Company Growth (employees)
ParkeBank is headquartered in Washington Township, US
ParkeBank Office Locations
ParkeBank has an office in Washington Township
Washington Township, US (HQ)
601 Delsea Dr
ParkeBank Data and Metrics
ParkeBank Financial Metrics
ParkeBank's revenue was reported to be $11.5 m in Q1, 2017
USD
Revenue (Q1, 2017) | 11.5 m |
Gross profit (Q1, 2017) | 9.7 m |
Gross profit margin (Q1, 2017), % | 84% |
Net income (Q1, 2017) | 3.5 m |
EBIT (Q1, 2017) | 8.8 m |
Market capitalization (15-Aug-2017) | 187.5 m |
Cash (31-Mar-2017) | 39.7 m |
ParkeBank's current market capitalization is $187.5 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 36.8 m | 38.1 m | 39.4 m | 52.5 m |
Revenue growth, % | 4% | 3% | 33% | |
Cost of goods sold | 5.8 m | 6.8 m | ||
Gross profit | 33.6 m | 45.7 m | ||
Gross profit Margin, % | 85% | 87% | ||
Operating expense total | 16.9 m | 16.6 m | ||
EBIT | 30.6 m | 34 m | ||
EBIT margin, % | 78% | 65% | ||
Pre tax profit | 18.8 m | 27.6 m | ||
Income tax expense | 6.8 m | 8.7 m | ||
Net Income | 7.8 m | 12.3 m | 11.9 m | 18.9 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.8 m | 12 m | 11.5 m | 18.9 m | 10.5 m | 11.5 m | |||
Cost of goods sold | 1.5 m | 1.5 m | 1.6 m | 1.7 m | 1.7 m | 1.8 m | |||
Gross profit | 9.3 m | 10.5 m | 9.9 m | 17.2 m | 8.8 m | 9.7 m | |||
Gross profit Margin, % | 86% | 87% | 86% | 91% | 84% | 84% | |||
Sales and marketing expense | 1.9 m | 1.9 m | 2.1 m | 1.8 m | 1.7 m | 1.9 m | |||
R&D expense | 111 k | 134 k | 133 k | 131 k | 236 k | 181 k | |||
General and administrative expense | 306 k | 318 k | 332 k | 311 k | 315 k | 343 k | |||
Operating expense total | 2.3 m | 2.3 m | 2.6 m | 2.2 m | 2.2 m | 2.4 m | |||
EBIT | 7.7 m | 7 m | 8.1 m | 9.4 m | 8 m | 8.8 m | |||
EBIT margin, % | 71% | 58% | 70% | 50% | 76% | 76% | |||
Pre tax profit | 4.3 m | 4.7 m | 4.5 m | 13.9 m | 3.9 m | 5.5 m | |||
Income tax expense | 1.4 m | 1.7 m | 1.5 m | 5.2 m | 51 k | 2 m | |||
Net Income | 5.3 m | 10 m | 2.6 m | 5.5 m | 8.4 m | 3 m | 11.7 m | 15.6 m | 3.5 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 45.7 m | 36.2 m | 27.4 m | 70.7 m |
Accounts Receivable | 2.7 m | 2.8 m | 3 m | 3.1 m |
PP&E | 3.9 m | 4.5 m | 4.6 m | 5.2 m |
Total Assets | 794.9 m | 821.7 m | 885.1 m | 1 b |
Accounts Payable | 423 k | 445 k | 494 k | 788.7 m |
Total Debt | 13.4 m | |||
Total Liabilities | 889.1 m | |||
Additional Paid-in Capital | 51.2 m | 51.3 m | 54 m | 62.3 m |
Retained Earnings | 24.3 m | 33 m | 40.6 m | 47.5 m |
Total Equity | 92.6 m | 103.1 m | 112.2 m | 127.1 m |
Debt to Equity Ratio | 0.1 x | |||
Debt to Assets Ratio | 0 x | |||
Financial Leverage | 8.6 x | 8 x | 7.9 x | 8 x |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Cash | 49.4 m | 22.6 m | 26.9 m | 52.6 m | 52.1 m | 39.7 m |
PP&E | 4.5 m | 4.5 m | 4.6 m | 4.8 m | 5 m | 5.2 m |
Total Assets | 868.7 m | 864.7 m | 926.7 m | 924.5 m | 954.6 m | 1 b |
Accounts Payable | 672.7 m | 655.5 m | 703 m | 712.8 m | 739.9 m | 787 m |
Additional Paid-in Capital | 52.5 m | 53.2 m | 54 m | 62.1 m | 62.1 m | 62.5 m |
Retained Earnings | 36.4 m | 38.1 m | 42.4 m | 42.1 m | 45.1 m | 50 m |
Total Equity | 107 m | 109.5 m | 114.8 m | 122.2 m | 125.2 m | 129.7 m |
Financial Leverage | 8.1 x | 7.9 x | 8.1 x | 7.6 x | 7.6 x | 7.8 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 7.8 m | 12.3 m | 11.9 m | 18.9 m |
Depreciation and Amortization | 337 k | 348 k | 251 k | 270 k |
Cash From Operating Activities | 5.6 m | 26.5 m | 5.1 m | 12.7 m |
Cash From Investing Activities | (51.9 m) | (47.8 m) | (64.4 m) | (84.3 m) |
Cash From Financing Activities | 15.1 m | 11.8 m | 50.6 m | 114.9 m |
Income Taxes Paid | 4.8 m | 5.3 m | 6.5 m | 10 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.3 m | 10 m | 2.6 m | 5.5 m | 8.4 m | 3 m | 11.7 m | 15.6 m | 3.5 m |
Depreciation and Amortization | 175 k | 266 k | 79 k | 157 k | 239 k | 78 k | 154 k | 181 k | 69 k |
Cash From Operating Activities | 4.5 m | 17.7 m | 1.8 m | 6.6 m | 9 m | 1 m | 7.9 m | 11.8 m | 3 m |
Cash From Investing Activities | 2.9 m | (12.4 m) | (29.2 m) | (37.8 m) | (59.1 m) | (43.5 m) | (13.1 m) | (43.7 m) | (31.5 m) |
Cash From Financing Activities | 16.8 m | 8.3 m | 30.9 m | 44.3 m | 36.5 m | 42 m | 30.4 m | 56.7 m | (2.4 m) |
Income Taxes Paid | 4.3 m | 4.3 m | 2.5 m | 2.9 m | 6 m | 1.1 m | 4.3 m | 6 m | 2 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 176.8 k |
Financial Leverage | 7.8 x |
