Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · Real-Time Price · USD
33.75
-0.24 (-0.71%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Parke Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.8377.3862.2872.9679.9177.42
Revenue Growth
32.83%24.25%-14.63%-8.70%3.22%30.81%
Net Income
45.7837.7627.4928.4441.840.73
Earnings Per Share
3.853.162.272.353.443.36
EPS Growth
50.02%39.43%-3.36%-31.73%2.15%41.83%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
204.72156.86221.53180.38182.15596.55
Total Debt
177.4145.79188.3168.11126.07120.88
Net Cash (Debt)
27.3211.0733.2312.2756.08475.67
Net Cash Growth
-33.14%-66.67%170.91%-78.13%-88.21%148.54%
Net Cash Per Share
2.290.932.741.014.6139.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.8739.5535.1623.0243.4538.64
Capital Expenditures
-0.41-0.6-0.12--0.15-0.06
Free Cash Flow
44.4638.9635.0423.0243.338.58
Free Cash Flow Growth
42.68%11.18%52.22%-46.84%12.24%6.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
51.53%48.79%44.14%38.98%52.30%52.62%
FCF Margin
50.05%50.34%56.26%31.55%54.19%49.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.7200.7200.7200.6800.640
Dividend Per Share Growth
2.78%0%0%5.88%6.25%0%
Dividend Yield
2.37%2.93%3.71%3.91%3.76%3.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.787.698.878.515.926.21
Forward PE
-9.369.369.369.369.36
P/FCF Ratio
8.937.456.9610.515.716.56
PS Ratio
4.473.753.913.323.093.27