Parke Financial Statements From 2010 to 2025

PKBK Stock  USD 18.45  0.15  0.81%   
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
221.1 M
Enterprise Value Revenue
6.4868
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 231.7 M this year. Enterprise Value is expected to rise to about 405.3 M this year

Parke Bancorp Total Revenue

40.74 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 69.7 M, Selling General Administrative of 14.8 M or Total Revenue of 40.7 M, as well as many indicators such as Price To Sales Ratio of 3.82, Dividend Yield of 0.02 or PTB Ratio of 1.18. 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 Assets1.1 B2.1 B1.3 B
Slightly volatile
Total Stockholder Equity315.1 M300.1 M166.9 M
Slightly volatile
Other Liabilities6.6 M7.3 M7.7 M
Slightly volatile
Retained Earnings176.8 M168.3 M68.8 M
Slightly volatile
Accounts Payable8.4 MM6.3 M
Slightly volatile
Cash4.4 M4.6 M130 M
Slightly volatile
Non Current Assets Total13.7 M14.4 M143.7 M
Slightly volatile
Long Term Debt197.7 M188.3 M118 M
Slightly volatile
Cash And Short Term Investments9.7 M10.2 M124.1 M
Slightly volatile
Common Stock Shares Outstanding10.7 M12.1 M10.5 M
Slightly volatile
Short Term Investments5.3 M5.6 M22.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B2.1 B1.3 B
Slightly volatile
Other Stockholder Equity68.3 M130.5 M84.9 M
Slightly volatile
Total Liabilities952.6 M1.8 B1.2 B
Slightly volatile
Total Current Assets18.8 M19.8 M129.5 M
Slightly volatile
Common Stock1.6 M1.2 M1.2 M
Very volatile
Property Plant Equipment4.8 M6.9 M5.3 M
Slightly volatile
Short and Long Term Debt Total114 M188.3 M134.9 M
Slightly volatile
Total Current Liabilities8.4 MM2.5 M
Slightly volatile
Property Plant And Equipment Net5.2 M5.3 M5.4 M
Slightly volatile
Net ReceivablesM9.7 M5.4 M
Slightly volatile
Common Stock Total Equity1.5 M1.1 M1.4 M
Pretty Stable
Non Current Liabilities Total164.4 M188.3 M205.8 M
Slightly volatile
Property Plant And Equipment Gross6.3 M12.4 MM
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 M14.8 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 Capital411.9 M488 M321 M
Slightly volatile
Capital Stock1.4 M1.6 MM
Slightly volatile

Parke Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense69.7 M66.4 M20.1 M
Slightly volatile
Selling General Administrative14.8 M14.1 M8.7 M
Slightly volatile
Total Revenue40.7 M63 M49.3 M
Slightly volatile
Gross Profit131.4 M125.1 M58.8 M
Slightly volatile
Other Operating Expenses66.2 M63 M20.8 M
Slightly volatile
EBITDA438.1 K461.1 K26 M
Very volatile
Income Before Tax22.3 M36.3 M28 M
Slightly volatile
Net Income Applicable To Common Shares50.5 M48.1 M23.4 M
Slightly volatile
Net Income15.3 M27.5 M19.4 M
Slightly volatile
Income Tax Expense6.8 M8.8 M8.1 M
Slightly volatile
Selling And Marketing Expenses18 M17.2 M14.4 M
Slightly volatile
Depreciation And Amortization382.1 K571 K382.7 K
Slightly volatile
Net Income From Continuing Ops23.9 M27.5 M21 M
Slightly volatile
Tax Provision11.3 M8.8 M9.3 M
Slightly volatile
Net Interest Income60 M58.7 M48.4 M
Slightly volatile
Interest Income83.4 M125.1 M64.9 M
Slightly volatile
Reconciled Depreciation563.6 K571 K431.4 K
Slightly volatile

Parke Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income15.6 M27.5 M19.9 M
Slightly volatile
End Period Cash Flow119.7 M221.5 M157.6 M
Slightly volatile
Free Cash Flow18.2 M12.2 M21 M
Slightly volatile
Begin Period Cash Flow114 M180.4 M147 M
Slightly volatile
Depreciation402.4 K571 K409.3 K
Slightly volatile
Total Cash From Operating Activities19.8 M35.2 M22.9 M
Slightly volatile
Dividends PaidM8.6 M4.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.823.89133.5011
Pretty Stable
Dividend Yield0.020.03510.0284
Slightly volatile
PTB Ratio1.180.81710.9133
Slightly volatile
Days Sales Outstanding10755.952957.3014
Pretty Stable
Book Value Per Share26.3625.101315.7834
Slightly volatile
Free Cash Flow Yield0.04720.04970.198
Slightly volatile
Operating Cash Flow Per Share3.092.9412.2454
Slightly volatile
Average Payables1.4 M1.9 MM
Very volatile
Stock Based Compensation To Revenue0.00560.00530.0027
Slightly volatile
Capex To Depreciation0.250.271.299
Slightly volatile
PB Ratio1.180.81710.9133
Slightly volatile
Free Cash Flow Per Share1.331.021.9743
Slightly volatile
Net Income Per Share2.422.30141.8726
Slightly volatile
Sales General And Administrative To Revenue0.20.22340.1777
Slightly volatile
Capex To Revenue0.0020.00210.0151
Slightly volatile
Cash Per Share0.810.851113.8702
Slightly volatile
POCF Ratio8.576.97387.7951
Very volatile
Payout Ratio0.330.31270.2135
Slightly volatile
Capex To Operating Cash Flow0.00380.0040.044
Slightly volatile
PFCF Ratio10.120.10719.6359
Very volatile
Income Quality1.431.27791.2542
Slightly volatile
ROE0.0960.09170.1148
Slightly volatile
PE Ratio10.868.9128.5719
Pretty Stable
Return On Tangible Assets0.010.01280.0134
Slightly volatile
Earnings Yield0.10.11220.1473
Slightly volatile
Intangibles To Total Assets0.01120.01180.0261
Slightly volatile
Current Ratio2.362.489282.9355
Pretty Stable
Tangible Book Value Per Share26.3625.101314.6541
Slightly volatile
Receivables Turnover6.66.52339.9707
Slightly volatile
Graham Number37.8636.052525.5192
Slightly volatile
Shareholders Equity Per Share26.3625.101315.7655
Slightly volatile
Debt To Equity0.90.62750.7162
Pretty Stable
Capex Per Share0.01370.01450.0436
Pretty Stable
Average Receivables3.4 MM6.2 M
Very volatile
Revenue Per Share3.055.27074.7544
Slightly volatile
Interest Debt Per Share22.3721.306212.9344
Slightly volatile
Debt To Assets0.06820.08790.0811
Pretty Stable
Short Term Coverage Ratios0.260.370.3938
Pretty Stable
Price Earnings Ratio10.868.9128.5719
Pretty Stable
Operating Cycle10755.952957.3014
Pretty Stable
Price Book Value Ratio1.180.81710.9133
Slightly volatile
Dividend Payout Ratio0.330.31270.2135
Slightly volatile
Price To Operating Cash Flows Ratio8.576.97387.7951
Very volatile
Price To Free Cash Flows Ratio10.120.10719.6359
Very volatile
Pretax Profit Margin0.420.57610.5574
Pretty Stable
Effective Tax Rate0.390.2420.3243
Slightly volatile
Company Equity Multiplier10.437.1398.783
Pretty Stable
Long Term Debt To Capitalization0.30.38560.3495
Very volatile
Total Debt To Capitalization0.480.38560.4062
Pretty Stable
Debt Equity Ratio0.90.62750.7162
Pretty Stable
Quick Ratio2.362.4892149
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.884.08726.3593
Slightly volatile
Net Income Per E B T0.510.7580.6466
Slightly volatile
Cash Ratio0.550.580388.6339
Very volatile
Cash Conversion Cycle10910360.3677
Pretty Stable
Operating Cash Flow Sales Ratio0.340.5580.4315
Pretty Stable
Days Of Sales Outstanding10755.952957.3014
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.380.40.8396
Slightly volatile
Cash Flow Coverage Ratios0.170.18670.2272
Pretty Stable
Price To Book Ratio1.180.81710.9133
Slightly volatile
Fixed Asset Turnover6.0811.85278.7369
Slightly volatile
Capital Expenditure Coverage Ratio274261163
Slightly volatile
Price Cash Flow Ratio8.576.97387.7951
Very volatile
Debt Ratio0.06820.08790.0811
Pretty Stable
Cash Flow To Debt Ratio0.170.18670.2272
Pretty Stable
Price Sales Ratio3.823.89133.5011
Pretty Stable
Return On Assets0.00990.01280.0133
Slightly volatile
Asset Turnover0.03020.02940.0373
Pretty Stable
Net Profit Margin0.270.43660.3701
Slightly volatile
Gross Profit Margin1.591.791.9487
Slightly volatile
Price Fair Value1.180.81710.9133
Slightly volatile
Return On Equity0.0960.09170.1148
Slightly volatile

Parke Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap231.7 M220.7 M149.7 M
Slightly volatile

Parke Fundamental Market Drivers

Cash And Short Term Investments10.2 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 Revenue63 M40.7 M
Cost Of Revenue-55.9 M-53.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.20 
Revenue Per Share 5.27  3.05 
Ebit Per Revenue(1.64)(1.56)

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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
(0.1)
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.