Parke Bancorp, Inc.PKBKNASDAQ

Revenue (LTM)

$146M

+12.9% YoY

Net Income (LTM)

$38M

+37.3% YoY

Free Cash Flow

$39M

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	91	96↑5.5%	119↑24.5%	129↑8.4%	146↑12.9%
Gross Profit	77	80↑3.2%	73↓8.7%	62↓14.6%	78↑25.1%
Operating Income	55	56↑2.1%	38↓32.8%	36↓3.7%	50↑37.6%
Net Income	41	42↑2.6%	28↓31.9%	28↓3.3%	38↑37.3%
EBITDA	56	57↑2.0%	38↓32.7%	37↓3.4%	50↑36.6%
EPS Diluted	3.36	3.44↑2.4%	2.35↓31.7%	2.27↓3.4%	3.16↑39.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	597	182↓69.5%	180↓1.0%	222↑22.8%	157↓29.2%
Total Current Assets	618	200↓67.6%	196↓2.1%	231↑17.9%	170↓26.3%
Total Assets	2,136	1,985↓7.1%	2,024↑1.9%	2,142↑5.9%	2,249↑5.0%
Total Current Liabilities	1,770	1,579↓10.8%	1,557↓1.4%	1,639↑5.3%	197↓88.0%
Total Liabilities	1,904	1,719↓9.7%	1,739↑1.2%	1,842↑5.9%	1,925↑4.5%
Total Equity	232	266↑14.5%	284↑6.9%	300↑5.5%	325↑8.1%
Total Debt	121	126↑4.3%	168↑33.3%	188↑12.0%	143↓23.8%
Net Debt	-476	-56↑88.2%	-12↑78.1%	-33↓170.9%	-13↑59.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	39	43↑12.4%	23↓47.0%	35↑52.6%	40↑12.5%
Capital Expenditure	-0	-0↓134.4%	0	-0	-1↓400.0%
Free Cash Flow	39	43↑12.2%	23↓46.8%	35↑52.2%	39↑11.1%
Stock-Based Comp	0	0↑51.7%	0↑13.8%	0↓15.4%	0
Net Change in Cash	138	-414↓400.4%	-2↑99.6%	41↑2419.7%	-0↓100.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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