Parke Bancorp Statistics
Total Valuation
Parke Bancorp has a market cap or net worth of $403.07 million. The enterprise value is $375.75 million.
| Market Cap | 403.07M |
| Enterprise Value | 375.75M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Parke Bancorp has 11.76 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 11.76M |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 65.43% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.12 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.92%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | $800,306 |
| Profits Per Employee | $412,423 |
| Employee Count | 111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parke Bancorp has paid $14.14 million in taxes.
| Income Tax | 14.14M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +49.47% in the last 52 weeks. The beta is 0.48, so Parke Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +49.47% |
| 50-Day Moving Average | 33.74 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 53,288 |
Short Selling Information
The latest short interest is 202,005, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 202,005 |
| Short Previous Month | 174,013 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Parke Bancorp had revenue of $88.83 million and earned $45.78 million in profits. Earnings per share was $3.85.
| Revenue | 88.83M |
| Gross Profit | 88.83M |
| Operating Income | 61.95M |
| Pretax Income | 59.94M |
| Net Income | 45.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $204.72 million in cash and $177.40 million in debt, with a net cash position of $27.32 million or $2.32 per share.
| Cash & Cash Equivalents | 204.72M |
| Total Debt | 177.40M |
| Net Cash | 27.32M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 346.07M |
| Book Value Per Share | 29.40 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was $44.87 million and capital expenditures -$410,000, giving a free cash flow of $44.46 million.
| Operating Cash Flow | 44.87M |
| Capital Expenditures | -410,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 34.00M |
| Free Cash Flow | 44.46M |
| FCF Per Share | $3.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 69.74% |
| Pretax Margin | 67.48% |
| Profit Margin | 51.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.05% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.80% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 11.47% |
| FCF Yield | 11.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |