Parke Bancorp, Inc. (PKBK)

Parke Bancorp Statistics

Total Valuation

Parke Bancorp has a market cap or net worth of $276.32 million. The enterprise value is $200.41 million.

Market Cap	276.32M
Enterprise Value	200.41M

Important Dates

The next estimated earnings date is Friday, January 23, 2026, after market close.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Parke Bancorp has 11.60 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	11.60M
Shares Outstanding	11.60M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	11.64%
Owned by Institutions (%)	54.11%
Float	9.70M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	3.93
Forward PS	n/a
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	8.37
P/OCF Ratio	8.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.88
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.07

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.15%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$664,500
Profits Per Employee	$315,463
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Parke Bancorp has paid $10.45 million in taxes.

Income Tax	10.45M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.55, so Parke Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+2.14%
50-Day Moving Average	21.59
200-Day Moving Average	20.49
Relative Strength Index (RSI)	74.13
Average Volume (20 Days)	20,689

Short Selling Information

The latest short interest is 70,138, so 0.60% of the outstanding shares have been sold short.

Short Interest	70,138
Short Previous Month	56,240
Short % of Shares Out	0.60%
Short % of Float	0.72%
Short Ratio (days to cover)	3.53

Income Statement

In the last 12 months, Parke Bancorp had revenue of $71.77 million and earned $34.07 million in profits. Earnings per share was $2.83.

Revenue	71.77M
Gross Profit	71.77M
Operating Income	46.34M
Pretax Income	44.53M
Net Income	34.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.83

Balance Sheet

The company has $159.31 million in cash and $83.40 million in debt, giving a net cash position of $75.91 million or $6.55 per share.

Cash & Cash Equivalents	159.31M
Total Debt	83.40M
Net Cash	75.91M
Net Cash Per Share	$6.55
Equity (Book Value)	314.84M
Book Value Per Share	27.14
Working Capital	-1.66B

Cash Flow

In the last 12 months, operating cash flow was $33.63 million and capital expenditures -$596,000, giving a free cash flow of $33.03 million.

Operating Cash Flow	33.63M
Capital Expenditures	-596,000
Free Cash Flow	33.03M
FCF Per Share	$2.85

Margins

Gross Margin	n/a
Operating Margin	64.56%
Pretax Margin	62.05%
Profit Margin	47.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.03%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.10%.

Dividend Per Share	$0.72
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.41%
Buyback Yield	0.86%
Shareholder Yield	3.88%
Earnings Yield	12.33%
FCF Yield	11.95%

Analyst 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	3