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Parke Bancorp (PKBK) Financials

Parke Bancorp logo
$32.93 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$32.92 -0.02 (-0.05%)
As of 07/2/2026 05:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Parke Bancorp

Annual Income Statements for Parke Bancorp

This table shows Parke Bancorp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 9.50 17 11 24 30 28 41 42 28 27 38
Consolidated Net Income / (Loss)		 12 19 12 25 30 29 41 42 28 28 38
Net Income / (Loss) Continuing Operations		 12 19 12 25 30 29 41 42 28 28 38
Total Pre-Tax Income 		19 28 24 33 40 39 55 56 38 36 49
Total Revenue		 39 46 42 52 61 67 78 82 71 63 80
Net Interest Income / (Expense)		 34 35 40 48 57 63 69 73 64 59 76
Total Interest Income		 39 42 49 62 80 85 82 87 113 125 143
Loans and Leases Interest Income		 38 41 47 59 75 82 81 83 106 118 135
Deposits and Money Market Investments Interest Income		 - - - - - - 0.68 3.81 5.60 6.24 6.57
Other Interest Income		 1.30 1.25 1.43 1.34 1.16 1.01 0.75 0.77 1.05 1.04 0.92
Total Interest Expense		 5.81 6.76 8.28 14 23 22 13 14 48 66 66
Deposits Interest Expense		 4.74 5.42 6.48 11 19 18 9.75 11 41 57 60
Long-Term Debt Interest Expense		 1.07 1.35 1.80 2.70 3.97 4.18 3.20 3.09 7.23 9.09 6.37
Total Non-Interest Income		 5.08 10 1.65 3.41 3.84 4.18 8.80 8.38 6.69 4.30 3.41
Other Service Charges		 2.60 1.97 1.94 3.11 3.37 3.96 7.95 7.39 5.92 3.65 2.67
Other Non-Interest Income		 0.36 0.72 0.65 0.61 0.60 0.59 0.58 0.57 0.74 0.66 0.74
Provision for Credit Losses		 3.04 1.46 2.50 1.80 2.70 7.65 0.50 1.80 -2.05 0.73 2.48
Total Non-Interest Expense		 17 17 15 16 18 20 23 24 35 26 28
Salaries and Employee Benefits		 7.72 7.32 7.36 8.25 9.19 11 9.73 11 12 13 13
Net Occupancy & Equipment Expense		 1.78 1.95 2.18 2.51 2.84 3.32 3.69 3.82 3.99 3.96 4.30
Property & Liability Insurance Claims		 0.68 0.58 0.30 0.42 0.06 0.81 1.10 1.05 1.29 1.31 1.45
Other Operating Expenses		 6.67 6.78 5.46 5.11 5.87 5.56 7.98 8.13 18 7.95 8.91
Income Tax Expense		 6.84 8.70 12 8.38 9.79 10 14 14 9.23 8.79 12
Preferred Stock Dividends Declared		 1.20 1.20 1.12 0.45 0.02 0.03 0.03 0.03 0.03 0.02 0.02
Basic Earnings per Share		 $1.30 $2.31 $1.28 $2.30 $2.52 $2.40 $3.43 $3.51 $2.38 $2.30 $3.20
Weighted Average Basic Shares Outstanding		 7.31M 7.51M 8.42M 10.59M 11.84M 11.85M 11.89M 11.92M 11.95M 11.95M 11.79M
Diluted Earnings per Share		 $1.12 $1.92 $1.13 $2.07 $2.48 $2.37 $3.36 $3.44 $2.35 $2.27 $3.16
Weighted Average Diluted Shares Outstanding		 9.57M 9.62M 10.52M 12.00M 12.01M 11.99M 12.12M 12.18M 12.14M 12.14M 11.97M
Weighted Average Basic & Diluted Shares Outstanding		 6.70M 6.88M 8.02M 10.75M 10.77M 11.88M 11.91M 11.95M 11.96M 11.84M 11.84M
Cash Dividends to Common per Share		 $0.10 $0.34 - - - $0.64 $0.64 $0.68 $0.72 $0.72 $0.72

Quarterly Income Statements for Parke Bancorp

This table shows Parke Bancorp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.02 8.17 6.15 6.45 7.50 7.39 7.77 8.28 11 11 12
Consolidated Net Income / (Loss)		 1.03 8.17 6.15 6.46 7.51 7.40 7.78 8.28 11 11 12
Net Income / (Loss) Continuing Operations		 0.99 8.21 6.15 6.46 7.51 7.40 7.78 8.28 11 11 12
Total Pre-Tax Income 		1.37 11 8.38 8.80 9.40 9.73 10 11 13 15 16
Total Revenue		 17 17 15 16 16 17 17 19 21 23 23
Net Interest Income / (Expense)		 16 16 14 14 15 16 17 18 20 22 22
Total Interest Income		 29 30 29 30 32 33 34 35 37 37 37
Loans and Leases Interest Income		 27 28 28 29 30 31 31 33 35 36 36
Deposits and Money Market Investments Interest Income		 - - 1.15 1.21 1.70 - 2.08 2.04 1.38 1.07 0.83
Other Interest Income		 0.31 0.30 0.25 0.25 0.27 0.28 0.29 0.23 0.22 0.18 0.22
Total Interest Expense		 13 15 15 16 17 18 17 17 16 15 15
Deposits Interest Expense		 11 13 13 14 15 15 15 15 15 14 13
Long-Term Debt Interest Expense		 2.05 1.57 1.97 2.19 2.42 2.52 2.07 2.01 0.96 1.33 1.38
Total Non-Interest Income		 1.84 1.48 1.06 1.20 0.90 1.14 0.82 0.82 0.85 0.92 0.85
Other Service Charges		 1.64 1.19 0.90 1.01 0.74 0.97 0.66 0.65 0.68 0.69 0.63
Other Non-Interest Income		 0.15 0.29 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.23 0.22
Provision for Credit Losses		 0.30 -0.45 0.20 0.48 -0.14 0.18 0.59 0.98 0.36 0.55 0.20
Total Non-Interest Expense		 16 6.29 6.54 6.24 6.37 6.85 6.54 6.68 7.16 7.59 7.21
Salaries and Employee Benefits		 2.83 2.93 3.22 3.07 3.18 3.30 3.29 3.26 3.32 3.44 3.70
Net Occupancy & Equipment Expense		 1.02 1.02 1.01 0.94 0.98 1.04 1.11 1.10 1.12 0.98 1.08
Property & Liability Insurance Claims		 0.39 0.33 0.33 0.32 0.32 0.33 0.35 0.38 0.36 0.36 0.37
Other Operating Expenses		 12 2.01 1.98 1.91 1.89 2.17 1.79 1.93 2.37 2.81 2.06
Income Tax Expense		 0.34 2.99 2.23 2.34 1.89 2.33 2.52 2.74 2.86 3.51 3.73
Preferred Stock Dividends Declared		 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01
Basic Earnings per Share		 $0.09 $0.68 $0.51 $0.54 $0.63 $0.62 $0.66 $0.70 $0.90 $0.94 $1.01
Weighted Average Basic Shares Outstanding		 11.95M 11.95M 11.96M 11.96M 11.96M 11.95M 11.84M 11.84M 11.77M 11.79M 11.71M
Diluted Earnings per Share		 $0.08 $0.68 $0.51 $0.53 $0.62 $0.61 $0.65 $0.69 $0.89 $0.93 $0.99
Weighted Average Diluted Shares Outstanding		 12.13M 12.14M 12.14M 12.12M 12.15M 12.14M 12.01M 12.01M 11.96M 11.97M 11.90M
Weighted Average Basic & Diluted Shares Outstanding		 11.95M 11.96M 11.96M 11.98M 11.88M 11.84M 11.84M 11.85M 11.60M 11.84M 11.73M
Cash Dividends to Common per Share		 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18

Annual Cash Flow Statements for Parke Bancorp

This table details how cash moves in and out of Parke Bancorp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -8.81 43 -29 112 37 267 138 -414 -1.77 41 -65
Net Cash From Operating Activities		 5.05 13 19 29 34 37 39 43 23 35 40
Net Cash From Continuing Operating Activities		 5.05 13 19 29 34 37 39 43 23 35 40
Net Income / (Loss) Continuing Operations		 12 19 12 25 30 29 41 42 28 28 38
Consolidated Net Income / (Loss)		 12 19 12 25 30 29 41 42 28 28 38
Provision For Loan Losses		 3.04 1.46 2.50 1.80 2.70 7.65 0.50 1.80 -2.05 0.73 2.48
Depreciation Expense		 0.25 0.27 0.32 0.38 0.43 0.59 0.69 0.65 0.46 0.57 0.51
Amortization Expense		 -0.62 -0.04 0.07 0.05 0.04 0.05 0.04 -0.01 -0.04 -0.05 -0.04
Non-Cash Adjustments to Reconcile Net Income		 -10 -6.50 -0.70 1.31 0.05 0.04 -0.41 -0.55 -0.38 -0.19 -1.95
Changes in Operating Assets and Liabilities, net		 0.49 -1.41 4.97 0.33 0.93 -0.68 -3.16 -0.26 -3.44 6.59 0.78
Net Cash From Investing Activities		 -64 -84 -156 -220 -176 -134 79 -263 -35 -80 -173
Net Cash From Continuing Investing Activities		 -64 -84 -156 -220 -176 -134 79 -263 -35 -80 -173
Purchase of Property, Leasehold Improvements and Equipment		 -0.35 -0.88 -2.15 -0.14 -0.59 -0.25 -0.06 -0.15 0.00 -0.12 -0.60
Purchase of Investment Securities		 -78 -149 -163 -230 -182 -145 70 -270 -49 -89 -191
Sale and/or Maturity of Investments		 14 63 9.27 10 8.35 11 6.55 5.92 3.19 8.98 18
Net Cash From Financing Activities		 51 115 108 303 179 364 20 -195 10 86 69
Net Cash From Continuing Financing Activities		 51 115 108 303 179 364 20 -195 10 86 69
Net Change in Deposits		 17 123 78 317 155 253 176 -192 -23 78 128
Issuance of Debt		 35 - 35 - 30 119 0.00 5.00 -53 95 5.00
Repayment of Debt		 - -5.00 - -10 - 0.00 -147 0.00 95 -75 -50
Repurchase of Preferred Equity		 - - - - - - - - 0.00 -0.00 0.00
Repurchase of Common Equity		 -0.83 -0.00 - - - - - - 0.00 -4.26 -6.51
Payment of Dividends		 -2.66 -3.23 -4.39 -5.41 -6.49 -7.44 -9.52 -7.89 -8.63 -8.60 -8.45
Other Financing Activities, Net		 1.47 -0.39 0.08 1.27 -0.02 -0.59 0.20 0.41 0.03 0.71 1.20
Cash Interest Paid		 5.76 6.60 8.33 13 22 22 14 13 47 63 70
Cash Income Taxes Paid		 6.49 9.98 7.40 8.65 9.90 9.36 17 14 15 4.54 8.43

Quarterly Cash Flow Statements for Parke Bancorp

This table details how cash moves in and out of Parke Bancorp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -11 54 -9.28 -3.42 4.77 49 -12 -25 -25 -2.45 -46
Net Cash From Operating Activities		 -0.73 9.03 8.35 8.90 9.39 8.52 7.00 6.76 11 14 13
Net Cash From Continuing Operating Activities		 -0.73 9.03 8.35 8.90 9.39 8.52 7.00 6.76 11 14 13
Net Income / (Loss) Continuing Operations		 1.03 8.17 6.15 6.46 7.51 7.40 7.78 8.28 11 11 12
Consolidated Net Income / (Loss)		 1.03 8.17 6.15 6.46 7.51 7.40 7.78 8.28 11 11 12
Provision For Loan Losses		 0.30 -0.45 0.20 0.48 -0.14 0.18 0.59 0.98 0.36 0.55 0.20
Depreciation Expense		 0.14 0.15 0.14 0.14 0.14 0.14 0.15 0.12 0.12 0.11 0.11
Amortization Expense		 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Non-Cash Adjustments to Reconcile Net Income		 -0.09 -0.21 -0.11 -0.07 -0.09 -0.05 -0.10 -0.11 -0.13 -1.63 -0.14
Changes in Operating Assets and Liabilities, net		 -2.10 1.39 1.98 1.90 1.99 0.85 -1.41 -2.51 0.37 4.33 1.02
Net Cash From Investing Activities		 -9.46 13 3.59 -23 -33 -28 -13 -51 -27 -81 -8.21
Net Cash From Continuing Investing Activities		 -9.46 13 3.59 -23 -33 -28 -13 -51 -27 -81 -8.21
Purchase of Property, Leasehold Improvements and Equipment		 - - -0.02 -0.04 -0.02 -0.05 -0.38 -0.06 -0.11 -0.05 -0.07
Purchase of Investment Securities		 -16 7.74 -0.44 -23 -37 -28 -17 -53 -34 -87 -10
Sale and/or Maturity of Investments		 1.16 1.00 0.45 4.05 4.05 0.43 3.89 1.97 6.53 6.01 1.98
Net Cash From Financing Activities		 -0.56 32 -21 11 28 68 -6.40 20 -8.96 65 -51
Net Cash From Continuing Financing Activities		 -0.56 32 -21 11 28 68 -6.40 20 -8.96 65 -51
Net Change in Deposits		 87 20 11 -67 62 72 36 27 59 6.09 -60
Issuance of Debt		 -105 -61 45 80 -30 - - - -10 60 10
Payment of Dividends		 -2.16 -2.16 -2.16 -2.16 -2.15 -2.14 -2.13 -2.14 -2.15 -2.04 -2.12
Other Financing Activities, Net		 - - 0.06 - 0.11 0.54 0.10 - 0.55 0.55 1.25
Cash Interest Paid		 13 14 15 15 15 17 18 17 18 16 15
Cash Income Taxes Paid		 3.33 1.38 0.24 1.47 1.82 1.02 0.21 5.87 1.85 0.50 0.73

Annual Balance Sheets for Parke Bancorp

This table presents Parke Bancorp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 885 1,016 1,137 1,467 1,681 2,078 2,136 1,985 2,024 2,142 2,249
Cash and Due from Banks		 27 71 42 5.92 10 21 25 27 13 4.62 7.74
Interest Bearing Deposits at Other Banks		 - - - 149 182 438 571 155 168 217 149
Trading Account Securities		 47 47 42 33 28 21 23 19 16 15 14
Loans and Leases, Net of Allowance		 742 836 995 1,222 1,399 1,536 1,455 1,720 1,755 1,836 2,001
Loans and Leases		 759 852 1,012 1,241 1,421 1,566 1,485 1,751 1,787 1,868 2,035
Allowance for Loan and Lease Losses		 16 16 17 19 22 30 30 32 32 33 35
Premises and Equipment, Net		 4.59 5.20 7.03 6.78 6.95 6.70 6.27 5.96 5.58 5.32 5.51
Other Assets		 63 57 51 51 56 56 1,510 58 66 65 73
Total Liabilities & Shareholders' Equity		 885 1,016 1,137 1,467 1,681 2,078 2,136 1,985 2,024 2,142 2,249
Total Liabilities		 773 889 1,003 1,312 1,502 1,876 1,904 1,719 1,739 1,842 1,925
Non-Interest Bearing Deposits		 53 93 124 360 259 429 554 353 232 184 197
Interest Bearing Deposits		 612 696 742 824 1,080 1,164 1,215 1,223 1,321 1,447 1,562
Accrued Interest Payable		 0.49 0.66 0.72 1.39 2.26 2.34 1.60 2.66 4.15 7.97 4.58
Long-Term Debt		 98 93 128 118 148 267 121 126 168 188 143
Other Long-Term Liabilities		 9.16 6.69 7.52 9.09 12 14 13 14 14 15 18
Total Equity & Noncontrolling Interests		 112 127 135 155 179 203 232 266 284 300 325
Total Preferred & Common Equity		 112 127 135 154 178 201 232 266 284 300 325
Preferred Stock		 20 20 16 1.22 0.50 0.48 0.45 0.45 0.38 0.33 0.33
Total Common Equity		 92 107 119 152 177 200 232 266 284 300 324
Common Stock		 55 63 83 114 136 136 137 137 138 139 141
Retained Earnings		 41 47 39 42 44 67 98 132 149 168 198
Treasury Stock		 -3.01 -3.02 -3.02 -3.02 -3.02 -3.02 -3.02 -3.02 -3.02 -7.28 -14
Accumulated Other Comprehensive Income / (Loss)		 -0.17 -0.35 -0.13 -0.63 0.06 0.46 0.25 -0.53 -0.40 -0.34 -0.20

Quarterly Balance Sheets for Parke Bancorp

This table presents Parke Bancorp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,984 2,009 2,027 2,065 2,142 2,170 2,172 2,213
Cash and Due from Banks		 11 7.62 6.84 4.88 6.41 7.27 6.37 6.88
Interest Bearing Deposits at Other Banks		 116 163 161 168 203 177 153 104
Trading Account Securities		 17 16 16 15 14 14 14 13
Loans and Leases, Net of Allowance		 1,768 1,754 1,773 1,808 1,850 1,901 1,926 2,008
Loans and Leases		 1,800 1,786 1,805 1,840 1,883 1,935 1,960 2,043
Allowance for Loan and Lease Losses		 32 32 32 32 33 34 34 35
Premises and Equipment, Net		 5.67 5.50 5.44 5.37 5.60 5.58 5.57 5.46
Other Assets		 67 63 66 65 63 65 67 75
Total Liabilities & Shareholders' Equity		 1,984 2,009 2,027 2,065 2,142 2,170 2,172 2,213
Total Liabilities		 1,706 1,721 1,734 1,769 1,836 1,858 1,857 1,877
Non-Interest Bearing Deposits		 231 196 199 198 185 189 185 164
Interest Bearing Deposits		 1,302 1,367 1,298 1,360 1,481 1,505 1,568 1,535
Accrued Interest Payable		 3.84 4.40 5.05 7.11 6.97 6.79 5.19 4.65
Long-Term Debt		 154 138 218 188 148 143 83 153
Other Long-Term Liabilities		 15 14 15 15 14 15 16 21
Total Equity & Noncontrolling Interests		 278 288 293 296 306 312 315 336
Total Preferred & Common Equity		 278 288 293 296 306 312 315 336
Preferred Stock		 0.45 0.38 0.33 0.33 0.33 0.33 0.33 0.33
Total Common Equity		 278 288 292 296 306 312 315 335
Common Stock		 138 138 138 138 139 139 140 142
Retained Earnings		 143 153 158 163 174 180 189 207
Treasury Stock		 -3.02 -3.02 -3.02 -5.04 -7.28 -7.31 -14 -14
Accumulated Other Comprehensive Income / (Loss)		 -0.64 -0.43 -0.41 -0.27 -0.29 -0.25 -0.23 -0.20

Annual Metrics And Ratios for Parke Bancorp

This table displays calculated financial ratios and metrics derived from Parke Bancorp's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 6,165,529.00 6,843,064.00 7,672,013.00 10,396,958.00 10,770,960.00 11,851,869.00 11,894,121.00 11,922,575.00 11,946,671.00 - 11,595,553.00
DEI Adjusted Shares Outstanding		 6,165,529.00 6,843,064.00 7,672,013.00 10,396,958.00 10,770,960.00 11,851,869.00 11,894,121.00 11,922,575.00 11,946,671.00 - 11,595,553.00
DEI Earnings Per Adjusted Shares Outstanding		 1.94 2.77 1.54 2.41 2.81 2.44 3.45 3.51 2.38 - 3.26
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.75% 18.23% -8.11% 22.58% 17.89% 10.05% 16.59% 4.87% -13.22% -11.14% 26.75%
EBITDA Growth		 0.19% 51.31% -11.67% 37.49% 19.80% -2.53% 40.80% 1.93% -32.79% -3.39% 35.44%
EBIT Growth		 4.23% 47.12% -12.34% 37.92% 19.92% -2.96% 41.21% 2.12% -32.79% -3.70% 36.12%
NOPAT Growth		 -3.00% 58.61% -37.51% 111.38% 21.04% -4.66% 41.90% 2.07% -31.95% -3.34% 37.30%
Net Income Growth		 -3.00% 58.61% -37.51% 111.51% 20.96% -4.66% 41.90% 2.07% -31.95% -3.34% 37.30%
EPS Growth		 -15.15% 71.43% -41.15% 83.19% 19.81% -4.44% 41.77% 2.38% -31.69% -3.40% 39.21%
Operating Cash Flow Growth		 -80.95% 151.72% 49.32% 52.14% 19.14% 6.05% 5.82% 12.45% -47.02% 52.74% 12.50%
Free Cash Flow Firm Growth		 -455.17% 127.87% -440.53% 147.99% -263.04% -370.00% 238.85% -98.12% -1,176.02% 73.53% 790.47%
Invested Capital Growth		 26.81% 4.70% 19.39% 3.89% 19.93% 43.47% -24.81% 11.00% 15.38% 7.94% -4.19%
Revenue Q/Q Growth		 1.21% 0.42% 3.70% 5.62% 2.58% 4.88% 0.48% 2.13% -4.95% -0.44% 8.09%
EBITDA Q/Q Growth		 13.42% -1.57% 4.96% 8.32% 2.95% 2.86% 0.00% -1.19% -6.25% -3.86% 10.75%
EBIT Q/Q Growth		 13.50% -1.40% 4.46% 8.43% 2.92% 2.60% 0.04% -1.17% -6.27% -3.90% 10.94%
NOPAT Q/Q Growth		 10.81% -0.69% -19.24% 34.21% 2.44% 2.06% 4.76% 0.90% -7.42% -2.74% 10.81%
Net Income Q/Q Growth		 10.81% -0.69% -19.24% 34.29% 2.38% 2.06% 4.76% 0.90% -7.42% -2.74% 10.81%
EPS Q/Q Growth		 -3.45% 6.67% -20.98% 21.05% 8.77% 2.16% 4.67% 1.18% -7.11% -2.99% 11.27%
Operating Cash Flow Q/Q Growth		 -71.56% 61.98% 52.69% 9.57% -2.40% 15.22% -11.22% 0.02% -0.51% -1.45% 17.61%
Free Cash Flow Firm Q/Q Growth		 -24.68% -32.49% -21.39% 5,223.53% -561.76% 22.00% 8.69% -89.28% -13.40% 65.20% -51.70%
Invested Capital Q/Q Growth		 3.78% 5.71% 5.84% 2.17% 12.30% 0.96% -1.75% 5.02% 4.68% 0.76% 17.50%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 47.61% 60.93% 58.57% 65.70% 66.76% 59.13% 71.41% 69.41% 53.76% 58.44% 62.45%
EBIT Margin		 48.57% 60.44% 57.66% 64.87% 65.99% 58.19% 70.48% 68.63% 53.15% 57.61% 61.86%
Profit (Net Income) Margin		 30.88% 41.43% 28.17% 48.61% 49.88% 43.21% 52.59% 51.19% 40.14% 43.66% 47.30%
Tax Burden Percent		 63.57% 68.54% 48.86% 74.96% 75.58% 74.26% 74.62% 74.58% 75.52% 75.80% 76.46%
Interest Burden Percent		 100.00% 100.00% 100.00% 99.96% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 36.43% 31.46% 51.14% 25.08% 24.42% 25.74% 25.38% 25.42% 24.48% 24.20% 23.54%
Return on Invested Capital (ROIC)		 6.35% 8.80% 4.90% 9.34% 10.09% 7.24% 9.96% 11.22% 6.74% 5.85% 7.90%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.35% 8.80% 4.90% 9.35% 10.09% 7.24% 9.96% 11.22% 6.74% 5.85% 7.90%
Return on Net Nonoperating Assets (RNNOA)		 4.74% 7.03% 4.14% 7.94% 8.03% 7.87% 8.88% 5.56% 3.60% 3.57% 4.20%
Return on Equity (ROE)		 11.10% 15.83% 9.04% 17.28% 18.11% 15.12% 18.84% 16.78% 10.34% 9.42% 12.10%
Cash Return on Invested Capital (CROIC)		 -17.29% 4.21% -12.78% 5.53% -8.04% -28.46% 38.28% 0.79% -7.55% -1.79% 12.18%
Operating Return on Assets (OROA)		 2.20% 2.91% 2.25% 2.57% 2.55% 2.07% 2.61% 2.72% 1.88% 1.74% 2.25%
Return on Assets (ROA)		 1.40% 1.99% 1.10% 1.92% 1.92% 1.54% 1.94% 2.03% 1.42% 1.32% 1.72%
Return on Common Equity (ROCE)		 9.02% 13.18% 7.80% 16.17% 17.84% 14.94% 18.73% 16.75% 10.33% 9.40% 12.08%
Return on Equity Simple (ROE_SIMPLE)		 10.66% 14.90% 8.78% 16.31% 17.05% 14.37% 17.63% 15.72% 10.01% 9.17% 11.64%
Net Operating Profit after Tax (NOPAT)		 12 19 12 25 30 29 41 42 28 28 38
NOPAT Margin		 30.88% 41.43% 28.17% 48.58% 49.88% 43.21% 52.59% 51.19% 40.14% 43.66% 47.30%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 24.56% 20.27% 22.71% 20.89% 19.81% 20.85% 17.22% 17.93% 23.03% 26.55% 22.06%
Operating Expenses to Revenue		 43.57% 36.36% 36.39% 31.63% 29.56% 30.37% 28.88% 29.17% 49.74% 41.24% 35.03%
Earnings before Interest and Taxes (EBIT)		 19 28 24 33 40 39 55 56 38 36 49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 18 28 25 34 41 40 56 57 38 37 50
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.41 0.70 0.82 0.89 1.11 0.76 0.93 0.82 0.78 0.80 0.88
Price to Tangible Book Value (P/TBV)		 0.41 0.70 0.82 0.89 1.11 0.76 0.93 0.82 0.78 0.80 0.88
Price to Revenue (P/Rev)		 0.97 1.65 2.31 2.63 3.23 2.28 2.77 2.66 3.12 3.80 3.59
Price to Earnings (P/E)		 3.94 4.36 9.01 5.56 6.57 5.37 5.29 5.19 7.78 8.70 7.59
Dividend Yield		 3.95% 2.81% 3.48% 5.06% 3.30% 4.97% 3.53% 4.51% 3.89% 3.58% 2.91%
Earnings Yield		 25.38% 22.93% 11.10% 17.97% 15.21% 18.62% 18.90% 19.26% 12.86% 11.50% 13.18%
Enterprise Value to Invested Capital (EV/IC)		 0.61 0.54 0.76 0.37 0.47 0.00 0.00 0.41 0.46 0.42 0.58
Enterprise Value to Revenue (EV/Rev)		 3.31 2.58 4.73 1.98 2.55 0.00 0.00 1.97 2.95 3.27 3.42
Enterprise Value to EBITDA (EV/EBITDA)		 6.96 4.23 8.08 3.01 3.82 0.00 0.00 2.84 5.49 5.60 5.48
Enterprise Value to EBIT (EV/EBIT)		 6.82 4.26 8.21 3.05 3.86 0.00 0.00 2.88 5.55 5.68 5.53
Enterprise Value to NOPAT (EV/NOPAT)		 10.74 6.22 16.79 4.07 5.11 0.00 0.00 3.86 7.35 7.50 7.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 25.37 9.26 10.47 3.52 4.49 0.00 0.00 3.71 9.09 5.87 6.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 13.00 0.00 6.88 0.00 0.00 0.00 54.48 0.00 0.00 4.69
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.87 0.73 0.95 0.76 0.83 1.32 0.52 0.47 0.59 0.63 0.44
Long-Term Debt to Equity		 0.87 0.73 0.95 0.76 0.83 1.32 0.52 0.47 0.59 0.63 0.44
Financial Leverage		 0.75 0.80 0.84 0.85 0.80 1.09 0.89 0.50 0.53 0.61 0.53
Leverage Ratio		 7.93 7.95 8.22 8.99 9.42 9.84 9.69 8.27 7.28 7.13 7.03
Compound Leverage Factor		 7.93 7.95 8.22 8.99 9.42 9.84 9.69 8.27 7.28 7.13 7.03
Debt to Total Capital		 46.63% 42.27% 48.72% 43.24% 45.21% 56.88% 34.22% 32.15% 37.16% 38.56% 30.65%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 46.63% 42.27% 48.72% 43.24% 45.21% 56.88% 34.22% 32.15% 37.16% 38.56% 30.65%
Preferred Equity to Total Capital		 9.51% 9.09% 6.08% 0.45% 0.15% 0.10% 0.13% 0.11% 0.08% 0.07% 0.07%
Noncontrolling Interests to Total Capital		 0.08% -0.02% 0.00% 0.53% 0.56% 0.36% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 43.77% 48.67% 45.20% 55.79% 54.08% 42.66% 65.65% 67.73% 62.76% 61.38% 69.28%
Debt to EBITDA		 5.32 3.34 5.20 3.49 3.65 6.76 2.17 2.22 4.41 5.11 2.88
Net Debt to EBITDA		 3.84 0.80 3.49 -1.08 -1.07 -4.84 -8.55 -0.99 -0.32 -0.90 -0.27
Long-Term Debt to EBITDA		 5.32 3.34 5.20 3.49 3.65 6.76 2.17 2.22 4.41 5.11 2.88
Debt to NOPAT		 8.21 4.91 10.82 4.72 4.89 9.25 2.95 3.01 5.91 6.84 3.80
Net Debt to NOPAT		 5.91 1.18 7.26 -1.46 -1.44 -6.63 -11.61 -1.34 -0.43 -1.21 -0.36
Long-Term Debt to NOPAT		 8.21 4.91 10.82 4.72 4.89 9.25 2.95 3.01 5.91 6.84 3.80
Noncontrolling Interest Sharing Ratio		 18.73% 16.77% 13.72% 6.43% 1.49% 1.17% 0.60% 0.18% 0.15% 0.12% 0.10%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -33 9.06 -31 15 -24 -113 158 2.96 -32 -8.43 58
Operating Cash Flow to CapEx		 1,435.80% 0.00% 884.36% 20,942.75% 5,796.80% 14,548.61% 60,376.56% 28,966.67% 0.00% 29,544.54% 6,647.23%
Free Cash Flow to Firm to Interest Expense		 -5.59 1.34 -3.73 1.08 -1.07 -5.18 12.16 0.21 -0.66 -0.13 0.88
Operating Cash Flow to Interest Expense		 0.87 1.88 2.29 2.10 1.52 1.67 2.98 3.07 0.47 0.53 0.60
Operating Cash Flow Less CapEx to Interest Expense		 0.81 2.14 2.03 2.09 1.49 1.66 2.98 3.06 0.48 0.53 0.59
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04
Fixed Asset Turnover		 8.52 9.34 6.88 7.46 8.85 9.80 12.02 13.37 12.29 11.57 14.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 210 220 263 273 327 470 353 392 452 488 468
Invested Capital Turnover		 0.21 0.21 0.17 0.19 0.20 0.17 0.19 0.22 0.17 0.13 0.17
Increase / (Decrease) in Invested Capital		 44 9.88 43 10 54 142 -117 39 60 36 -20
Enterprise Value (EV)		 128 118 199 102 155 -37 -260 161 209 206 273
Market Capitalization		 37 75 97 136 196 152 216 217 221 239 286
Book Value per Share		 $14.93 $15.66 $15.49 $14.65 $16.44 $16.91 $19.50 $22.28 $23.77 $25.22 $27.96
Tangible Book Value per Share		 $14.93 $15.66 $15.49 $14.65 $16.44 $16.91 $19.50 $22.28 $23.77 $25.22 $27.96
Total Capital		 210 220 263 273 327 470 353 392 452 488 468
Total Debt		 98 93 128 118 148 267 121 126 168 188 143
Total Long-Term Debt		 98 93 128 118 148 267 121 126 168 188 143
Net Debt		 71 22 86 -36 -44 -191 -476 -56 -12 -33 -13
Capital Expenditures (CapEx)		 0.35 -1.76 2.15 0.14 0.59 0.25 0.06 0.15 -0.11 0.12 0.60
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 98 93 128 118 148 267 121 126 168 188 143
Total Depreciation and Amortization (D&A)		 -0.37 0.23 0.39 0.43 0.47 0.63 0.73 0.64 0.43 0.53 0.47
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.56 $2.53 $1.40 $2.53 $2.52 $2.40 $3.43 $3.51 $2.38 $2.30 $3.20
Adjusted Weighted Average Basic Shares Outstanding		 6.09M 6.85M 7.66M 9.63M 11.84M 11.85M 11.89M 11.92M 11.95M 11.95M 11.79M
Adjusted Diluted Earnings per Share		 $1.34 $2.06 $1.24 $2.28 $2.48 $2.37 $3.36 $3.44 $2.35 $2.27 $3.16
Adjusted Weighted Average Diluted Shares Outstanding		 7.97M 8.96M 9.56M 10.91M 12.01M 11.99M 12.12M 12.18M 12.14M 12.14M 11.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 6.22M 6.88M 8.02M 10.75M 10.77M 11.88M 11.91M 11.95M 11.96M 11.84M 11.84M
Normalized Net Operating Profit after Tax (NOPAT)		 12 19 17 25 30 29 41 42 28 28 38
Normalized NOPAT Margin		 30.88% 41.43% 40.36% 48.58% 49.88% 43.21% 52.59% 51.19% 40.14% 43.66% 47.30%
Pre Tax Income Margin		 48.57% 60.44% 57.66% 64.84% 65.99% 58.19% 70.48% 68.63% 53.15% 57.61% 61.86%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.23 4.09 2.93 2.43 1.77 1.78 4.24 3.96 0.78 0.55 0.75
NOPAT to Interest Expense		 2.05 2.80 1.43 1.82 1.34 1.32 3.16 2.95 0.59 0.41 0.57
EBIT Less CapEx to Interest Expense		 3.17 4.35 2.67 2.42 1.74 1.76 4.23 3.95 0.78 0.54 0.74
NOPAT Less CapEx to Interest Expense		 1.99 3.06 1.17 1.81 1.31 1.31 3.16 2.94 0.59 0.41 0.56
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 22.28% 17.07% 37.04% 21.62% 21.43% 25.78% 23.23% 18.86% 30.32% 31.27% 22.37%
Augmented Payout Ratio		 29.24% 17.09% 37.04% 21.62% 21.43% 25.78% 23.23% 18.86% 30.32% 46.76% 39.61%

Quarterly Metrics And Ratios for Parke Bancorp

This table displays calculated financial ratios and metrics derived from Parke Bancorp's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 11,946,671.00 11,946,671.00 11,958,321.00 11,962,821.00 11,977,398.00 - 11,842,596.00 11,843,328.00 11,847,197.00 11,595,553.00 11,842,596.00
DEI Adjusted Shares Outstanding		 11,946,671.00 11,946,671.00 11,958,321.00 11,962,821.00 11,977,398.00 - 11,842,596.00 11,843,328.00 11,847,197.00 11,595,553.00 11,842,596.00
DEI Earnings Per Adjusted Shares Outstanding		 0.09 0.68 0.51 0.54 0.63 - 0.66 0.70 0.90 0.96 1.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -18.03% -17.81% -20.15% -11.17% -10.62% -1.62% 15.30% 20.46% 34.50% 35.69% 31.89%
EBITDA Growth		 -89.96% -18.31% -41.69% -16.78% 551.02% -13.04% 22.67% 24.72% 42.71% 49.13% 50.11%
EBIT Growth		 -90.78% -18.38% -42.51% -16.96% 606.24% -13.15% 22.96% 25.33% 43.47% 50.11% 51.16%
NOPAT Growth		 -90.24% -21.82% -44.74% -20.60% 629.64% -9.48% 26.45% 28.32% 41.58% 49.82% 52.28%
Net Income Growth		 -90.24% -21.82% -44.74% -20.60% 629.64% -9.48% 26.45% 28.32% 41.58% 49.82% 52.28%
EPS Growth		 -90.80% -20.93% -44.57% -20.90% 675.00% -10.29% 27.45% 30.19% 43.55% 52.46% 52.31%
Operating Cash Flow Growth		 -105.91% -1.30% -20.85% 113.56% 1,383.33% -5.75% -16.18% -24.05% 20.88% 69.56% 86.01%
Free Cash Flow Firm Growth		 -1,656.64% -83.58% 155.87% 109.82% 22.14% 45.26% -132.82% 363.38% 315.72% 210.47% -14.34%
Invested Capital Growth		 15.76% 15.38% -11.36% -1.41% 12.15% 7.94% 6.50% -10.85% -17.84% -4.19% 7.63%
Revenue Q/Q Growth		 0.10% -2.56% -11.25% 2.63% 0.72% 7.25% 4.01% 7.22% 12.45% 8.19% 1.10%
EBITDA Q/Q Growth		 -86.35% 674.18% -24.93% 4.91% 6.77% 3.41% 5.91% 6.67% 22.17% 8.06% 6.60%
EBIT Q/Q Growth		 -87.43% 741.32% -25.19% 4.99% 6.88% 3.46% 5.91% 7.02% 22.34% 8.25% 6.65%
NOPAT Q/Q Growth		 -87.34% 694.27% -24.74% 4.94% 16.31% -1.47% 5.14% 6.49% 28.34% 4.27% 6.86%
Net Income Q/Q Growth		 -87.34% 694.27% -24.74% 4.94% 16.31% -1.47% 5.14% 6.49% 28.34% 4.27% 6.86%
EPS Q/Q Growth		 -88.06% 750.00% -25.00% 3.92% 16.98% -1.61% 6.56% 6.15% 28.99% 4.49% 6.45%
Operating Cash Flow Q/Q Growth		 -117.57% 1,334.15% -7.57% 6.57% 5.56% -9.36% -17.80% -3.43% 68.00% 27.15% -9.83%
Free Cash Flow Firm Q/Q Growth		 58.73% 9.79% 216.65% -77.39% -427.25% 36.58% 30.05% 419.20% 52.35% -67.52% -172.40%
Invested Capital Q/Q Growth		 -16.61% 4.68% -5.72% 19.80% -5.15% 0.76% -6.98% 0.28% -12.58% 17.50% 4.50%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 8.38% 66.55% 56.29% 57.55% 61.00% 58.82% 59.89% 59.58% 64.73% 64.65% 68.17%
EBIT Margin		 7.61% 65.75% 55.42% 56.69% 60.16% 58.04% 59.10% 58.99% 64.18% 64.21% 67.74%
Profit (Net Income) Margin		 5.89% 47.99% 40.69% 41.61% 48.05% 44.15% 44.63% 44.32% 50.59% 48.75% 51.53%
Tax Burden Percent		 75.16% 73.23% 73.43% 73.39% 79.87% 76.07% 75.51% 75.14% 78.82% 75.93% 76.07%
Interest Burden Percent		 102.86% 99.66% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 24.84% 26.77% 26.57% 26.61% 20.13% 23.93% 24.49% 24.86% 21.18% 24.07% 23.93%
Return on Invested Capital (ROIC)		 1.09% 8.06% 6.01% 5.27% 6.63% 5.91% 6.62% 6.28% 8.47% 8.14% 9.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.09% 8.06% 6.01% 5.27% 6.63% 5.91% 6.62% 6.28% 8.47% 8.14% 9.33%
Return on Net Nonoperating Assets (RNNOA)		 0.55% 4.31% 3.71% 4.21% 3.95% 3.61% 3.19% 3.76% 3.76% 4.32% 4.39%
Return on Equity (ROE)		 1.64% 12.36% 9.72% 9.48% 10.59% 9.52% 9.81% 10.04% 12.23% 12.47% 13.72%
Cash Return on Invested Capital (CROIC)		 -6.98% -7.55% 17.22% 5.66% -5.29% -1.79% 0.32% 17.88% 27.31% 12.18% 1.52%
Operating Return on Assets (OROA)		 0.29% 2.33% 1.87% 1.84% 1.88% 1.76% 1.86% 1.93% 2.24% 2.34% 2.66%
Return on Assets (ROA)		 0.22% 1.70% 1.37% 1.35% 1.50% 1.34% 1.40% 1.45% 1.76% 1.77% 2.02%
Return on Common Equity (ROCE)		 1.64% 12.35% 9.71% 9.47% 10.57% 9.51% 9.80% 10.03% 12.22% 12.45% 13.71%
Return on Equity Simple (ROE_SIMPLE)		 11.06% 0.00% 8.14% 7.45% 9.54% 0.00% 9.52% 9.92% 10.83% 0.00% 12.47%
Net Operating Profit after Tax (NOPAT)		 1.03 8.17 6.15 6.46 7.51 7.40 7.78 8.28 11 11 12
NOPAT Margin		 5.89% 47.99% 40.69% 41.61% 48.05% 44.15% 44.63% 44.32% 50.59% 48.75% 51.53%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 22.03% 23.13% 27.95% 25.82% 26.60% 25.93% 25.24% 23.36% 21.11% 19.44% 20.80%
Operating Expenses to Revenue		 90.67% 36.90% 43.23% 40.19% 40.74% 40.87% 37.51% 35.75% 34.09% 33.39% 31.39%
Earnings before Interest and Taxes (EBIT)		 1.33 11 8.38 8.80 9.40 9.73 10 11 13 15 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.46 11 8.51 8.93 9.53 9.86 10 11 14 15 16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.64 0.78 0.66 0.66 0.80 0.80 0.70 0.75 0.79 0.88 1.00
Price to Tangible Book Value (P/TBV)		 0.64 0.78 0.66 0.66 0.80 0.80 0.70 0.75 0.79 0.88 1.00
Price to Revenue (P/Rev)		 2.39 3.12 2.83 2.98 3.73 3.80 3.28 3.42 3.38 3.59 3.91
Price to Earnings (P/E)		 5.79 7.78 8.10 8.91 8.35 8.70 7.36 7.56 7.33 7.59 7.99
Dividend Yield		 4.83% 3.89% 4.53% 4.44% 3.65% 3.58% 3.98% 3.64% 3.42% 2.91% 2.55%
Earnings Yield		 17.26% 12.86% 12.35% 11.22% 11.97% 11.50% 13.59% 13.23% 13.64% 13.18% 12.51%
Enterprise Value to Invested Capital (EV/IC)		 0.48 0.46 0.37 0.48 0.52 0.42 0.34 0.42 0.44 0.58 0.77
Enterprise Value to Revenue (EV/Rev)		 2.76 2.95 2.35 3.76 3.99 3.27 2.36 2.82 2.36 3.42 4.41
Enterprise Value to EBITDA (EV/EBITDA)		 5.06 5.49 4.91 8.10 6.58 5.60 3.97 4.72 3.87 5.48 6.84
Enterprise Value to EBIT (EV/EBIT)		 5.12 5.55 5.00 8.25 6.68 5.68 4.03 4.78 3.91 5.53 6.90
Enterprise Value to NOPAT (EV/NOPAT)		 6.70 7.35 6.70 11.23 8.92 7.50 5.28 6.25 5.11 7.24 9.01
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.90 9.09 7.56 9.59 7.07 5.87 4.55 6.11 5.18 6.91 8.27
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 2.01 8.41 0.00 0.00 110.47 2.24 1.44 4.69 52.63
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.55 0.59 0.48 0.75 0.64 0.63 0.48 0.46 0.26 0.44 0.46
Long-Term Debt to Equity		 0.55 0.59 0.48 0.75 0.64 0.63 0.48 0.46 0.26 0.44 0.46
Financial Leverage		 0.50 0.53 0.62 0.80 0.60 0.61 0.48 0.60 0.44 0.53 0.47
Leverage Ratio		 7.30 7.28 7.08 7.01 7.05 7.13 6.98 6.94 6.93 7.03 6.79
Compound Leverage Factor		 7.51 7.26 7.08 7.01 7.05 7.13 6.98 6.94 6.93 7.03 6.79
Debt to Total Capital		 35.68% 37.16% 32.39% 42.70% 38.84% 38.56% 32.65% 31.48% 20.94% 30.65% 31.37%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 35.68% 37.16% 32.39% 42.70% 38.84% 38.56% 32.65% 31.48% 20.94% 30.65% 31.37%
Preferred Equity to Total Capital		 0.10% 0.08% 0.09% 0.06% 0.07% 0.07% 0.07% 0.07% 0.08% 0.07% 0.07%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 64.22% 62.76% 67.52% 57.24% 61.09% 61.38% 67.27% 68.45% 78.98% 69.28% 68.56%
Debt to EBITDA		 3.79 4.41 4.31 7.22 4.92 5.11 3.83 3.50 1.85 2.88 2.78
Net Debt to EBITDA		 0.68 -0.32 -1.03 1.67 0.41 -0.90 -1.57 -1.00 -1.69 -0.27 0.77
Long-Term Debt to EBITDA		 3.79 4.41 4.31 7.22 4.92 5.11 3.83 3.50 1.85 2.88 2.78
Debt to NOPAT		 5.02 5.91 5.88 10.01 6.66 6.84 5.09 4.63 2.45 3.80 3.67
Net Debt to NOPAT		 0.89 -0.43 -1.40 2.32 0.56 -1.21 -2.08 -1.32 -2.23 -0.36 1.02
Long-Term Debt to NOPAT		 5.02 5.91 5.88 10.01 6.66 6.84 5.09 4.63 2.45 3.80 3.67
Noncontrolling Interest Sharing Ratio		 0.17% 0.15% 0.15% 0.13% 0.13% 0.12% 0.12% 0.11% 0.11% 0.10% 0.10%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -58 -52 61 14 -45 -29 -20 64 97 32 -23
Operating Cash Flow to CapEx		 -5,630.77% 82,127.27% 46,388.89% 25,425.71% 49,442.11% 18,117.02% 1,837.01% 11,080.33% 10,612.15% 31,386.96% 18,868.12%
Free Cash Flow to Firm to Interest Expense		 -4.30 -3.53 3.94 0.87 -2.59 -1.61 -1.16 3.72 5.94 2.04 -1.54
Operating Cash Flow to Interest Expense		 -0.05 0.61 0.54 0.56 0.54 0.48 0.41 0.39 0.69 0.93 0.88
Operating Cash Flow Less CapEx to Interest Expense		 -0.06 0.61 0.54 0.56 0.54 0.48 0.38 0.39 0.69 0.93 0.87
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04
Fixed Asset Turnover		 12.78 12.29 11.83 11.64 11.48 11.57 11.77 12.43 13.51 14.76 15.45
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 432 452 427 511 485 488 454 456 398 468 489
Invested Capital Turnover		 0.19 0.17 0.15 0.13 0.14 0.13 0.15 0.14 0.17 0.17 0.18
Increase / (Decrease) in Invested Capital		 59 60 -55 -7.30 53 36 28 -55 -86 -20 35
Enterprise Value (EV)		 206 209 157 245 252 206 154 193 174 273 377
Market Capitalization		 178 221 190 194 236 239 214 234 250 286 334
Book Value per Share		 $23.23 $23.77 $24.08 $24.45 $24.72 $25.22 $25.82 $26.33 $26.55 $27.96 $28.31
Tangible Book Value per Share		 $23.23 $23.77 $24.08 $24.45 $24.72 $25.22 $25.82 $26.33 $26.55 $27.96 $28.31
Total Capital		 432 452 427 511 485 488 454 456 398 468 489
Total Debt		 154 168 138 218 188 188 148 143 83 143 153
Total Long-Term Debt		 154 168 138 218 188 188 148 143 83 143 153
Net Debt		 27 -12 -33 51 16 -33 -61 -41 -76 -13 43
Capital Expenditures (CapEx)		 0.01 0.01 0.02 0.04 0.02 0.05 0.38 0.06 0.11 0.05 0.07
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 154 168 138 218 188 188 148 143 83 143 153
Total Depreciation and Amortization (D&A)		 0.13 0.14 0.13 0.13 0.13 0.13 0.14 0.11 0.12 0.10 0.10
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.09 $0.68 $0.51 $0.54 $0.63 $0.62 $0.66 $0.70 $0.90 $0.94 $1.01
Adjusted Weighted Average Basic Shares Outstanding		 11.95M 11.95M 11.96M 11.96M 11.96M 11.95M 11.84M 11.84M 11.77M 11.79M 11.71M
Adjusted Diluted Earnings per Share		 $0.08 $0.68 $0.51 $0.53 $0.62 $0.61 $0.65 $0.69 $0.89 $0.93 $0.99
Adjusted Weighted Average Diluted Shares Outstanding		 12.13M 12.14M 12.14M 12.12M 12.15M 12.14M 12.01M 12.01M 11.96M 11.97M 11.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.95M 11.96M 11.96M 11.98M 11.88M 11.84M 11.84M 11.85M 11.60M 11.84M 11.73M
Normalized Net Operating Profit after Tax (NOPAT)		 1.03 8.17 6.15 6.46 7.51 7.40 7.78 8.28 11 11 12
Normalized NOPAT Margin		 5.89% 47.99% 40.69% 41.61% 48.05% 44.15% 44.63% 44.32% 50.59% 48.75% 51.53%
Pre Tax Income Margin		 7.83% 65.52% 55.42% 56.69% 60.16% 58.04% 59.10% 58.99% 64.18% 64.21% 67.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.10 0.76 0.54 0.55 0.54 0.55 0.60 0.64 0.83 0.94 1.05
NOPAT to Interest Expense		 0.08 0.55 0.40 0.41 0.43 0.42 0.45 0.48 0.65 0.72 0.80
EBIT Less CapEx to Interest Expense		 0.10 0.76 0.54 0.55 0.54 0.55 0.58 0.64 0.82 0.94 1.05
NOPAT Less CapEx to Interest Expense		 0.08 0.55 0.40 0.40 0.43 0.42 0.43 0.48 0.64 0.71 0.80
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 21.05% 30.32% 36.75% 39.59% 30.49% 31.27% 29.42% 27.61% 25.08% 22.37% 20.18%
Augmented Payout Ratio		 21.05% 30.32% 36.75% 39.59% 37.64% 46.76% 29.42% 41.47% 50.75% 39.61% 20.18%

Financials Breakdown Chart

Key Financial Trends

Parke Bancorp (NASDAQ: PKBK) continued to post solid profitability in Q1 2026, but the quarter also showed some pressure points around deposit runoff and balance sheet mix. Overall, the bank remains profitable, well-capitalized, and still generating strong operating cash flow, though earnings growth has slowed from the stronger levels seen a year ago.

  • Q1 2026 net income attributable to common shareholders was $11.8 million, up from $11.1 million in Q4 2025 and $7.8 million in Q1 2025, showing a rebound from last year’s first quarter.
  • Net interest income rose to $22.1 million in Q1 2026, compared with $21.8 million in Q4 2025 and $16.6 million in Q1 2025, supported by higher earning assets and improved spread performance.
  • Total revenue increased to $23.0 million from $17.4 million in the prior-year quarter, reflecting a much stronger top line year over year.
  • Operating cash flow remained strong at $13.0 million in Q1 2026, suggesting the company continues to convert earnings into cash.
  • Book equity increased to $335.6 million from $314.8 million a year earlier, while common equity also improved, indicating retained earnings growth.
  • Loans and leases net of allowance climbed to $2.01 billion, up from $1.85 billion in Q1 2025, showing steady loan book expansion.
  • Basic EPS was $1.01 in Q1 2026 versus $0.94 in Q4 2025 and $0.66 in Q1 2025, but the improvement was partly aided by comparison against a softer prior-year period.
  • The allowance for loan and lease losses totaled $34.9 million, which appears adequate relative to the loan portfolio, but the provision remained modest at $202,000.
  • Cash and due from banks fell sharply to $6.9 million from $103.0 million in Q4 2025, as liquidity shifted into other uses and deposits declined.
  • Deposits dropped materially in Q1 2026, with interest-bearing deposits falling to $1.53 billion from $1.57 billion in Q3 2025 and non-interest-bearing deposits also lower, pointing to continued funding pressure.
  • Net cash change was negative $45.9 million in Q1 2026, driven largely by $59.9 million of deposit outflows and $8.2 million of investing cash use.
  • Interest expense remains elevated, with total interest expense at $14.8 million in Q1 2026, limiting margin expansion despite stronger revenue.
  • Long-term debt was $153.4 million at quarter-end, up from $83.4 million in Q3 2025, so leverage remains an important factor to watch.
  • Non-interest expense came in at $7.2 million, and while that is manageable, cost control will matter if deposit costs stay high and revenue growth slows.

Looking across the last four years of quarterly data, Parke Bancorp has shown a generally improving earnings profile, especially in 2025 and early 2026. The company’s loan growth and profitability are encouraging, and operating cash flow has stayed positive. The main caution flag is funding stability: deposits have been volatile quarter to quarter, and that can pressure both liquidity and interest expense.

For retail investors, PKBK looks like a smaller regional bank with decent profitability and growing equity, but one that still needs to prove it can sustain deposit growth and margin stability through changing rate conditions.

07/05/26 08:07 PM ETAI Generated. May Contain Errors.

Parke Bancorp Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Parke Bancorp's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Parke Bancorp's net income appears to be on an upward trend, with a most recent value of $37.78 million in 2025, rising from $11.94 million in 2015. The previous period was $27.51 million in 2024. Find out what analysts predict for Parke Bancorp in the coming months.

Over the last 10 years, Parke Bancorp's total revenue changed from $38.68 million in 2015 to $79.87 million in 2025, a change of 106.5%.

Parke Bancorp's total liabilities were at $1.92 billion at the end of 2025, a 4.5% increase from 2024, and a 149.0% increase since 2015.

In the past 10 years, Parke Bancorp's cash and equivalents has ranged from $4.62 million in 2024 to $70.72 million in 2016, and is currently $7.74 million as of their latest financial filing in 2025.

Over the last 10 years, Parke Bancorp's book value per share changed from 14.93 in 2015 to 27.96 in 2025, a change of 87.3%.


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Financial statements for NASDAQ:PKBK last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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