Parke Bancorp, Inc. (PKBK) Financials
PKBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 2.0 billion | 1.7 billion |
| Dec. 31, 2023 | 2.0 billion | 1.7 billion |
| Sept. 30, 2023 | 2.0 billion | 154.2 million |
| June 30, 2023 | 2.0 billion | 239.2 million |
PKBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 8.3 million | 46000 |
| Dec. 31, 2023 | 9.2 million | 84000 |
| Sept. 30, 2023 | -732000 | 100000 |
| June 30, 2023 | 4.2 million | 106000 |
PKBK Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 6.2 million |
| Dec. 31, 2023 | 8.2 million |
| Sept. 30, 2023 | 1.0 million |
| June 30, 2023 | 8.1 million |
PKBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 171.1 million | - | - |
| Dec. 31, 2023 | -180.4 million | - | - |
| Sept. 30, 2023 | 126.7 million | - | - |
| June 30, 2023 | 137.5 million | - | - |
PKBK Shares Outstanding
PKBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 18000 | - | 811000 | 3.9 million |
| Dec. 31, 2023 | 133000 | - | 3.3 million | - |
| Sept. 30, 2023 | - | - | 3.2 million | - |
| June 30, 2023 | - | - | 3.3 million | - |
PKBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 30.2 million | - |
| Dec. 31, 2023 | 31.6 million | - |
| Sept. 30, 2023 | 17.5 million | - |
| June 30, 2023 | 17.5 million | - |
PKBK
Price: $30.85
Dividend Yield: 2.36%
Forward Dividend Yield: 2.33%
Payout Ratio: 40.00%
Dividend Per Share: 0.72 USD
Earnings Per Share: 3.16 USD
P/E Ratio: 8.75
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 6200
Market Capitalization: 360.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -3.21%
DGR5: 7.50%
DGR10: 17.82%