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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 603 % -4.26%
Return On Equity 16.5 % -10.3%
Return On Assets 1.08 % -47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12M shares +0.26%
Entity Public Float 174M USD -16.8%
Common Stock, Value, Issued 1.23M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 12M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.7M USD -44.3%
Income Tax Expense (Benefit) 7.89M USD -39.6%
Net Income (Loss) Attributable to Parent 21.8M USD -45.8%
Earnings Per Share, Basic 1.82 USD/shares -46%
Earnings Per Share, Diluted 1.8 USD/shares -45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 9.26M USD -6.39%
Property, Plant and Equipment, Net 5.44M USD -5.36%
Operating Lease, Right-of-Use Asset 2.46M USD -7.57%
Assets 2.03B USD +2.25%
Liabilities 1.73B USD +1.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -406K USD +20.4%
Retained Earnings (Accumulated Deficit) 158M USD +9.11%
Stockholders' Equity Attributable to Parent 293M USD +4.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 266M USD +14.5%
Liabilities and Equity 2.03B USD +2.25%

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 +0.19%
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 168M USD +22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.2M USD +80.7%
Deferred Tax Assets, Valuation Allowance 138K USD +3.76%
Deferred Tax Assets, Gross 11.4M USD +1.77%
Operating Lease, Liability 2.46M USD -7.57%
Payments to Acquire Property, Plant, and Equipment 18K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.9M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid 27.3M USD -1.11%
Property, Plant and Equipment, Gross 12.3M USD -0.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 365K USD +4.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 360K USD +8.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.9M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 283K USD -19.6%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 187K USD -33.9%
Additional Paid in Capital 137M USD +0.37%
Preferred Stock, Shares Outstanding 325 shares -27%
Depreciation, Depletion and Amortization 143K USD +361%
Deferred Tax Assets, Net of Valuation Allowance 11.3M USD +1.74%
Interest Expense 55M USD +169%