PKBK
Parke Bancorp Inc
NASDAQ: PKBK · FINANCIAL SERVICES · BANKS - REGIONAL
$30.11
+0.20% today
Updated 2026-04-30
Market cap
$358.95M
P/E ratio
8.66
P/S ratio
4.31x
EPS (TTM)
$3.50
Dividend yield
1.79%
52W range
$18 – $31
Volume
0.1M
Parke Bancorp Inc (PKBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.32M | $5.01M | $7.90M | $6.76M | $17.37M | $17.48M | $17.28M | $5.39M | $26.53M | $5.05M | $12.72M | $19.00M | $28.90M | $34.43M | $36.52M | $38.64M | $43.45M | $23.02M | $35.13M | $39.55M |
| Capital expenditures | $631000.00 | $86000.00 | $103000.00 | $159000.00 | $1.77M | $209000.00 | $225000.00 | $113000.00 | $118000.00 | $352000.00 | $875000.00 | $2.15M | $138000.00 | $594000.00 | $251000.00 | $64000.00 | $150000.00 | $105000.00 | $119000.00 | $595000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-190000.00 | $-11000.00 | $19000.00 | $7.62M | $9.56M | $4.00M | $1.33M | $-1.94M | $-1.73M | $65500.00 | $72000.00 | $109000.00 | $176000.00 | $265000.00 | $230000.00 | $349000.00 | $397000.00 | $336000.00 | $293000.00 |
| Free cash flow | $5.69M | $4.93M | $7.80M | $6.60M | $15.61M | $17.27M | $17.06M | $5.28M | $26.41M | $4.70M | $11.85M | $16.85M | $28.76M | $33.84M | $36.27M | $38.58M | $43.30M | $22.91M | $35.02M | $38.96M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $568000.00 | $4000.00 | $4000.00 | $645000.00 | $813000.00 | $816000.00 | $816000.00 | $818000.00 | $1.57M | $2.66M | $3.23M | $4.38M | $5.41M | $6.49M | $7.44M | $7.63M | $7.89M | $8.63M | $8.60M | $8.45M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $52.60M | $-33.36M | $-31.20M | $-9.42M | $-8.81M | $43.29M | $-28.61M | $112.36M | $37.14M | $266.99M | $137.95M | $-414.40M | — | — | — |