$214.5 M

PKBK Mkt cap, 22-Jun-2018

$14.4 M

Parke Bancorp Revenue Q1, 2018
Parke Bancorp Gross profit (Q1, 2018)11.9 M
Parke Bancorp Gross profit margin (Q1, 2018), %82.7%
Parke Bancorp EBIT (Q1, 2018)10.6 M
Parke Bancorp Cash, 31-Mar-201846.7 M
Parke Bancorp EV181.2 M

Parke Bancorp Financials

Parke Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

36.8 m38.1 m39.4 m52.5 m

Revenue growth, %

4%3%33%

Cost of goods sold

5.8 m6.8 m

Gross profit

33.6 m45.7 m

Gross profit Margin, %

85%87%

EBIT

30.6 m34 m

EBIT margin, %

78%65%

Pre tax profit

18.8 m27.6 m

Income tax expense

6.8 m8.7 m

Net Income

7.8 m12.3 m11.9 m18.9 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

10.8 m12 m11.5 m18.9 m10.5 m11.5 m12.4 m14.4 m

Cost of goods sold

1.5 m1.5 m1.6 m1.7 m1.7 m1.8 m2 m2.5 m

Gross profit

9.3 m10.5 m9.9 m17.2 m8.8 m9.7 m10.4 m11.9 m

Gross profit Margin, %

86%87%86%91%84%84%84%83%

Sales and marketing expense

1.9 m1.9 m2.1 m1.8 m1.7 m1.9 m1.7 m2 m

R&D expense

111 k134 k133 k131 k236 k181 k186 k197 k

General and administrative expense

306 k318 k332 k311 k315 k343 k326 k421 k

Operating expense total

4.3 m4.4 m4.7 m4 m4.2 m3.7 m3.6 m3.9 m

EBIT

7.7 m7 m8.1 m9.4 m8 m8.8 m8.8 m10.6 m

EBIT margin, %

71%58%70%50%76%76%71%74%

Pre tax profit

4.3 m4.7 m4.5 m13.9 m3.9 m5.5 m5.8 m7.6 m

Income tax expense

1.4 m1.7 m1.5 m5.2 m51 k2 m2.2 m1.8 m

Net Income

5.3 m10 m2.6 m5.5 m8.4 m3 m11.7 m15.6 m3.5 m

Parke Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

45.7 m36.2 m27.4 m70.7 m42.1 m

Accounts Receivable

2.7 m2.8 m3 m3.1 m

Inventories

PP&E

3.9 m4.5 m4.6 m5.2 m7 m

Total Assets

794.9 m821.7 m885.1 m1 b1.1 b

Accounts Payable

423 k445 k494 k788.7 m866.4 m

Short-term debt

13.4 m13.4 m13.4 m13.4 m13.4 m

Long-term debt

Total Debt

13.4 m13.4 m

Total Liabilities

889.1 m1 b

Additional Paid-in Capital

51.2 m51.3 m54 m62.3 m81.9 m

Retained Earnings

24.3 m33 m40.6 m47.5 m39.2 m

Total Equity

92.6 m103.1 m112.2 m127.1 m134.8 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

8.6 x8 x7.9 x8 x8.4 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

49.4 m22.6 m26.9 m52.6 m52.1 m39.7 m19.5 m46.7 m

PP&E

4.5 m4.5 m4.6 m4.8 m5 m5.2 m6.9 m7 m

Total Assets

868.7 m864.7 m926.7 m924.5 m954.6 m1 b1 b1.2 b

Accounts Payable

672.7 m655.5 m703 m712.8 m739.9 m787 m790.5 m902.2 m

Short-term debt

13.4 m13.4 m13.4 m13.4 m13.4 m13.4 m13.4 m13.4 m

Total Debt

13.4 m13.4 m13.4 m13.4 m13.4 m13.4 m13.4 m13.4 m

Total Liabilities

761.7 m755.2 m812 m802.3 m829.4 m886.7 m910.7 m1 b

Additional Paid-in Capital

52.5 m53.2 m54 m62.1 m62.1 m62.5 m62.6 m82 m

Retained Earnings

36.4 m38.1 m42.4 m42.1 m45.1 m50 m52.4 m43.7 m

Total Equity

107 m109.5 m114.8 m122.2 m125.2 m129.7 m132.2 m138.9 m

Financial Leverage

8.1 x7.9 x8.1 x7.6 x7.6 x7.8 x7.9 x8.4 x

Parke Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.8 m12.3 m11.9 m18.9 m11.8 m

Depreciation and Amortization

337 k348 k251 k270 k320 k

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

5.6 m26.5 m5.1 m12.7 m18.9 m

Cash From Investing Activities

(51.9 m)(47.8 m)(64.4 m)(84.3 m)(156 m)

Cash From Financing Activities

15.1 m11.8 m50.6 m114.9 m108.5 m

Income Taxes Paid

4.8 m5.3 m6.5 m10 m7.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

6.5 m2.5 m5.3 m10 m2.6 m5.5 m8.4 m3 m11.7 m15.6 m3.5 m7.1 m5.8 m

Depreciation and Amortization

253 k86 k175 k266 k79 k157 k239 k78 k154 k181 k69 k144 k91 k

Cash From Operating Activities

7.8 m(3.9 m)4.5 m17.7 m1.8 m6.6 m9 m1 m7.9 m11.8 m3 m4.1 m6.6 m

Cash From Investing Activities

(33.9 m)7.6 m2.9 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)(75.5 m)(26.7 m)

Cash From Financing Activities

(29.2 m)2 m16.8 m8.3 m30.9 m44.3 m36.5 m42 m30.4 m56.7 m(2.4 m)20.1 m24.7 m

Income Taxes Paid

3.9 m1.7 m4.3 m4.3 m2.5 m2.9 m6 m1.1 m4.3 m6 m2 m5.7 m

Parke Bancorp Ratios

USDY, 2018

EV/EBIT

17.1 x

EV/CFO

27.5 x

Financial Leverage

8.4 x
Report incorrect company information