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Parke Bancorp, Inc. (PKBK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7008851062

CUSIP

700885106

Sector

Financial Services

IPO Date

Sep 5, 2001

Highlights

Market Cap

$274.89M

EPS (TTM)

$2.33

PE Ratio

9.89

Total Revenue (TTM)

$125.73M

Gross Profit (TTM)

$125.73M

EBITDA (TTM)

$8.23M

Year Range

$14.93 - $23.44

Target Price

$13.00

Short %

0.56%

Short Ratio

2.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PKBK vs. PNC
Popular comparisons:
PKBK vs. PNC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Parke Bancorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
38.08%
10.60%
PKBK (Parke Bancorp, Inc.)
Benchmark (^GSPC)

Returns By Period

Parke Bancorp, Inc. had a return of 17.91% year-to-date (YTD) and 32.94% in the last 12 months. Over the past 10 years, Parke Bancorp, Inc. had an annualized return of 15.27%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


PKBK

YTD

17.91%

1M

7.95%

6M

38.08%

1Y

32.94%

5Y (annualized)

5.61%

10Y (annualized)

15.27%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of PKBK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.77%-6.81%-0.15%-3.41%-1.40%7.21%13.70%4.81%1.95%1.96%17.91%
20230.71%-1.42%-12.89%-2.30%-6.57%5.79%18.04%-12.95%-4.62%3.38%7.24%12.13%1.74%
202214.63%-2.60%0.09%2.61%2.66%-15.14%5.53%1.05%-4.74%2.86%0.88%-4.64%0.40%
202112.04%4.79%10.14%5.65%2.58%-9.02%2.88%2.81%6.73%1.97%-7.53%3.80%40.86%
2020-14.69%-5.44%-27.08%5.94%-1.21%-2.66%-12.66%5.22%-2.93%2.00%19.37%8.63%-29.29%
20195.60%13.10%-5.86%10.25%-11.28%17.98%0.76%-5.01%-2.42%8.98%-0.46%6.10%39.50%
2018-1.32%2.98%0.24%13.46%2.96%7.75%0.38%-2.33%-2.60%-11.51%-3.80%-1.45%2.72%
2017-2.19%9.18%-0.23%12.05%-4.33%8.21%-9.30%-3.71%14.14%-2.35%-3.02%-1.67%14.72%
20162.62%-3.22%7.64%4.98%4.66%-1.67%5.19%4.52%6.88%4.05%11.54%15.80%82.39%
2015-0.10%2.70%6.87%-0.54%0.64%2.31%-2.09%-1.92%3.26%-0.90%2.97%-2.65%10.62%
201422.34%6.06%-3.98%3.51%-2.00%3.38%-1.04%-0.26%-7.70%8.18%-0.88%2.67%31.02%
201342.25%5.37%-4.23%12.12%6.56%-1.23%17.31%-3.68%1.62%2.99%-2.13%0.56%97.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PKBK is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PKBK is 6868
Combined Rank
The Sharpe Ratio Rank of PKBK is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PKBK is 6767
Sortino Ratio Rank
The Omega Ratio Rank of PKBK is 6464
Omega Ratio Rank
The Calmar Ratio Rank of PKBK is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PKBK is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Parke Bancorp, Inc. (PKBK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PKBK, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.000.942.51
The chart of Sortino ratio for PKBK, currently valued at 1.50, compared to the broader market-4.00-2.000.002.004.001.503.37
The chart of Omega ratio for PKBK, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.47
The chart of Calmar ratio for PKBK, currently valued at 0.90, compared to the broader market0.002.004.006.000.903.63
The chart of Martin ratio for PKBK, currently valued at 2.41, compared to the broader market0.0010.0020.0030.002.4116.15
PKBK
^GSPC

The current Parke Bancorp, Inc. Sharpe ratio is 0.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Parke Bancorp, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.94
2.48
PKBK (Parke Bancorp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Parke Bancorp, Inc. provided a 3.14% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The company has been increasing its dividends for 9 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.802014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.72$0.72$0.66$0.64$0.63$0.55$0.47$0.38$0.26$0.20$0.08

Dividend yield

3.14%3.56%3.18%3.01%4.01%2.36%2.78%2.26%1.69%2.33%1.05%

Monthly Dividends

The table displays the monthly dividend distributions for Parke Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.72
2023$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.00$0.72
2022$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.18$0.00$0.00$0.00$0.66
2021$0.16$0.00$0.00$0.00$0.16$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.64
2020$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.63
2019$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.55
2018$0.11$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.47
2017$0.08$0.00$0.00$0.08$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.38
2016$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.26
2015$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.20
2014$0.04$0.00$0.00$0.04$0.00$0.00$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.1%
Parke Bancorp, Inc. has a dividend yield of 3.14%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%42.1%
Parke Bancorp, Inc. has a payout ratio of 42.12%, which is quite average when compared to the overall market. This suggests that Parke Bancorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.33%
-2.18%
PKBK (Parke Bancorp, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Parke Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Parke Bancorp, Inc. was 78.10%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.

The current Parke Bancorp, Inc. drawdown is 1.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.1%Apr 10, 2006643Mar 9, 20091487Jun 16, 20152130
-56%Jan 2, 202065Apr 3, 2020291Jun 1, 2021356
-37.04%Apr 21, 2022261May 4, 2023380Nov 6, 2024641
-30.19%Jun 22, 2018118Dec 10, 201888Apr 17, 2019206
-23.39%Dec 14, 200479May 11, 200544Aug 2, 2005123

Volatility

Volatility Chart

The current Parke Bancorp, Inc. volatility is 9.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
9.03%
4.06%
PKBK (Parke Bancorp, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Parke Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Parke Bancorp, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.09.9
The chart displays the price to earnings (P/E) ratio for PKBK in comparison to other companies of the Banks - Regional industry. Currently, PKBK has a PE value of 9.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for PKBK in comparison to other companies of the Banks - Regional industry. Currently, PKBK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Parke Bancorp, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items