Parke Financial Statements From 2010 to 2026

PKBK Stock  USD 28.49  0.13  0.45%   
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
77.4 M
Profit Margin
0.4882
Market Capitalization
337.5 M
Enterprise Value Revenue
5.9493
Revenue
77.4 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 308.4 M this year. Enterprise Value is expected to rise to about 294.2 M this year

Parke Bancorp Total Revenue

153.39 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 69.5 M, Selling General Administrative of 7.8 M or Total Revenue of 153.4 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0206 or PTB Ratio of 1.18. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B2.2 B1.4 B
Slightly volatile
Total Stockholder Equity340.7 M324.5 M177.6 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
Cash104.2 M156.9 M143.4 M
Slightly volatile
Non Current Assets Total5.2 M5.5 M657 M
Slightly volatile
Long Term Debt227.4 M216.5 M125.5 M
Slightly volatile
Cash And Short Term Investments106.6 M170.4 M146.7 M
Slightly volatile
Common Stock Shares Outstanding11.3 M11.9 M10.7 M
Slightly volatile
Short Term Investments17.2 M13.5 M22.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B2.2 B1.4 B
Slightly volatile
Other Stockholder Equity340.7 M324.5 M115 M
Slightly volatile
Total Liabilities999.3 M1.9 B1.2 B
Slightly volatile
Total Current Assets111.8 M170.4 M151.5 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 Total116.8 M143.4 M136.7 M
Slightly volatile
Total Current Liabilities186.7 M196.5 M621 M
Slightly volatile
Property Plant And Equipment Net5.1 M5.5 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 TotalB1.9 B336.5 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 MM
Slightly volatile

Parke Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense69.5 M66.2 M22.8 M
Slightly volatile
Selling General Administrative7.8 M15.6 M9.3 M
Slightly volatile
Total Revenue153.4 M146.1 M76.2 M
Slightly volatile
Gross Profit39.6 M77.9 M48.2 M
Slightly volatile
Other Operating Expenses100.9 M96.1 M45.2 M
Slightly volatile
Operating Income52.5 M50 M31.2 M
Slightly volatile
EBIT52.5 M50 M31.2 M
Slightly volatile
EBITDA52.9 M50.3 M31.6 M
Slightly volatile
Cost Of Revenue71.6 M68.2 M25.6 M
Slightly volatile
Total Operating Expenses15.9 M28 M19 M
Slightly volatile
Income Before Tax51.9 M49.4 M31 M
Slightly volatile
Net Income Applicable To Common Shares50.5 M48.1 M24.4 M
Slightly volatile
Net Income39.7 M37.8 M22 M
Slightly volatile
Income Tax Expense6.9 M11.6 M8.3 M
Slightly volatile
Selling And Marketing Expenses18 M17.2 M14.4 M
Slightly volatile
Depreciation And Amortization406.7 K395 K412.4 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

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.352.01042.1838
Pretty Stable
Dividend Yield0.02060.02880.0278
Slightly volatile
PTB Ratio1.180.9050.9292
Pretty Stable
Days Sales Outstanding29.7631.3336.6916
Slightly volatile
Book Value Per Share29.0527.669416.3696
Slightly volatile
Free Cash Flow Yield0.210.160.2052
Slightly volatile
Operating Cash Flow Per Share1.412.652.1508
Slightly volatile
Average Payables1.4 M1.9 MM
Very volatile
Capex To Depreciation0.230.241.2312
Slightly volatile
PB Ratio1.180.9050.9292
Pretty Stable
Free Cash Flow Per Share1.372.642.1078
Slightly volatile
Net Income Per Share3.383.22081.9902
Slightly volatile
Payables Turnover10.77.5813.9085
Slightly volatile
Sales General And Administrative To Revenue0.10.10660.1374
Slightly volatile
Capex To Revenue0.0010.00110.0108
Slightly volatile
Cash Per Share7.314.527713.5728
Slightly volatile
POCF Ratio8.558.027.5022
Very volatile
Interest Coverage1.350.75442.16
Very volatile
Payout Ratio0.150.22350.2036
Slightly volatile
Capex To Operating Cash Flow0.00370.00390.0416
Slightly volatile
PFCF Ratio9.218.058.1515
Very volatile
Days Payables Outstanding47.449.8234.6412
Slightly volatile
Income Quality1.431.471.2592
Pretty Stable
ROE0.0960.11640.1149
Slightly volatile
PE Ratio10.97.77448.8339
Pretty Stable
Return On Tangible Assets0.010.01680.0135
Slightly volatile
Earnings Yield0.10.12860.1419
Slightly volatile
Current Ratio0.910.86710.2135
Slightly volatile
Tangible Book Value Per Share29.0527.669416.3696
Slightly volatile
Receivables Turnover9.2612.0612.6794
Very volatile
Graham Number47.0244.77926.8375
Slightly volatile
Shareholders Equity Per Share29.0527.669416.3411
Slightly volatile
Debt To Equity0.420.44190.6865
Pretty Stable
Capex Per Share0.01090.01140.042
Slightly volatile
Average ReceivablesMM5.2 M
Very volatile
Revenue Per Share13.0812.45557.0371
Slightly volatile
Interest Debt Per Share18.7717.87312.9461
Slightly volatile
Debt To Assets0.09650.06380.0832
Pretty Stable
Short Term Coverage Ratios1.631.561.628
Slightly volatile
Price Earnings Ratio10.97.77448.8339
Pretty Stable
Operating Cycle29.7631.3336.6916
Slightly volatile
Price Book Value Ratio1.180.9050.9292
Pretty Stable
Days Of Payables Outstanding47.449.8234.6412
Slightly volatile
Dividend Payout Ratio0.150.22350.2036
Slightly volatile
Price To Operating Cash Flows Ratio8.558.027.5022
Very volatile
Price To Free Cash Flows Ratio9.218.058.1515
Very volatile
Pretax Profit Margin0.290.33820.3996
Pretty Stable
Ebt Per Ebit0.790.890.9715
Slightly volatile
Operating Profit Margin0.290.34190.3998
Pretty Stable
Effective Tax Rate0.370.23540.3115
Slightly volatile
Company Equity Multiplier10.326.93168.6691
Slightly volatile
Long Term Debt To Capitalization0.330.30650.3916
Very volatile
Total Debt To Capitalization0.480.30650.4058
Very volatile
Return On Capital Employed0.02310.02430.0874
Very volatile
Debt Equity Ratio0.420.44190.6865
Pretty Stable
Ebit Per Revenue0.290.34190.3998
Pretty Stable
Quick Ratio0.910.86710.2135
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.44.636.2686
Slightly volatile
Net Income Per E B T0.510.76460.6535
Slightly volatile
Cash Ratio0.840.79830.1756
Slightly volatile
Operating Cash Flow Sales Ratio0.250.240.3275
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 Ratios0.160.170.2134
Pretty Stable
Price To Book Ratio1.180.9050.9292
Pretty Stable
Fixed Asset Turnover27.8626.531613.9775
Slightly volatile
Capital Expenditure Coverage Ratio279266171
Slightly volatile
Price Cash Flow Ratio8.558.027.5022
Very volatile
Debt Ratio0.09650.06380.0832
Pretty Stable
Cash Flow To Debt Ratio0.160.170.2134
Pretty Stable
Price Sales Ratio2.352.01042.1838
Pretty Stable
Return On Assets0.010.01680.0135
Slightly volatile
Asset Turnover0.06090.06490.0518
Slightly volatile
Net Profit Margin0.180.25860.2669
Slightly volatile
Gross Profit Margin0.50.53340.6654
Very volatile
Price Fair Value1.180.9050.9292
Pretty Stable
Return On Equity0.0960.11640.1149
Slightly volatile

Parke Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap308.4 M293.7 M167.3 M
Slightly volatile
Enterprise Value294.2 M280.2 M168.6 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 Revenue146.1 M153.4 M
Cost Of Revenue68.2 M71.6 M
Sales General And Administrative To Revenue 0.11  0.10 
Revenue Per Share 12.46  13.08 
Ebit Per Revenue 0.34  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:
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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. Anticipated expansion of Parke directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Parke Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.528
Dividend Share
0.72
Earnings Share
3.16
Revenue Per Share
6.561
Quarterly Revenue Growth
0.339
Parke Bancorp's market price often diverges from its book value, the accounting figure shown on Parke's balance sheet. Smart investors calculate Parke Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Parke Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Parke Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parke Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.