PKBK - Parke Bancorp, Inc.
NASDAQ
->
Financial Services
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Banks—Regional
Washington Township,
United States
Type: Equity
PKBK price evolution
PKBK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $167.68 | $171.09 | $180.38 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $5.37 | $5.44 | $5.5 | $5.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1798.21 | $1775.83 | $1779.23 | |
| Total assets | $2065.41 | $2027.14 | $2009.07 | $2023.5 |
| Current liabilities | ||||
| Accounts payable | $7.11 | $5.05 | $4.4 | $4.15 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.11 | $5.05 | $4.4 | $6.6 |
| Long term debt | $43.25 | $43.21 | $43.16 | $43.11 |
| Total noncurrent liabilities | ||||
| Total debt | $218.21 | $138.16 | $168.11 | |
| Total liabilities | $1768.95 | $1734.34 | $1720.69 | $1739.18 |
| Shareholders' equity | ||||
| Retained earnings | $163.09 | $157.72 | $153.43 | $149.44 |
| Other shareholder equity | $296.46 | $292.8 | -$0.43 | $284.32 |
| Total shareholder equity | $292.8 | $288.39 | $284.32 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $180.38 | $182.15 | $596.55 | $458.6 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $5.58 | $5.96 | $6.26 | $6.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1779.23 | $1743.8 | $1483.41 | $1564.96 |
| Total assets | $2023.5 | $1984.91 | $2136.45 | $2078.32 |
| Current liabilities | ||||
| Accounts payable | $4.15 | $2.66 | $1.6 | $2.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6.6 | $5.32 | $3.7 | $4.6 |
| Long term debt | $43.11 | $42.92 | $42.7 | $42.54 |
| Total noncurrent liabilities | ||||
| Total debt | $168.11 | $126.07 | $120.88 | $267.22 |
| Total liabilities | $1739.18 | $1718.88 | $1904.08 | $1875.72 |
| Shareholders' equity | ||||
| Retained earnings | $149.44 | $131.71 | $98.02 | $66.79 |
| Other shareholder equity | $284.32 | $266.03 | $0.24 | $0.46 |
| Total shareholder equity | $284.32 | $266.03 | $232.36 | $200.93 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.62 | $15.51 | $14.91 | $17 |
| Cost of revenue | ||||
| Gross Profit | $14.91 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.67 | |||
| Total operating expenses | $6.54 | |||
| Operating income | $8.38 | |||
| Income from continuing operations | ||||
| EBIT | $8.38 | |||
| Income tax expense | $1.89 | $2.34 | $2.23 | $2.99 |
| Interest expense | ||||
| Net income | ||||
| Net income | $7.5 | $6.45 | $6.15 | $8.17 |
| Income (for common shares) | $6.14 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $70.91 | $79.91 | $77.42 | $59.18 |
| Cost of revenue | ||||
| Gross Profit | $79.91 | $77.42 | $59.18 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.9 | $17.14 | $15.92 | |
| Total operating expenses | $23.83 | $22.5 | $20.3 | |
| Operating income | $56.08 | $54.91 | $38.89 | |
| Income from continuing operations | ||||
| EBIT | $56.08 | $54.7 | $38.44 | |
| Income tax expense | $9.23 | $14.25 | $13.94 | $10.01 |
| Interest expense | ||||
| Net income | ||||
| Net income | $28.44 | $41.82 | $40.76 | $28.43 |
| Income (for common shares) | $41.8 | $40.73 | $28.4 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $6.46 | $6.15 | $8.17 | |
| Operating activities | ||||
| Depreciation | $0.14 | $0.14 | $0.14 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.1 | $0.05 | $0.08 | |
| Total cash flows from operations | $8.9 | $8.35 | $9.03 | |
| Investing activities | ||||
| Capital expenditures | -$0.04 | -$0.02 | -$0.01 | |
| Investments | -$22.86 | $3.61 | $12.61 | |
| Total cash flows from investing | -$52.3 | -$22.89 | $3.59 | $13.06 |
| Financing activities | ||||
| Dividends paid | -$6.47 | -$2.16 | -$2.16 | -$2.16 |
| Sale and purchase of stock | $0.06 | |||
| Net borrowings | $80 | -$30 | $13.85 | |
| Total cash flows from financing | $17.73 | $10.58 | -$21.23 | $31.54 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.93 | -$3.42 | -$9.28 | $53.64 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $28.46 | $41.82 | $40.76 | $28.43 |
| Operating activities | ||||
| Depreciation | $0.46 | $0.65 | $0.69 | $0.59 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.4 | $0.35 | $0.23 | $0.27 |
| Total cash flows from operations | $23.02 | $43.45 | $38.64 | $36.52 |
| Investing activities | ||||
| Capital expenditures | $0.1 | -$0.15 | -$0.06 | -$0.25 |
| Investments | -$35.62 | -$265.22 | $78.9 | -$137.75 |
| Total cash flows from investing | -$34.89 | -$262.94 | $79.19 | -$133.79 |
| Financing activities | ||||
| Dividends paid | -$8.63 | -$7.89 | -$7.63 | -$7.44 |
| Sale and purchase of stock | $0.03 | $0.41 | $0.2 | |
| Net borrowings | $41.85 | $5 | -$146.53 | $119.08 |
| Total cash flows from financing | $10.1 | -$194.91 | $20.12 | $364.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.77 | -$414.4 | $137.95 | $266.99 |
News
Fundamentals
| Market cap | $253.64M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 11.97M |
| Revenue | $63.04M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $28.27M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 8.97 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.02 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.36 |
|---|---|
| ROA | 1.39% |
| ROE | N/A |
| Debt/Equity | 6.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |