Parke Financial Statements From 2010 to 2025

PKBK Stock  USD 21.45  0.96  4.69%   
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
64.2 M
Profit Margin
0.4538
Market Capitalization
242.7 M
Enterprise Value Revenue
6.0944
Revenue
64.2 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 200.3 M this year

Parke Bancorp Total Revenue

135.88 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 7.4 M or Total Revenue of 135.9 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0205 or PTB Ratio of 1.24. 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 B2.1 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
Cash232.6 M221.5 M150.6 M
Slightly volatile
Non Current Assets TotalB1.9 B822.8 M
Slightly volatile
Long Term Debt197.7 M188.3 M118 M
Slightly volatile
Cash And Short Term Investments232.6 M221.5 M153.1 M
Slightly volatile
Common Stock Shares Outstanding11.2 M12.1 M10.7 M
Slightly volatile
Short Term Investments5.3 M5.6 M22 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B2.1 B1.3 B
Slightly volatile
Other Stockholder Equity68.8 M130.5 M84.9 M
Slightly volatile
Total Liabilities952.6 M1.8 B1.2 B
Slightly volatile
Total Current Assets242.7 M231.2 M158.5 M
Slightly volatile
Common Stock1.2 M1.2 M1.1 M
Pretty Stable
Property Plant Equipment4.8 M6.9 M5.3 M
Slightly volatile
Short and Long Term Debt Total115.1 M188.3 M136.2 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B743.4 M
Slightly volatile
Property Plant And Equipment Net5.1 M5.3 M5.3 M
Slightly volatile
Net Receivables5.6 M9.7 M5.3 M
Slightly volatile
Common Stock Total Equity1.5 M1.1 M1.4 M
Pretty Stable
Non Current Liabilities Total213.3 M203.1 M124.2 M
Slightly volatile
Property Plant And Equipment Gross6.3 M12.4 MM
Slightly volatile
Short Term Debt150.9 M143.8 M61.6 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 Administrative7.4 M14.1 M8.9 M
Slightly volatile
Total Revenue135.9 M129.4 M70.7 M
Slightly volatile
Gross Profit37.7 M62.3 M46.3 M
Slightly volatile
Other Operating Expenses97.8 M93.1 M41.8 M
Slightly volatile
Operating Income22.6 M36.3 M28.1 M
Slightly volatile
EBIT22.6 M36.3 M28.1 M
Slightly volatile
EBITDA22.9 M36.9 M28.5 M
Slightly volatile
Cost Of Revenue70.5 M67.1 M22.9 M
Slightly volatile
Total Operating Expenses15.3 M26 M18.4 M
Slightly 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 Expense6.7 M8.8 MM
Slightly volatile
Selling And Marketing Expenses18 M17.2 M14.4 M
Slightly volatile
Depreciation And Amortization405.5 K571 K413.5 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 M20 M
Slightly volatile
End Period Cash Flow119.7 M221.5 M157.6 M
Slightly volatile
Free Cash Flow19.4 M35 M22.4 M
Slightly volatile
Begin Period Cash Flow114 M180.4 M147 M
Slightly volatile
Depreciation405.5 K571 K413.5 K
Slightly volatile
Total Cash From Operating Activities19.9 M35.1 M22.9 M
Slightly volatile
Dividends PaidM8.6 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.491.89452.2034
Pretty Stable
Dividend Yield0.02050.03510.0277
Slightly volatile
PTB Ratio1.240.81710.9345
Slightly volatile
Days Sales Outstanding25.8827.242336.7842
Slightly volatile
Book Value Per Share26.3625.102315.4852
Slightly volatile
Free Cash Flow Yield0.210.14290.2065
Slightly volatile
Operating Cash Flow Per Share3.092.93922.2139
Slightly volatile
Average Payables1.4 M1.9 MM
Very volatile
Capex To Depreciation0.20.20841.2916
Slightly volatile
PB Ratio1.240.81710.9345
Slightly volatile
Free Cash Flow Per Share3.082.93122.1744
Slightly volatile
ROIC0.05270.05470.0707
Very volatile
Net Income Per Share2.422.30151.8533
Slightly volatile
Payables Turnover10.78.425314.304
Slightly volatile
Sales General And Administrative To Revenue0.10.10880.1393
Slightly volatile
Capex To Revenue9.0E-49.0E-40.0114
Slightly volatile
Cash Per Share19.4618.531614.2731
Slightly volatile
POCF Ratio9.116.97818.1695
Pretty Stable
Interest Coverage0.520.54662.1949
Very volatile
Payout Ratio0.330.31270.2136
Slightly volatile
Capex To Operating Cash Flow0.00320.00340.0441
Slightly volatile
PFCF Ratio10.076.99729.2459
Pretty Stable
Days Payables Outstanding47.443.321833.6926
Pretty Stable
Income Quality1.431.27711.2457
Pretty Stable
ROE0.0960.09170.1148
Slightly volatile
PE Ratio11.598.91168.9433
Pretty Stable
Return On Tangible Assets0.00990.01280.0133
Slightly volatile
Earnings Yield0.10.11220.1428
Slightly volatile
Current Ratio0.07320.14110.1203
Slightly volatile
Tangible Book Value Per Share26.3625.102315.4852
Slightly volatile
Receivables Turnover9.2613.398312.7181
Very volatile
Graham Number37.8636.053925.1437
Slightly volatile
Shareholders Equity Per Share26.3625.102315.465
Slightly volatile
Debt To Equity0.950.62750.7349
Pretty Stable
Capex Per Share0.00950.010.0401
Pretty Stable
Average ReceivablesMM5.2 M
Very volatile
Revenue Per Share11.3710.8266.5916
Slightly volatile
Interest Debt Per Share22.3721.307112.8631
Slightly volatile
Debt To Assets0.09770.08790.0845
Pretty Stable
Short Term Coverage Ratios1.631.561.6217
Slightly volatile
Price Earnings Ratio11.598.91168.9433
Pretty Stable
Operating Cycle25.8827.242336.7842
Slightly volatile
Price Book Value Ratio1.240.81710.9345
Slightly volatile
Days Of Payables Outstanding47.443.321833.6926
Pretty Stable
Dividend Payout Ratio0.330.31270.2136
Slightly volatile
Price To Operating Cash Flows Ratio9.116.97818.1695
Pretty Stable
Price To Free Cash Flows Ratio10.076.99729.2459
Pretty Stable
Pretax Profit Margin0.290.28050.4034
Slightly volatile
Ebt Per Ebit0.80.90.9844
Slightly volatile
Operating Profit Margin0.290.28050.4033
Slightly volatile
Effective Tax Rate0.370.2420.3163
Slightly volatile
Company Equity Multiplier10.437.1398.783
Pretty Stable
Long Term Debt To Capitalization0.330.38560.3969
Very volatile
Total Debt To Capitalization0.480.38560.412
Pretty Stable
Return On Capital Employed0.07970.07210.095
Slightly volatile
Debt Equity Ratio0.950.62750.7349
Pretty Stable
Ebit Per Revenue0.290.28050.4033
Slightly volatile
Quick Ratio0.07320.14110.1203
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.834.02886.3327
Slightly volatile
Net Income Per E B T0.510.7580.6466
Slightly volatile
Cash Ratio0.140.13520.0929
Slightly volatile
Operating Cash Flow Sales Ratio0.250.27150.3329
Very volatile
Days Of Sales Outstanding25.8827.242336.7842
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.90.9352
Very volatile
Cash Flow Coverage Ratios0.160.18660.216
Pretty Stable
Price To Book Ratio1.240.81710.9345
Slightly volatile
Fixed Asset Turnover25.5624.344213.0491
Slightly volatile
Capital Expenditure Coverage Ratio310295163
Slightly volatile
Price Cash Flow Ratio9.116.97818.1695
Pretty Stable
Debt Ratio0.09770.08790.0845
Pretty Stable
Cash Flow To Debt Ratio0.160.18660.216
Pretty Stable
Price Sales Ratio2.491.89452.2034
Pretty Stable
Return On Assets0.00990.01280.0133
Slightly volatile
Asset Turnover0.06050.06040.0509
Pretty Stable
Net Profit Margin0.180.21260.2674
Slightly volatile
Gross Profit Margin0.50.48130.674
Pretty Stable
Price Fair Value1.240.81710.9345
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 M153.1 M
Slightly volatile
Enterprise Value200.3 M190.8 M154.5 M
Slightly volatile

Parke Fundamental Market Drivers

Cash And Short Term Investments221.5 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 Revenue129.4 M135.9 M
Cost Of Revenue67.1 M70.5 M
Sales General And Administrative To Revenue 0.11  0.10 
Revenue Per Share 10.83  11.37 
Ebit Per Revenue 0.28  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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
0.275
Dividend Share
0.72
Earnings Share
2.41
Revenue Per Share
5.385
Quarterly Revenue Growth
0.129
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.