Parke Bancorp financials
$33.65−0.36%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.1M | $129.4M | $119.4M | $95.9M | $90.9M | $88.7M | $83.4M | $65.3M | $50.3M | $52.5M |
| Gross profit | $79.9M | $63.0M | $70.9M | $81.7M | $77.9M | $66.8M | $60.7M | $51.5M | $42.0M | $45.7M |
| Gross margin | 54.7% | 48.7% | 59.4% | 85.2% | 85.7% | 75.3% | 72.8% | 78.9% | 83.5% | 87.1% |
| Operating income | $49.4M | $36.3M | $37.7M | $56.1M | $54.9M | $38.9M | $40.1M | $33.4M | $24.2M | $27.6M |
| Net income | $37.8M | $27.5M | $28.4M | $41.8M | $40.7M | $28.4M | $29.8M | $24.4M | $10.8M | $17.3M |
| Net margin | 25.8% | 21.2% | 23.8% | 43.6% | 44.8% | 32.0% | 35.8% | 37.3% | 21.4% | 33.0% |
| Diluted EPS | $3.16 | $2.27 | $2.35 | $3.44 | $3.36 | $2.37 | $2.48 | $2.07 | $1.03 | $1.59 |
| EBITDA | $49.4M | $36.3M | $37.7M | $56.1M | $54.9M | $38.9M | $40.1M | $33.4M | $24.2M | $27.6M |
| Operating cash flow | $39.6M | $35.2M | $23.0M | $43.5M | $38.6M | $36.5M | $34.4M | $28.9M | $19.0M | $65.8M |
| Free cash flow | $39.0M | $35.0M | $22.9M | $43.3M | $38.6M | $36.3M | $33.8M | $28.8M | $16.8M | $64.9M |
| Diluted shares | 12.0M | 12.1M | 12.1M | 12.2M | 12.1M | 12.0M | 12.0M | 12.0M | 11.6M | 11.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.7M | $4.6M | $12.7M | $27.2M | $25.3M | $20.6M |
| Short-term investments | $170.7M | $240.3M | $191.7M | $173.7M | $599.6M | $466.7M |
| Total debt | $143.4M | $188.3M | $168.1M | $126.1M | $120.9M | $267.2M |
| Total assets | $2.25B | $2.14B | $2.02B | $1.98B | $2.14B | $2.08B |
| Total liabilities | $1.92B | $1.84B | $1.74B | $1.72B | $1.90B | $1.88B |
| Shareholders' equity | $324.5M | $300.1M | $284.3M | $266.0M | $232.4M | $202.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology