Parke Bancorp Statistics
Total Valuation
Parke Bancorp has a market cap or net worth of $244.56 million. The enterprise value is $183.88 million.
Important Dates
The next estimated earnings date is Friday, July 18, 2025, before market open.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Parke Bancorp has 11.84 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 11.84M |
| Shares Outstanding | 11.84M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 48.80% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.31 |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.81%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $594,509 |
| Profits Per Employee | $269,630 |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parke Bancorp has paid $9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.60, so Parke Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 24,838 |
Short Selling Information
The latest short interest is 70,649, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 70,649 |
| Short Previous Month | 52,965 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Parke Bancorp had revenue of $64.21 million and earned $29.12 million in profits. Earnings per share was $2.41.
| Revenue | 64.21M |
| Gross Profit | 64.21M |
| Operating Income | 40.15M |
| Pretax Income | 29.70M |
| Net Income | 29.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $209.04 million in cash and $148.35 million in debt, giving a net cash position of $60.69 million or $5.12 per share.
| Cash & Cash Equivalents | 209.04M |
| Total Debt | 148.35M |
| Net Cash | 60.69M |
| Net Cash Per Share | $5.12 |
| Equity (Book Value) | 305.94M |
| Book Value Per Share | 25.80 |
| Working Capital | -1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.81 million and capital expenditures -$482,000, giving a free cash flow of $33.33 million.
| Operating Cash Flow | 33.81M |
| Capital Expenditures | -482,000 |
| Free Cash Flow | 33.33M |
| FCF Per Share | $2.81 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 62.54% |
| Pretax Margin | 59.53% |
| Profit Margin | 45.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.90% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.93% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 11.91% |
| FCF Yield | 13.63% |
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 |