Parke Bancorp, Inc.
Parke Bancorp, Inc.
PKBK
Valuace
68
Růst
75
Zdraví
84
Cena
$ 28.60
Dnes
-0.26 (-0.99%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues146.1146.1129.473.081.777.966.860.751.542.045.738.740.234.434.736.933.2
Cost of Revenues68.268.267.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit77.977.962.373.081.777.966.860.751.542.045.738.740.234.434.736.933.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.237.435.834.734.533.031.430.531.617.5
Cost of Revenues15.516.718.117.817.917.316.415.60.00.0
Gross Profit22.720.717.716.816.615.815.014.931.617.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.018.711.910.811.49.28.77.77.98.48.27.97.07.06.5
Depreciation & Amortization0.40.40.60.50.60.70.60.40.40.30.30.30.30.30.40.40.3
Total Operating Expenses28.028.026.018.7-11.5-23.2-28.4-21.1-4.5-9.5-11.8-15.3-18.4-16.0-15.77.26.6
Operating Income50.050.036.337.770.254.738.439.647.032.534.023.421.818.419.022.023.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.33.2
Depreciation & Amortization0.00.10.10.10.10.10.10.10.10.1
Total Operating Expenses7.67.26.76.56.86.46.26.52.5-16.1
Operating Income15.113.511.010.39.79.48.88.429.11.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income142.7142.7125.1112.787.582.184.579.561.948.742.239.438.136.837.740.039.9
Interest Expense66.266.266.448.514.213.021.922.713.88.36.85.85.65.87.49.211.4
Other Expense-0.5-0.50.00.0-14.20.20.40.4-13.6-8.3-6.3-4.6-3.7-5.5-6.7-8.3-11.2
IBT49.449.436.337.756.154.938.940.133.424.227.618.818.012.912.313.712.4
Income Tax Expense11.611.68.89.214.313.910.09.88.412.48.76.85.75.04.25.54.9
Net Income37.837.827.528.541.840.828.429.824.811.918.510.710.57.67.37.37.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income37.336.535.033.833.332.130.229.530.329.1
Interest Expense15.516.317.217.217.717.415.915.41.613.4
Other Expense-0.50.00.00.00.00.00.00.00.00.0
IBT14.613.511.010.39.79.48.88.411.21.4
Income Tax Expense3.52.92.72.52.31.92.32.23.00.3
Net Income11.110.68.37.87.47.56.56.28.21.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.38$3.51$3.43$2.40$2.52$2.34$1.27$2.09$1.17$1.16$1.07$0.80$0.73$0.81
EPS Diluted$0.00$0.00$0.00$2.35$3.44$3.36$2.37$2.48$2.07$1.13$1.70$1.01$0.99$1.07$0.80$0.71$0.79
Shares Outstanding11.711.712.011.911.911.911.911.810.68.48.38.18.07.97.98.77.8
Diluted Shares Outstanding11.911.912.112.112.212.112.012.012.010.510.810.610.57.97.98.88.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$0.08
Shares Outstanding11.711.811.811.812.012.012.012.011.911.9
Diluted Shares Outstanding11.912.012.012.012.212.212.112.112.112.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents167.7221.5180.4182.2596.6458.6191.6154.542.170.727.436.245.776.93.757.6
Short Term Investments6.30.07.19.413.419.926.631.338.044.942.628.235.719.30.00.0
Total Cash & ST Investments167.7221.5180.4191.5609.9478.5218.237.952.449.345.732.240.021.93.757.6
Accounts Receivable9.19.78.68.87.78.86.15.24.03.13.02.82.72.73.03.3
Inventory-176.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets178.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets178.3231.2188.9200.3617.6487.3224.343.156.552.448.735.142.724.76.860.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents159.3184.3209.0221.5172.4167.7171.1180.4126.7137.5
Short Term Investments13.90.00.00.06.06.36.67.17.38.4
Total Cash & ST Investments173.2184.3209.0221.5178.5173.9177.7-180.4126.7137.5
Accounts Receivable10.710.210.19.79.29.18.98.68.38.1
Inventory0.00.00.00.00.00.00.0171.8-144.8-155.3
Other Current Assets-10.73.80.00.00.00.00.0190.50.00.0
Total Current Assets173.2198.3219.1231.2187.7183.0186.6190.5126.7137.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.45.38.06.06.36.76.96.87.05.24.64.53.94.04.14.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments170.81,850.316.418.723.321.127.832.440.347.144.730.337.821.424.529.7
Other Long-Term Assets35.946.30.0-9.2-29.5-27.8-34.7-39.2-47.3-52.3-49.3-34.8-41.7-25.4-28.7-34.0
Total Long-Term Assets1,848.81,911.124.424.729.527.834.739.247.352.349.334.841.725.428.734.0
Total Assets2,027.12,142.22,023.51,984.92,136.42,075.91,681.21,467.41,137.51,016.1885.3821.9793.8770.4790.7756.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.65.65.65.35.45.45.58.05.75.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.01,915.01,864.41,850.31,816.81,782.01,762.9175.316.617.8
Other Long-Term Assets0.051.543.646.346.347.544.834.9-22.3-23.5
Total Long-Term Assets5.61,972.11,922.71,911.11,877.71,848.81,827.61,835.022.323.5
Total Assets2,172.12,170.32,141.92,142.22,065.42,027.12,009.12,025.51,983.71,982.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.18.04.12.71.62.32.31.40.70.70.50.40.40.50.60.8
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities808.61,631.10.0-2.7-1.6-2.3-2.3-1.4-0.7-0.7-0.5-0.4-0.4-0.5-0.6-0.8
Current Liabilities813.71,639.00.02.71.62.32.31.40.70.70.50.40.40.50.60.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.06.87.08.07.15.14.44.13.83.7
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.01,730.11,666.71,631.11,558.91,496.41,563.70.0-3.8-3.7
Current Liabilities0.01,736.91,673.71,639.01,566.01,501.51,568.1928.43.83.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt218.2188.3168.1126.1120.9267.2148.1118.1128.193.198.162.868.733.964.075.6
Capital Leases0.00.02.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,734.31,842.21,739.21,718.91,904.11,873.31,501.71,312.41,002.7889.1773.1718.8701.2686.9713.5686.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0100.0148.3188.3188.3218.2138.2170.6154.2239.2
Capital Leases0.00.00.00.00.00.00.02.50.00.0
Def. Tax Liability0.00.00.00.00.00.00.02.00.00.0
Total Liabilities1,857.31,858.21,835.91,842.21,768.91,734.31,720.71,741.2154.2239.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.21.21.10.80.70.70.60.60.60.50.5
Retained Earnings157.7168.3149.4131.798.066.844.142.139.247.540.633.024.321.117.815.5
Comprehensive Income-0.4-0.3-0.4-0.50.20.50.1-0.6-0.1-0.3-0.20.2-0.2-0.7-0.6-0.7
Total Common Equity292.8300.1284.3266.0232.4200.9177.6153.6134.8127.1112.0102.993.783.577.270.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.21.21.21.21.2
Retained Earnings188.7180.1174.0168.3163.1157.7153.4149.4143.4144.6
Comprehensive Income-0.2-0.3-0.3-0.3-0.3-0.4-0.4-0.4-0.6-0.5
Total Common Equity314.8312.2305.9300.1296.5292.8288.4284.3278.0279.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt218.2188.3168.1126.1120.9267.2148.1118.1128.193.198.162.868.733.964.075.6
Book Value292.8300.1284.3266.0232.4202.6179.4155.0134.8127.1112.2103.192.683.477.370.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value314.8312.2305.9300.1296.5292.8288.4284.3278.0279.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.837.827.528.541.841.028.930.325.011.818.911.912.37.88.18.27.5
Depreciation & Amortization0.50.10.60.40.60.70.60.40.40.30.30.30.30.30.40.40.3
Stock-Based Compensation0.30.00.30.40.30.20.30.20.12.1-8.0-1.7-1.91.34.09.67.6
Change Working Capital2.60.86.6-4.01.1-4.21.61.10.30.8-1.70.7-1.92.92.00.7-0.5
Change In Accounts Receivable0.80.72.40.0-0.7-1.1-1.9-0.2-1.7-0.10.6-1.0-2.91.70.91.21.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.5-1.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.20.90.0-2.80.9-0.17.52.63.0-0.32.9-5.915.9-6.64.20.42.8
Cash from Operations25.50.00.023.043.538.636.534.428.918.912.75.126.55.617.317.516.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.110.68.37.87.47.56.56.28.21.0
Depreciation & Amortization-0.30.10.10.10.10.10.10.10.10.1
Stock-Based Compensation-0.20.00.10.10.10.10.10.00.10.1
Change Working Capital-5.30.4-2.5-1.40.72.01.92.00.8-2.1
Change In Accounts Receivable-1.50.6-2.60.6-0.3-0.21.01.80.8-2.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items9.20.20.80.40.1-0.30.30.0-0.7-0.2
Cash from Operations0.00.00.00.00.00.00.00.09.0-0.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.10.0-0.10.0-0.2-0.1-0.3-0.6-0.1-2.1-0.9-0.4-0.1-0.1-0.2-0.2-1.8
Acquisitions0.00.00.00.00.079.00.00.00.00.00.00.00.0-33.9-17.7-2.80.0
Investments-2.30.00.00.00.0-8.70.00.00.00.0-10.0-20.50.0-22.0-4.1-1.5-5.8
Sales of Investment2.40.01.82.64.46.27.25.57.20.70.00.04.01.31.06.711.6
Other Investing Activities-0.30.00.0-37.5-267.22.8-140.7-181.0-227.0-154.5-73.4-43.6-51.62.8-0.1-5.3-58.0
Cash from Investing-15.70.00.0-34.9-262.979.2-133.8-176.1-219.9-156.0-84.3-64.4-47.8-51.9-21.2-3.1-53.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.8-0.1-0.1-0.40.00.00.00.00.10.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-2.60.00.0-1.60.00.00.0-2.30.00.0
Sales of Investment-0.80.70.40.50.40.40.40.50.51.0
Other Investing Activities0.00.00.00.00.00.00.00.012.5-10.5
Cash from Investing0.00.00.00.00.00.00.00.013.1-9.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-208.90.00.041.9-20.0-146.50.00.00.00.00.00.00.00.00.00.0-3.7
Debt Issued187.9188.320.283.925.20.2119.230.0-10.035.0-5.035.3-5.934.8-30.2-11.679.3
Issuance of Common Stock0.00.00.00.00.40.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-6.5-4.3-23.20.00.00.00.00.00.00.0-0.80.0-14.30.00.00.0
Dividends Paid-8.60.00.0-8.6-7.9-7.6-7.4-6.5-5.4-4.4-3.2-2.7-1.6-0.8-0.8-0.8-0.8
Other Financing Activities115.10.00.0-23.1-167.4174.3371.7185.3308.8112.8118.154.013.430.2-28.739.195.8
Cash from Financing20.30.00.010.1-194.920.1364.3178.8303.3108.5114.950.611.815.1-29.538.391.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.013.9-85.0
Debt Issued0.0-100.0-48.3-40.00.0-30.080.0-32.430.20.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-6.50.00.0-2.2-2.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.2-2.2
Other Financing Activities0.00.00.00.00.00.00.00.019.886.6
Cash from Financing0.00.00.00.00.00.00.00.031.5-0.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash30.2-64.741.2-1.8-414.4138.0267.037.1112.4-28.643.3-8.8-9.4-31.2-33.452.653.5
Closing Cash Balance167.7156.9221.5180.4182.2596.6458.6191.6154.542.170.727.436.245.776.9110.257.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.5-24.9-24.8-12.549.14.8-3.4-9.353.6-10.8
Closing Cash Balance156.9159.3184.3209.0221.5172.4167.7171.1180.4126.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow25.638.935.023.043.338.636.333.828.816.811.84.726.45.517.117.314.3
Real Free Cash Flow25.338.934.722.643.038.336.033.728.714.719.96.428.34.213.17.76.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.411.26.76.68.59.48.98.39.2-0.7
Real Free Cash Flow14.611.26.66.58.39.38.88.39.1-0.8
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