Parke Bancorp, Inc.

PKBK

PKBKParke Bancorp, Inc. US flag

NASDAQ Capital Market

30.30

USD

-0.81

- -

358.83MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	37	35	34	40	39	46	42	52	61	67	78	82	71	63	80
+ Sales & Services Revenue	37	35	34	40	39	46	42	52	61	67	78	82	71	63	80
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	7	8	8	8	8	8	9	9	11	11	12	14	14	15
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-7	-8	-8	-8	-8	-8	-9	-9	-11	-11	-12	-14	-14	-15
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-14	-12	-13	-18	-19	-28	-24	-33	-40	-39	-55	-56	-38	-36	-49
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-14	-12	-13	-18	-19	-28	-24	-33	-40	-39	-55	-56	-38	-36	-49
Pretax Income	14	12	13	18	19	28	24	33	40	39	55	56	38	36	49
- Income Tax Expense (Benefit)	6	4	4	6	7	9	12	8	10	10	14	14	9	9	12
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	8	9	12	12	19	12	25	30	29	41	42	28	28	38
- Net Extraordinary Losses (Gains)	2	2	3	4	2	1	- -	- -	1	1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	2	3	4	2	1	- -	- -	1	1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	7	6	9	9	18	12	25	29	28	41	42	28	28	38
- Minority Interest	-1	-1	-2	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	7	8	10	11	19	12	25	30	28	41	42	28	28	38
- Preferred Dividends	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	6	7	9	9	17	11	24	30	28	41	42	28	27	38
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1
EBITDA Margin (%)	0.99	1.03	0.98	0.87	0.65	0.59	0.76	0.74	0.71	0.88	0.88	0.79	0.65	0.91	0.64
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.76	21.08	22	26.06	27.66	40.48	28.25	48.19	49.14	42.54	52.31	51.19	40.14	43.66	47.3
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.09	0.09	0.09	0.18	0.3	0.35	0.47	0.51	0.55	0.63	0.64	0.66	0.72	0.72	0.72
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1
Basic Weighted Avg Shares	9	9	9	9	9	9	9	11	12	12	12	12	12	12	12
Basic EPS, GAAP	0.72	0.73	0.75	1.06	1.06	1.9	1.16	2.3	2.52	2.4	3.43	3.51	2.38	2.3	3.2
Basic EPS from Cont Ops	0.95	0.93	1.06	1.4	1.34	2.08	1.28	2.36	2.56	2.44	3.45	3.51	2.38	2.3	3.2
Diluted Weighted Avg Shares	9	9	9	12	12	12	12	12	12	12	12	12	12	12	12
Diluted EPS, GAAP	0.71	0.73	0.75	0.8	0.81	1.45	0.93	2.03	2.48	2.37	3.36	3.43	2.34	2.26	3.15
Diluted EPS from Cont Ops	0.93	0.93	1.06	1.06	1.02	1.59	1.02	2.09	2.52	2.41	3.38	3.44	2.35	2.27	3.16

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	26	22	40	32	46	49	52	186	218	478	610	192	187	227	157
+ Cash & Cash Equivalents	4	3	4	4	3	4	14	154	192	459	597	182	180	222	157
+ ST Investments	23	19	36	28	43	45	38	31	27	20	13	9	7	6	- -
+ Accounts & Notes Receiv	3	3	3	3	3	3	4	5	6	9	8	9	9	10	11
+ Accounts Receivable, Net	3	3	3	3	3	3	4	5	6	9	8	9	9	10	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-29	-25	-43	-35	-49	-52	-56	-191	-224	-487	-618	-200	-196	-237	-168
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	4	4	4	4	5	5	7	7	7	7	6	6	6	5	6
+ Property, Plant & Equip	6	7	7	8	8	9	11	11	12	12	12	12	12	12	13
- Accumulated Depreciation	2	3	3	3	4	4	4	5	5	5	6	6	7	7	7
+ LT Investments & Receivables	25	21	38	30	45	47	40	32	28	21	23	19	16	15	14
+ LT Investments	25	21	38	30	45	47	40	32	28	21	23	19	16	15	14
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-29	-25	-42	-35	-49	-52	-47	-39	-35	-28	-30	-25	-22	-20	-19
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-29	-25	-42	-35	-49	-52	-47	-39	-35	-28	-30	-25	-22	-20	-19
Total Assets	791	770	795	822	885	1,016	1,137	1,467	1,681	2,078	2,136	1,985	2,024	2,142	2,249
+ Payables & Accruals	1	1	- -	- -	- -	1	1	1	2	2	2	3	4	8	5
+ Accounts Payable	1	1	- -	- -	- -	1	1	1	2	2	2	3	4	8	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125	130
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125	130
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	- -	- -	- -	-1	-1	-1	-2	-2	-2	-3	-4	-133	-135
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	- -	- -	- -	-1	-1	-1	-2	-2	-2	-3	-4	-133	-135
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	64	34	69	63	98	93	128	118	148	267	121	126	168	63	13
+ LT Borrowings	64	34	69	63	98	93	128	118	148	267	121	126	168	63	13
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-64	-34	-69	-63	-98	-93	-128	-118	-148	-267	-121	-126	-168	-63	-13
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-64	-34	-69	-63	-98	-93	-128	-118	-148	-267	-121	-126	-168	-63	-13
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	713	687	701	719	773	889	1,003	1,312	1,502	1,876	1,904	1,719	1,739	1,842	1,925
+ Preferred Equity and Hybrid Capital	16	16	20	20	20	20	16	1	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	46	49	52	52	55	63	83	114	136	136	137	137	138	139	141
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	46	49	51	51	54	62	82	113	135	135	135	136	137	138	139
- Treasury Stock	2	2	2	2	3	3	3	3	3	3	3	3	3	7	14
+ Retained Earnings	18	21	24	33	41	47	39	42	44	67	98	132	149	168	198
+ Other Equity	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	77	84	94	103	112	127	135	154	178	201	232	266	284	300	325
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	2	2	- -	- -	- -	- -	- -
Total Equity	77	84	94	103	112	127	135	155	179	203	232	266	284	300	325
Total Liabilities & Equity	791	770	795	822	885	1,016	1,137	1,467	1,681	2,078	2,136	1,985	2,024	2,142	2,249
Shares Outstanding	9	9	9	9	9	9	10	12	12	12	12	12	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	60	31	64	59	95	89	114	-36	-44	-191	-476	-56	-12	-33	-13
Net Debt to Equity	78.01	37.41	68.54	56.98	84.6	69.76	84.29	-23.5	-24.27	-94.46	-204.71	-21.08	-4.31	-11.07	-4.15
Tangible Common Equity Ratio	7.77	8.76	9.3	10.11	10.42	10.54	10.45	10.48	10.64	9.73	10.86	13.38	14.03	13.99	14.41
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	8	8	9	12	12	19	12	25	30	29	41	42	28	28	38
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1
+ Non-Cash Items	8	7	-6	16	-8	-5	6	3	3	5	1	- -	-2	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-2	-1	- -	2	- -	- -	4	- -	- -	-2	1	-1	1	- -	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	10	8	-6	14	-8	-5	2	3	3	7	- -	1	-3	- -	2
+ Chg in Non-Cash Work Cap	1	2	1	-2	1	-2	1	- -	1	2	-4	1	-4	7	1
+ (Inc) Dec in Accts Receiv	1	1	- -	-3	-1	1	- -	-2	- -	-2	-1	-1	-5	2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	1	1	2	-2	1	2	1	3	-3	2	1	4	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	17	17	5	27	5	13	19	29	34	37	39	43	23	35	40
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	-2	- -	-1	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	-2	- -	-1	- -	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-4	-6
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-4	-6
+ Net Change in LT Investment	-1	-3	-21	4	-20	-10	7	7	5	7	- -	3	3	2	1
+ Dec in LT Investment	- -	1	2	4	- -	- -	7	7	5	7	9	3	3	2	2
+ Inc in LT Investment	-2	-4	-22	- -	-20	-10	- -	- -	- -	- -	-9	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-18	-31	-52	-44	-73	-161	-227	-181	-141	79	-266	-37	-82	-174
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-21	-52	-48	-64	-84	-156	-220	-176	-134	79	-263	-35	-80	-173
+ Dividends Paid	-1	-1	-1	-2	-3	-3	-4	-5	-6	-7	-8	-8	-9	-9	-8
+ Net Cash From Debt	10	- -	- -	- -	- -	- -	- -	- -	- -	119	-147	-33	95	20	-45
+ Cash From Debt	10	- -	- -	- -	- -	- -	- -	- -	- -	119	- -	25	95	95	5
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-147	-58	- -	-75	-50
+ Other Financing Activities	29	-29	16	13	54	118	113	309	185	253	174	-154	-76	79	129
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	38	-29	15	12	51	115	108	303	179	364	20	-195	10	86	69
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	53	-33	-31	-9	-9	43	-29	112	37	267	138	-414	-2	41	-65
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1
EBITDA Margin (%)	0.99	1.03	0.98	0.87	0.65	0.59	0.76	0.74	0.71	0.88	0.88	0.79	0.65	0.91	0.64
Free Cash Flow	17	17	5	26	5	12	17	29	34	36	39	43	23	35	39
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	17	17	5	26	5	12	17	29	34	36	39	43	23	35	39
Free Cash Flow to Equity	26	16	8	25	4	11	12	14	33	155	-108	10	118	55	-6
Free Cash Flow per Basic Share	2	1.97	0.6	3.01	0.53	1.3	1.82	2.72	2.86	3.06	3.24	3.63	1.93	2.93	3.3
Price/Free Cash Flow	1.53	1.53	9.66	3.44	18.4	13.29	9.29	7.03	7.91	5.09	6.66	5.79	10.68	7.06	7.47
Cash Flow to Net Income	2.4	2.36	0.71	2.53	0.47	0.69	1.6	1.16	1.15	1.28	0.95	1.04	0.81	1.28	1.05
Capital Expenditures	- -	- -	- -	- -	- -	-1	-2	- -	-1	- -	- -	- -	- -	- -	-1