PKBK - Parke Bancorp, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Washington Township,
United States
Type: Equity
PKBK price evolution
PKBK
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $180.38 | $126.74 | $137.5 | $145.97 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $5.58 | $5.67 | $5.75 | $5.84 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1779.23 | $1791.32 | $1782.18 | $1758.65 |
| Total assets | $2023.5 | $1983.67 | $1982.47 | $1964.24 |
| Current liabilities | ||||
| Accounts payable | $4.15 | $3.8 | $3.73 | $3.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6.6 | $3.8 | $13.73 | $3.14 |
| Long term debt | $43.11 | $43.06 | $43.02 | $42.97 |
| Total noncurrent liabilities | ||||
| Total debt | $168.11 | $154.21 | $239.17 | $208.12 |
| Total liabilities | $1739.18 | $1705.69 | $1703.33 | $1691.14 |
| Shareholders' equity | ||||
| Retained earnings | $149.44 | $143.42 | $144.55 | $138.58 |
| Other shareholder equity | $284.32 | -$0.64 | $279.14 | -$0.47 |
| Total shareholder equity | $284.32 | $277.98 | $279.14 | $273.11 |
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17 | $17.46 | $21.33 | |
| Cost of revenue | ||||
| Gross Profit | $21.33 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.18 | |||
| Total operating expenses | $6.76 | |||
| Operating income | $14.57 | |||
| Income from continuing operations | ||||
| EBIT | $14.57 | |||
| Income tax expense | $2.99 | $2.46 | $3.44 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $8.17 | $8.12 | $11.13 | |
| Income (for common shares) | $11.12 | |||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $8.17 | $1.03 | $8.13 | $11.13 |
| Operating activities | ||||
| Depreciation | $0.14 | $0.14 | $0.14 | $0.03 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.08 | $0.1 | $0.11 | $0.11 |
| Total cash flows from operations | $9.03 | -$0.73 | $4.17 | $10.55 |
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0.01 | -$0 | |
| Investments | $12.61 | -$9.61 | -$24.07 | -$14.55 |
| Total cash flows from investing | $13.06 | -$9.46 | -$24.08 | -$14.41 |
| Financing activities | ||||
| Dividends paid | -$2.16 | -$2.16 | -$2.16 | -$2.16 |
| Sale and purchase of stock | $0.03 | |||
| Net borrowings | $13.85 | -$85 | $31 | $82 |
| Total cash flows from financing | $31.54 | -$0.56 | $11.43 | -$32.31 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $53.64 | -$10.76 | -$8.48 | -$36.18 |
| (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 | $198.31M |
|---|---|
| Enterprise value | $186.05M |
| Shares outstanding | 11.95M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -14.47% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 15.10 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |