Parke Bancorp Statistics
Total Valuation
Parke Bancorp has a market cap or net worth of $331.87 million. The enterprise value is $320.80 million.
Important Dates
The next estimated earnings date is Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Parke Bancorp has 11.73 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 11.73M |
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 54.71% |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.50 |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.10%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | $697,126 |
| Profits Per Employee | $340,135 |
| Employee Count | 111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parke Bancorp has paid $11.63 million in taxes.
| Income Tax | 11.63M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +50.40% in the last 52 weeks. The beta is 0.50, so Parke Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +50.40% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 78,517 |
Short Selling Information
The latest short interest is 149,296, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 149,296 |
| Short Previous Month | 102,350 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Parke Bancorp had revenue of $77.38 million and earned $37.76 million in profits. Earnings per share was $3.16.
| Revenue | 77.38M |
| Gross Profit | 77.38M |
| Operating Income | 51.51M |
| Pretax Income | 49.41M |
| Net Income | 37.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.16 |
Full Income StatementBalance Sheet
The company has $156.86 million in cash and $145.79 million in debt, with a net cash position of $11.07 million or $0.94 per share.
| Cash & Cash Equivalents | 156.86M |
| Total Debt | 145.79M |
| Net Cash | 11.07M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 324.52M |
| Book Value Per Share | 27.85 |
| Working Capital | -1.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.55 million and capital expenditures -$595,000, giving a free cash flow of $38.96 million.
| Operating Cash Flow | 39.55M |
| Capital Expenditures | -595,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -45.00M |
| Free Cash Flow | 38.96M |
| FCF Per Share | $3.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 66.56% |
| Pretax Margin | 63.85% |
| Profit Margin | 48.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.34% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.78% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 11.38% |
| FCF Yield | 11.74% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 14, 2020. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Feb 14, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
