Parke Bancorp, Inc. financial data

Symbol
PKBK on Nasdaq
Industry
State Commercial Banks
Location
601 Delsea Drive, Washington Township, NJ
State of incorporation
NJ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 600 % -2.23%
Return On Assets 1.33 % -6.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares -0.97%
Entity Public Float 171M USD -1.72%
Common Stock, Value, Issued 1.23M USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 12M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.3M USD -3.7%
Income Tax Expense (Benefit) 8.79M USD -4.8%
Net Income (Loss) Attributable to Parent 27.5M USD -3.34%
Earnings Per Share, Basic 2.3 USD/shares -3.36%
Earnings Per Share, Diluted 2.27 USD/shares -3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 9.11M USD -1.61%
Property, Plant and Equipment, Net 5.32M USD -4.71%
Operating Lease, Right-of-Use Asset 2.21M USD -9.9%
Assets 2.14B USD +5.87%
Liabilities 1.84B USD +5.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -337K USD +16.6%
Retained Earnings (Accumulated Deficit) 168M USD +12.7%
Stockholders' Equity Attributable to Parent 300M USD +5.54%
Liabilities and Equity 2.14B USD +5.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.35M USD -20.8%
Net Cash Provided by (Used in) Financing Activities -21.2M USD +34.3%
Net Cash Provided by (Used in) Investing Activities 3.59M USD
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 12.3M shares +0.59%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.28M USD +74.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 222M USD +22.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.2M USD +80.7%
Deferred Tax Assets, Valuation Allowance 130K USD -5.8%
Deferred Tax Assets, Gross 13.3M USD -4.15%
Operating Lease, Liability 2.21M USD -9.9%
Payments to Acquire Property, Plant, and Equipment 18K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.6M USD -3.52%
Lessee, Operating Lease, Liability, to be Paid 26.9M USD -1.32%
Property, Plant and Equipment, Gross 12.4M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 283K USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 365K USD +1.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.7M USD -0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 187K USD -33.9%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 192K USD +2.67%
Additional Paid in Capital 138M USD +0.79%
Preferred Stock, Shares Outstanding 325 shares -13.3%
Depreciation, Depletion and Amortization 143K USD +361%
Deferred Tax Assets, Net of Valuation Allowance 13.1M USD -4.13%
Interest Expense 55M USD +169%