Parke Financial Statements From 2010 to 2024

PKBK Stock  USD 23.15  0.29  1.27%   
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
79.9 M
Profit Margin
0.4479
Market Capitalization
277.3 M
Enterprise Value Revenue
7.3016
Revenue
63.2 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 2024. 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

124.48 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 11.3 M, Selling General Administrative of 7.1 M or Total Revenue of 124.5 M, as well as many indicators such as Price To Sales Ratio of 3.74, 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 AssetsBB1.2 B
Slightly volatile
Total Stockholder Equity298.5 M284.3 M156.9 M
Slightly volatile
Other Liabilities6.6 M7.3 M7.8 M
Slightly volatile
Retained Earnings156.9 M149.4 M60.9 M
Slightly volatile
Accounts Payable3.5 M4.1 M5.8 M
Slightly volatile
Cash103.4 M180.4 M145 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B279.8 M
Slightly volatile
Other Assets2.1 BB1.2 B
Slightly volatile
Long Term Debt176.5 M168.1 M111.9 M
Slightly volatile
Common Stock Shares Outstanding10.6 M12.1 M10.4 M
Slightly volatile
Short Term Investments6.7 M7.1 M23.3 M
Slightly volatile
Liabilities And Stockholders EquityBB1.2 B
Slightly volatile
Other Stockholder Equity140.4 M133.7 M86.6 M
Slightly volatile
Total Liabilities906 M1.7 B1.1 B
Slightly volatile
Total Current Assets104 M190.5 M142.6 M
Slightly volatile
Common Stock1.6 M1.2 M1.2 M
Very volatile
Property Plant Equipment4.8 M6.9 M5.2 M
Slightly volatile
Short and Long Term Debt Total109.9 M170.6 M131.2 M
Slightly volatile
Total Current Liabilities974.8 M928.4 M127.9 M
Slightly volatile
Property Plant And Equipment Net5.1 MM5.4 M
Slightly volatile
Net Receivables5.8 M8.6 M5.1 M
Slightly volatile
Common Stock Total Equity1.5 M1.1 M1.4 M
Pretty Stable
Non Current Liabilities Total853.4 M812.8 M191.8 M
Slightly volatile
Property Plant And Equipment Gross12.9 M12.3 M7.1 M
Slightly volatile
Short Term Debt131.2 M125 M56.5 M
Slightly volatile
Preferred Stock Total Equity380.5 K400.5 K9.8 M
Slightly volatile
Net Tangible Assets155.8 M305.4 M144.2 M
Slightly volatile
Long Term Debt Total65 M38.6 M75.6 M
Pretty Stable
Capital Surpluse99.8 M156.6 M90.1 M
Slightly volatile
Long Term Investments15.6 M16.4 M371.9 M
Slightly volatile
Non Current Liabilities Other19.6 M15.2 M15.9 M
Slightly volatile
Other Current Assets217 M190.5 M147.5 M
Slightly volatile
Short and Long Term Debt64.9 M129 M65.1 M
Slightly volatile
Earning Assets148.2 M249.5 M140.3 M
Slightly volatile
Net Invested Capital394 M452.1 M308.6 M
Slightly volatile
Capital Stock1.4 M1.6 MM
Slightly volatile

Parke Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense11.3 M7.2 M10.4 M
Slightly volatile
Selling General Administrative7.1 M13.6 M8.5 M
Slightly volatile
Total Revenue124.5 M118.6 M57 M
Slightly volatile
Gross Profit124.5 M118.6 M57 M
Slightly volatile
Operating Income104 M99.1 M41.8 M
Slightly volatile
EBITDA380.9 K401 K28.7 M
Pretty Stable
Cost Of Revenue13 M17.9 M12.8 M
Slightly volatile
Income Before Tax21.6 M37.7 M27.4 M
Slightly volatile
Net Income Applicable To Common Shares50.5 M48.1 M22.1 M
Slightly volatile
Net Income14.6 M28.5 M18.9 M
Slightly volatile
Income Tax Expense6.6 M9.2 M8.1 M
Slightly volatile
Selling And Marketing Expenses18 M17.2 M14.3 M
Slightly volatile
Depreciation And Amortization367.1 K401 K365 K
Slightly volatile
Net Income From Continuing Ops23.4 M30.7 M20.6 M
Slightly volatile
Tax Provision11.5 M9.5 M9.3 M
Slightly volatile
Net Interest Income59.5 M67.6 M47.6 M
Slightly volatile
Interest Income77.4 M107.4 M60.5 M
Slightly volatile
Reconciled Depreciation554.4 K478 K421.5 K
Slightly volatile

Parke Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income14.9 M28.5 M19.3 M
Slightly volatile
End Period Cash Flow114 M180.4 M153 M
Slightly volatile
Free Cash Flow18.4 M23 M21.6 M
Slightly volatile
Begin Period Cash Flow110 M182.2 M144.5 M
Slightly volatile
Depreciation391.6 K401 K397.8 K
Slightly volatile
Total Cash From Operating Activities18.9 M23 M22 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.742.04043.3847
Pretty Stable
Dividend Yield0.01960.03570.0279
Slightly volatile
PTB Ratio1.190.85080.9204
Slightly volatile
Days Sales Outstanding25.0226.338250.8492
Slightly volatile
Book Value Per Share24.9923.800715.0709
Slightly volatile
Free Cash Flow Yield0.09040.09520.2107
Slightly volatile
Operating Cash Flow Per Share1.391.92692.0857
Slightly volatile
Average Payables1.9 M2.9 MM
Very volatile
Stock Based Compensation To Revenue0.00210.00330.0022
Slightly volatile
Capex To Depreciation0.250.271.3701
Slightly volatile
PB Ratio1.190.85080.9204
Slightly volatile
Free Cash Flow Per Share1.351.92692.0392
Slightly volatile
ROIC0.130.16540.1013
Very volatile
Net Income Per Share2.52.38261.8493
Slightly volatile
Sales General And Administrative To Revenue0.20.1150.1789
Slightly volatile
Capex To Revenue0.0020.00210.016
Slightly volatile
Cash Per Share8.0715.693515.2222
Slightly volatile
POCF Ratio8.6110.50927.8525
Very volatile
Interest Coverage14.3913.70114.6895
Slightly volatile
Payout Ratio0.320.30320.2063
Slightly volatile
Capex To Operating Cash Flow0.00380.0040.0467
Slightly volatile
PFCF Ratio9.5310.50928.8998
Pretty Stable
Income Quality1.430.80871.2526
Slightly volatile
ROE0.0960.10010.1163
Slightly volatile
PE Ratio10.98.49918.5519
Pretty Stable
Return On Tangible Assets0.07120.06780.0211
Slightly volatile
Earnings Yield0.110.11770.1503
Slightly volatile
Intangibles To Total Assets0.750.710.1751
Slightly volatile
Current Ratio0.190.205286.8206
Pretty Stable
Receivables Turnover14.5513.858211.0859
Pretty Stable
Graham Number37.5135.720124.7937
Slightly volatile
Shareholders Equity Per Share24.9923.800715.0518
Slightly volatile
Debt To Equity0.770.59130.894
Slightly volatile
Capex Per Share0.01370.01450.0457
Pretty Stable
Average Receivables3.4 MM6.1 M
Very volatile
Revenue Per Share10.429.92465.4658
Slightly volatile
Interest Debt Per Share9.0614.678214.1205
Slightly volatile
Debt To Assets0.07930.0830.1018
Slightly volatile
Short Term Coverage Ratios0.170.18410.4413
Pretty Stable
Price Earnings Ratio10.98.49918.5519
Pretty Stable
Price Book Value Ratio1.190.85080.9204
Slightly volatile
Dividend Payout Ratio0.320.30320.2063
Slightly volatile
Price To Operating Cash Flows Ratio8.6110.50927.8525
Very volatile
Price To Free Cash Flows Ratio9.5310.50928.8998
Pretty Stable
Pretax Profit Margin0.410.31790.5422
Very volatile
Ebt Per Ebit0.490.38040.7206
Pretty Stable
Operating Profit Margin1.090.83570.9164
Slightly volatile
Effective Tax Rate0.390.24480.3298
Slightly volatile
Company Equity Multiplier10.547.12418.9004
Very volatile
Long Term Debt To Capitalization0.130.13170.3683
Pretty Stable
Total Debt To Capitalization0.380.37160.4455
Slightly volatile
Return On Capital Employed0.09480.09030.0366
Slightly volatile
Debt Equity Ratio0.770.59130.894
Slightly volatile
Ebit Per Revenue1.090.83570.9164
Slightly volatile
Quick Ratio0.01910.0201158
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.532.66756.4208
Slightly volatile
Net Income Per E B T0.50.75520.6385
Slightly volatile
Cash Ratio0.180.194393.2064
Pretty Stable
Operating Cash Flow Sales Ratio0.330.19420.4143
Very volatile
Days Of Sales Outstanding25.0226.338250.8492
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.90.9311
Very volatile
Cash Flow Coverage Ratios0.20.13690.1988
Slightly volatile
Price To Book Ratio1.190.85080.9204
Slightly volatile
Fixed Asset Turnover15.4914.75699.5349
Slightly volatile
Capital Expenditure Coverage Ratio274261154
Slightly volatile
Price Cash Flow Ratio8.6110.50927.8525
Very volatile
Debt Ratio0.07930.0830.1018
Slightly volatile
Cash Flow To Debt Ratio0.20.13690.1988
Slightly volatile
Price Sales Ratio3.742.04043.3847
Pretty Stable
Return On Assets0.00980.01410.0133
Slightly volatile
Asset Turnover0.03140.05850.0394
Pretty Stable
Net Profit Margin0.260.24010.355
Pretty Stable
Price Fair Value1.190.85080.9204
Slightly volatile
Return On Equity0.0960.10010.1163
Slightly volatile

Parke Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap233.6 M222.5 M143.6 M
Slightly volatile

Parke Fundamental Market Drivers

Cash And Short Term Investments-180.4 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-4.1 M-4.4 M
Total Revenue118.6 M124.5 M
Cost Of Revenue17.9 M13 M
Sales General And Administrative To Revenue 0.11  0.20 
Revenue Per Share 9.92  10.42 
Ebit Per Revenue 0.84  1.09 

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
6.283
Dividend Share
0.72
Earnings Share
2.34
Revenue Per Share
5.282
Quarterly Revenue Growth
(0.08)
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.