Parke Bancorp, Inc. (PKBK)
Company Info
| ISIN | US7008851062 |
|---|---|
| CUSIP | 700885106 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $187.22M |
|---|---|
| EPS (TTM) | $1.94 |
| PE Ratio | 8.07 |
| Total Revenue (TTM) | $96.72M |
| Gross Profit (TTM) | $96.72M |
| EBITDA (TTM) | $11.35M |
| Year Range | $14.86 - $20.46 |
| Target Price | $13.00 |
| Short % | 0.70% |
| Short Ratio | 4.61 |
Share Price Chart
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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.
Returns By Period
Parke Bancorp, Inc. had a return of -21.18% year-to-date (YTD) and -4.43% in the last 12 months. Over the past 10 years, Parke Bancorp, Inc. had an annualized return of 10.23%, while the S&P 500 had an annualized return of 10.79%, indicating that Parke Bancorp, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.18% | 14.22% |
| 1 month | -7.23% | 2.70% |
| 6 months | -21.65% | 14.58% |
| 1 year | -4.43% | 25.29% |
| 5 years (annualized) | -3.07% | 13.38% |
| 10 years (annualized) | 10.23% | 10.79% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.77% | -6.81% | -0.14% | -3.41% | -1.40% | -21.18% | |||||||
| 2023 | 0.71% | -1.43% | -12.89% | -2.29% | -6.57% | 5.79% | 18.04% | -12.95% | -4.62% | 3.38% | 7.25% | 12.13% | 1.74% |
| 2022 | 14.63% | -2.60% | 0.08% | 2.61% | 2.66% | -15.14% | 5.53% | 1.05% | -4.74% | 2.86% | 0.88% | -4.64% | 0.40% |
| 2021 | 12.04% | 4.79% | 10.14% | 5.65% | 2.58% | -9.02% | 2.88% | 2.81% | 6.73% | 1.97% | -7.53% | 3.80% | 40.85% |
| 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% |
| 2019 | 5.60% | 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% | -2.36% | -3.02% | -1.67% | 14.72% |
| 2016 | 2.62% | -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% | 3.27% | -0.90% | 2.97% | -2.65% | 10.62% |
| 2014 | 22.33% | 6.06% | -3.98% | 3.51% | -2.00% | 3.37% | -1.04% | -0.26% | -7.70% | 8.18% | -0.88% | 2.67% | 31.02% |
| 2013 | 42.26% | 5.37% | -4.23% | 12.12% | 6.56% | -1.23% | 17.31% | -3.68% | 1.62% | 2.99% | -2.13% | 0.56% | 97.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PKBK is 40, 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.
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.
Dividends
Dividend History
Parke Bancorp, Inc. granted a 4.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.60% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.36 | ||||||
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 33.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.1% | Apr 10, 2006 | 643 | Mar 9, 2009 | 1487 | Jun 16, 2015 | 2130 |
| -56% | Jan 2, 2020 | 65 | Apr 3, 2020 | 291 | Jun 1, 2021 | 356 |
| -37.04% | Apr 21, 2022 | 261 | May 4, 2023 | — | — | — |
| -30.19% | Jun 22, 2018 | 118 | Dec 10, 2018 | 88 | Apr 17, 2019 | 206 |
| -23.39% | Dec 14, 2004 | 79 | May 11, 2005 | 44 | Aug 2, 2005 | 123 |
Volatility
Volatility Chart
The current Parke Bancorp, Inc. volatility is 7.14%, 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.
Financials
Financial Performance
Income Statement
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