Parke Bancorp Statistics
Total Valuation
Parke Bancorp has a market cap or net worth of $275.51 million. The enterprise value is $199.60 million.
Important Dates
The next estimated earnings date is Friday, January 23, 2026, after market close.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Parke Bancorp has 11.60 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 54.09% |
| Float | 9.70M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.86 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.15%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $664,500 |
| Profits Per Employee | $315,463 |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parke Bancorp has paid $10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.55, so Parke Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 22,391 |
Short Selling Information
The latest short interest is 70,138, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 70,138 |
| Short Previous Month | 56,240 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Parke Bancorp had revenue of $71.77 million and earned $34.07 million in profits. Earnings per share was $2.83.
| Revenue | 71.77M |
| Gross Profit | 71.77M |
| Operating Income | 46.34M |
| Pretax Income | 44.53M |
| Net Income | 34.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.83 |
Full Income StatementBalance Sheet
The company has $159.31 million in cash and $83.40 million in debt, giving a net cash position of $75.91 million or $6.55 per share.
| Cash & Cash Equivalents | 159.31M |
| Total Debt | 83.40M |
| Net Cash | 75.91M |
| Net Cash Per Share | $6.55 |
| Equity (Book Value) | 314.84M |
| Book Value Per Share | 27.14 |
| Working Capital | -1.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.63 million and capital expenditures -$596,000, giving a free cash flow of $33.03 million.
| Operating Cash Flow | 33.63M |
| Capital Expenditures | -596,000 |
| Free Cash Flow | 33.03M |
| FCF Per Share | $2.85 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 64.56% |
| Pretax Margin | 62.05% |
| Profit Margin | 47.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.03% |