Parke Bancorp Statistics
Total Valuation
Parke Bancorp has a market cap or net worth of $222.76 million. The enterprise value is $192.10 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Parke Bancorp has 11.84 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 11.84M |
| Shares Outstanding | 11.84M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 48.67% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.99 |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.42%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $576,676 |
| Profits Per Employee | $254,556 |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parke Bancorp has paid $8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.73, so Parke Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 27,018 |
Short Selling Information
The latest short interest is 43,265, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 43,265 |
| Short Previous Month | 35,203 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Parke Bancorp had revenue of $62.28 million and earned $27.49 million in profits. Earnings per share was $2.27.
| Revenue | 62.28M |
| Gross Profit | 62.28M |
| Operating Income | 38.44M |
| Pretax Income | 29.70M |
| Net Income | 27.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $221.53 million in cash and $190.51 million in debt, giving a net cash position of $31.02 million or $2.62 per share.
| Cash & Cash Equivalents | 221.53M |
| Total Debt | 190.51M |
| Net Cash | 31.02M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 300.07M |
| Book Value Per Share | 25.34 |
| Working Capital | -1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.16 million and capital expenditures -$119,000, giving a free cash flow of $35.04 million.
| Operating Cash Flow | 35.16M |
| Capital Expenditures | -119,000 |
| Free Cash Flow | 35.04M |
| FCF Per Share | $2.96 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 61.72% |
| Pretax Margin | 58.28% |
| Profit Margin | 44.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.26% |