Parke Financial Statements From 2010 to 2025

PKBK Stock  USD 19.66  0.13  0.66%   
Parke Bancorp financial statements provide useful quarterly and yearly information to potential Parke Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Parke Bancorp financial statements helps investors assess Parke Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Parke Bancorp's valuation are summarized below:
Gross Profit
62.3 M
Profit Margin
0.4417
Market Capitalization
233.7 M
Enterprise Value Revenue
6.6967
Revenue
62.3 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 2025. Market Cap is expected to rise to about 233.6 M this year. Enterprise Value is expected to rise to about 180.6 M this year

Parke Bancorp Total Revenue

88.1 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 58.6 M, Selling General Administrative of 6.6 M or Total Revenue of 88.1 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0196 or PTB Ratio of 1.19. Parke financial statements analysis is a perfect complement when working with Parke Bancorp Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.4 B
Slightly volatile
Total Stockholder Equity343.3 M327 M170.3 M
Slightly volatile
Other Liabilities6.6 M7.3 M7.7 M
Slightly volatile
Retained Earnings180.4 M171.9 M69.3 M
Slightly volatile
Accounts Payable3.5 M3.7 M5.7 M
Slightly volatile
Cash217.8 M207.4 M156 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B412.3 M
Slightly volatile
Long Term Debt203 M193.3 M118.6 M
Slightly volatile
Cash And Short Term Investments217.8 M207.4 M149.5 M
Slightly volatile
Common Stock Shares Outstanding10.6 M14 M10.6 M
Slightly volatile
Short Term Investments7.8 M8.2 M22.4 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.4 B
Slightly volatile
Other Stockholder Equity161.4 M153.7 M92.1 M
Slightly volatile
Total Liabilities2.1 BB1.2 B
Slightly volatile
Total Current Assets228.1 M217.3 M154.9 M
Slightly volatile
Common Stock1.6 M1.1 M1.2 M
Very volatile
Property Plant Equipment4.8 M6.9 M5.3 M
Slightly volatile
Short and Long Term Debt Total109.8 M193.3 M134.9 M
Slightly volatile
Total Current Liabilities8.8 M8.4 M2.6 M
Slightly volatile
Property Plant And Equipment Net5.1 M9.2 M5.7 M
Slightly volatile
Net Receivables5.8 M9.8 M5.4 M
Slightly volatile
Common Stock Total Equity1.5 M1.1 M1.4 M
Pretty Stable
Non Current Liabilities Total2.1 BB438.6 M
Slightly volatile
Property Plant And Equipment Gross14.8 M14.1 M7.6 M
Slightly volatile
Short Term Debt150.9 M143.8 M63.2 M
Slightly volatile
Preferred Stock Total Equity380.5 K400.5 K9.2 M
Slightly volatile
Net Tangible Assets155.8 M305.4 M151.8 M
Slightly volatile
Long Term Debt Total65 M38.6 M73.6 M
Pretty Stable
Capital Surpluse99.8 M156.6 M93 M
Slightly volatile
Long Term Investments14 M14.7 M349.5 M
Slightly volatile
Non Current Liabilities Other19.6 M15.2 M15.7 M
Slightly volatile
Other Current Assets217 M219.1 M152 M
Slightly volatile
Short and Long Term Debt64.9 M129 M68.1 M
Slightly volatile
Earning Assets148.2 M249.5 M145.1 M
Slightly volatile
Net Invested Capital394 M519.9 M321.8 M
Slightly volatile
Capital Stock1.4 M1.4 MM
Slightly volatile

Parke Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense58.6 M55.8 M18.7 M
Slightly volatile
Selling General Administrative6.6 M4.3 M7.6 M
Pretty Stable
Total Revenue88.1 M83.9 M53.6 M
Slightly volatile
Gross Profit88.1 M83.9 M53.6 M
Slightly volatile
Other Operating Expenses11.6 M21.5 M14.8 M
Slightly volatile
Operating Income29.5 M43.3 M33.4 M
Slightly volatile
EBITDA438.1 K461.1 K26 M
Very volatile
Cost Of Revenue13 M17.9 M12.9 M
Slightly volatile
Income Before Tax45.5 M43.3 M29.9 M
Slightly volatile
Net Income Applicable To Common Shares50.5 M48.1 M23.4 M
Slightly volatile
Net Income34.4 M32.7 M21 M
Slightly volatile
Income Tax Expense6.6 M10.6 M8.2 M
Slightly volatile
Selling And Marketing Expenses18 M17.2 M14.4 M
Slightly volatile
Depreciation And Amortization370.4 K533.6 K379.7 K
Slightly volatile
Net Income From Continuing Ops23.4 M35.4 M21.5 M
Slightly volatile
Tax Provision11.5 M10.9 M9.4 M
Slightly volatile
Net Interest Income59.5 M77.8 M49.5 M
Slightly volatile
Interest Income77.4 M123.5 M64.4 M
Slightly volatile
Reconciled Depreciation554.4 K549.7 K429.5 K
Slightly volatile

Parke Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income34.4 M32.7 M21.4 M
Slightly volatile
End Period Cash Flow114 M207.4 M156.4 M
Slightly volatile
Free Cash Flow18.4 M26.5 M21.9 M
Slightly volatile
Begin Period Cash Flow110 M209.5 M148.6 M
Slightly volatile
Depreciation391.6 K461.1 K401.8 K
Slightly volatile
Total Cash From Operating Activities18.9 M26.5 M22.3 M
Slightly volatile
Dividends Paid10.4 M9.9 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.813.31573.4954
Pretty Stable
Dividend Yield0.01960.03210.0282
Slightly volatile
PTB Ratio1.190.980.9241
Slightly volatile
Days Sales Outstanding46.7649.2253.135
Slightly volatile
Book Value Per Share22.4921.4215.3114
Slightly volatile
Free Cash Flow Yield0.10.110.205
Slightly volatile
Operating Cash Flow Per Share1.391.732.0634
Slightly volatile
Average Payables1.4 M1.9 MM
Very volatile
Stock Based Compensation To Revenue0.00510.00490.0027
Slightly volatile
Capex To Depreciation0.250.271.299
Slightly volatile
PB Ratio1.190.980.9241
Slightly volatile
Free Cash Flow Per Share1.351.732.0199
Slightly volatile
ROIC0.01540.01620.1771
Slightly volatile
Net Income Per Share2.252.141.8519
Slightly volatile
Sales General And Administrative To Revenue0.05560.05850.1584
Slightly volatile
Capex To Revenue0.0020.00210.0151
Slightly volatile
Cash Per Share8.0714.1215.1533
Slightly volatile
POCF Ratio8.6112.098.1173
Very volatile
Interest Coverage0.660.72.7743
Pretty Stable
Payout Ratio0.290.270.2084
Slightly volatile
Capex To Operating Cash Flow0.00380.0040.044
Slightly volatile
PFCF Ratio9.5312.099.0992
Pretty Stable
Income Quality1.430.931.2325
Slightly volatile
ROE0.0960.09010.1147
Slightly volatile
PE Ratio10.99.778.628
Pretty Stable
Return On Tangible Assets0.00990.01270.0134
Slightly volatile
Earnings Yield0.110.11770.1478
Slightly volatile
Intangibles To Total Assets0.01120.01180.0261
Slightly volatile
Current Ratio17.2718.1884.848
Pretty Stable
Tangible Book Value Per Share22.4921.4214.1822
Slightly volatile
Receivables Turnover6.667.6810.0467
Pretty Stable
Graham Number33.7632.1525.0191
Slightly volatile
Shareholders Equity Per Share22.4921.4215.2935
Slightly volatile
Debt To Equity0.910.680.7202
Pretty Stable
Capex Per Share0.01370.01450.0436
Pretty Stable
Average Receivables3.4 MM6.2 M
Very volatile
Revenue Per Share3.05.54.7656
Slightly volatile
Interest Debt Per Share17.1316.3212.2953
Slightly volatile
Debt To Assets0.06820.07480.0802
Pretty Stable
Short Term Coverage Ratios0.260.370.3938
Pretty Stable
Price Earnings Ratio10.99.778.628
Pretty Stable
Operating Cycle46.7649.2253.135
Slightly volatile
Price Book Value Ratio1.190.980.9241
Slightly volatile
Dividend Payout Ratio0.290.270.2084
Slightly volatile
Price To Operating Cash Flows Ratio8.6112.098.1173
Very volatile
Price To Free Cash Flows Ratio9.5312.099.0992
Pretty Stable
Pretax Profit Margin0.420.460.5501
Very volatile
Ebt Per Ebit0.50.720.7473
Slightly volatile
Operating Profit Margin1.080.590.8754
Slightly volatile
Effective Tax Rate0.390.280.3267
Slightly volatile
Company Equity Multiplier10.548.188.855
Pretty Stable
Long Term Debt To Capitalization0.30.330.346
Very volatile
Total Debt To Capitalization0.480.430.409
Slightly volatile
Return On Capital Employed0.03670.02150.0275
Pretty Stable
Debt Equity Ratio0.910.680.7202
Pretty Stable
Ebit Per Revenue1.080.590.8754
Slightly volatile
Quick Ratio17.2718.18151
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.913.076.2351
Slightly volatile
Net Income Per E B T0.50.680.6411
Slightly volatile
Cash Ratio16.4917.3690.6788
Very volatile
Cash Conversion Cycle46.7649.2253.135
Slightly volatile
Operating Cash Flow Sales Ratio0.330.280.4135
Very volatile
Days Of Sales Outstanding46.7649.2253.135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.90.9352
Very volatile
Cash Flow Coverage Ratios0.170.120.223
Pretty Stable
Price To Book Ratio1.190.980.9241
Slightly volatile
Fixed Asset Turnover5.938.178.4974
Slightly volatile
Capital Expenditure Coverage Ratio274261163
Slightly volatile
Price Cash Flow Ratio8.6112.098.1173
Very volatile
Debt Ratio0.06820.07480.0802
Pretty Stable
Cash Flow To Debt Ratio0.170.120.223
Pretty Stable
Price Sales Ratio3.813.31573.4954
Pretty Stable
Return On Assets0.00980.01270.0133
Slightly volatile
Asset Turnover0.03060.03240.0375
Pretty Stable
Net Profit Margin0.260.350.364
Slightly volatile
Price Fair Value1.190.980.9241
Slightly volatile
Return On Equity0.0960.09010.1147
Slightly volatile

Parke Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap233.6 M222.5 M150.1 M
Slightly volatile

Parke Fundamental Market Drivers

Cash And Short Term Investments180.4 M

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 Revenue83.9 M88.1 M
Cost Of Revenue17.9 M13 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 5.50  3.00 
Ebit Per Revenue 0.59  1.08 

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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:
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
(0.09)
Dividend Share
0.72
Earnings Share
2.27
Revenue Per Share
5.21
Quarterly Revenue Growth
(0.05)
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.
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.