Parke Bancorp, Inc. (PKBK)

Parke Bancorp Statistics

Total Valuation

Parke Bancorp has a market cap or net worth of $245.95 million. The enterprise value is $205.09 million.

Market Cap	245.95M
Enterprise Value	205.09M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025, after market close.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Parke Bancorp has 11.85 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	11.85M
Shares Outstanding	11.85M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	50.93%
Float	9.95M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	3.69
Forward PS	n/a
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	7.89
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.63
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.58

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.24%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$619,259
Profits Per Employee	$286,556
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Parke Bancorp has paid $9.48 million in taxes.

Income Tax	9.48M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.65, so Parke Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+2.47%
50-Day Moving Average	21.74
200-Day Moving Average	20.18
Relative Strength Index (RSI)	29.25
Average Volume (20 Days)	27,703

Short Selling Information

The latest short interest is 59,605, so 0.50% of the outstanding shares have been sold short.

Short Interest	59,605
Short Previous Month	64,456
Short % of Shares Out	0.50%
Short % of Float	0.60%
Short Ratio (days to cover)	1.70

Income Statement

In the last 12 months, Parke Bancorp had revenue of $66.88 million and earned $30.95 million in profits. Earnings per share was $2.56.

Revenue	66.88M
Gross Profit	66.88M
Operating Income	42.31M
Pretax Income	40.45M
Net Income	30.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.56

Balance Sheet

The company has $184.25 million in cash and $143.40 million in debt, giving a net cash position of $40.86 million or $3.45 per share.

Cash & Cash Equivalents	184.25M
Total Debt	143.40M
Net Cash	40.86M
Net Cash Per Share	$3.45
Equity (Book Value)	312.16M
Book Value Per Share	26.33
Working Capital	-1.58B

Cash Flow

In the last 12 months, operating cash flow was $31.67 million and capital expenditures -$508,000, giving a free cash flow of $31.16 million.

Operating Cash Flow	31.67M
Capital Expenditures	-508,000
Free Cash Flow	31.16M
FCF Per Share	$2.63

Margins

Gross Margin	n/a
Operating Margin	63.26%
Pretax Margin	60.48%
Profit Margin	46.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.59%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.41%.

Dividend Per Share	$0.72
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.09%
Buyback Yield	0.41%
Shareholder Yield	3.88%
Earnings Yield	12.58%
FCF Yield	12.67%

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	4