$178.8 M

PKBK Mkt cap, 04-Dec-2018

$17.1 M

Parke Bancorp Revenue Q3, 2018
Parke Bancorp Gross profit (Q3, 2018)13.4 M
Parke Bancorp Gross profit margin (Q3, 2018), %78.2%
Parke Bancorp EBIT (Q3, 2018)11.7 M
Parke Bancorp Cash, 30-Sep-201886.7 M
Parke Bancorp EV105.4 M

Parke Bancorp Income Statement

Annual

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

Revenue

36.8m38.1m44.5m52.5m50.3m

Revenue growth, %

4%3%33%

Cost of goods sold

5.8m6.8m8.3m

Gross profit

38.7m45.7m42.0m

Gross profit Margin, %

87%87%84%

Sales and marketing expense

7.7m7.3m7.4m

R&D expense

510.0k633.0k736.0k

General and administrative expense

1.3m1.3m1.4m

Operating expense total

16.9m16.6m15.3m

EBIT

30.6m34.0m37.9m

EBIT margin, %

69%65%75%

Pre tax profit

18.8m27.6m24.2m

Income tax expense

6.8m8.7m12.4m

Net Income

7.8m12.3m11.9m18.9m

Parke Bancorp Balance Sheet

Annual

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

Cash

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

Accounts Receivable

2.7m2.8m3.0m3.1m

Inventories

PP&E

3.9m4.5m4.6m5.2m7.0m

Total Assets

794.9m821.7m885.1m1.0b1.1b

Accounts Payable

626.8m445.0k665.2m788.7m866.4m

Short-term debt

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

Long-term debt

Total Debt

13.4m13.4m13.4m13.4m

Total Liabilities

702.4m772.9m889.1m1.0b

Additional Paid-in Capital

51.2m51.3m54.0m62.3m81.9m

Retained Earnings

24.3m33.0m40.6m47.5m39.2m

Total Equity

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

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

8.6 x8 x7.9 x8 x8.4 x

Parke Bancorp Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

337.0k348.0k251.0k270.0k320.0k

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

(51.9m)(47.8m)(64.4m)(84.3m)(156.0m)

Cash From Financing Activities

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

Income Taxes Paid

4.8m5.3m6.5m10.0m7.4m

Quarterly

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

Net Income

6.5m2.5m5.3m10.0m2.6m5.5m8.4m3.0m11.7m15.6m3.5m7.1m11.3m5.8m11.9m18.1m

Depreciation and Amortization

253.0k86.0k175.0k266.0k79.0k157.0k239.0k78.0k154.0k181.0k69.0k144.0k229.0k91.0k

Cash From Operating Activities

7.8m(3.9m)4.5m17.7m1.8m6.6m9.0m1.0m7.9m11.8m3.0m4.1m11.4m6.6m12.3m18.9m

Cash From Investing Activities

(33.9m)7.6m2.9m(12.4m)(29.2m)(37.8m)(59.1m)(43.5m)(13.1m)(43.7m)(31.5m)(75.4m)(99.5m)(26.7m)(84.5m)(160.4m)

Cash From Financing Activities

(29.2m)2.0m16.8m8.3m30.9m44.3m36.5m42.0m30.4m56.7m(2.4m)20.1m72.8m24.7m140.4m186.2m

Income Taxes Paid

3.9m1.7m4.3m4.3m2.5m2.9m6.0m1.1m4.3m6.0m2.0m5.7m5.7m3.4m5.8m

Parke Bancorp Ratios

USDY, 2018

EV/EBIT

9 x

EV/CFO

5.6 x

Debt/Equity

0.1 x

Financial Leverage

9 x
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Parke Bancorp Employee Rating

2.01 votes
Culture & Values
4.0
Work/Life Balance
4.0
Senior Management
1.0
Salary & Benefits
3.0
Career Opportunities
1.0
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