Parke Bancorp Statistics
Total Valuation
Parke Bancorp has a market cap or net worth of $257.56 million. The enterprise value is $216.70 million.
Important Dates
The next estimated earnings date is Friday, October 17, 2025, after market close.
| Earnings Date | Oct 17, 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 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.00 |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.95 |
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 +4.62% in the last 52 weeks. The beta is 0.67, so Parke Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 34,642 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 3.31%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.09% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 12.02% |
| FCF Yield | 12.10% |
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 |