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

Company Info

ISIN

US7008851062

CUSIP

700885106

IPO Date

Sep 5, 2001

Highlights

Market Cap

$237.33M

EPS (TTM)

$2.41

PE Ratio

8.32

Total Revenue (TTM)

$98.07M

Gross Profit (TTM)

$63.53M

EBITDA (TTM)

$28.64M

Year Range

$14.65 - $23.83

Target Price

$13.00

Short %

0.55%

Short Ratio

2.00

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
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Performance

Performance Chart


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Returns By Period

Parke Bancorp, Inc. (PKBK) returned 0.24% year-to-date (YTD) and 23.20% over the past 12 months. Over the past 10 years, PKBK delivered an annualized return of 12.76%, outperforming the S&P 500 benchmark at 10.77%.


PKBK

YTD

0.24%

1M

15.32%

6M

-10.77%

1Y

23.20%

5Y*

18.07%

10Y*

12.76%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

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
2025-0.41%-1.33%-5.66%1.06%7.00%0.24%
2024-7.77%-6.81%-0.15%-3.41%-1.40%7.21%13.70%4.81%1.95%1.96%11.79%-13.13%5.42%
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%0.08%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%6.72%1.97%-7.53%3.81%40.85%
2020-14.69%-5.44%-27.08%5.94%-1.21%-2.66%-12.66%5.22%-2.93%1.99%19.37%8.64%-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%7.74%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%
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%
201422.33%6.05%-3.98%3.51%-2.00%3.37%-1.04%-0.26%-7.70%8.18%-0.88%2.67%31.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PKBK is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PKBK is 7575
Overall Rank
The Sharpe Ratio Rank of PKBK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of PKBK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of PKBK is 7070
Omega Ratio Rank
The Calmar Ratio Rank of PKBK is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PKBK is 7373
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Parke Bancorp, Inc. Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.78
  • 5-Year: 0.52
  • 10-Year: 0.35
  • All Time: 0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Parke Bancorp, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Parke Bancorp, Inc. provided a 3.57% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The company has been increasing its dividends for 10 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$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.72$0.72$0.72$0.66$0.64$0.63$0.55$0.47$0.38$0.26$0.20$0.08

Dividend yield

3.57%3.51%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
2025$0.18$0.00$0.00$0.18$0.00$0.36
2024$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$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

Parke Bancorp, Inc. has a dividend yield of 3.57%, which is quite average when compared to the overall market.

Payout Ratio

Parke Bancorp, Inc. has a payout ratio of 40.93%, 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.


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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 13.33%.


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
-26.3%Nov 27, 202495Apr 16, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Parke Bancorp, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 50.0% positive surprise.


0.500.600.700.800.90AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.61
Actual
Estimate

Valuation

The Valuation section provides an overview of how Parke Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PKBK, comparing it with other companies in the Banks - Regional industry. Currently, PKBK has a P/E ratio of 8.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PKBK compared to other companies in the Banks - Regional industry. PKBK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PKBK relative to other companies in the Banks - Regional industry. Currently, PKBK has a P/S ratio of 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PKBK in comparison with other companies in the Banks - Regional industry. Currently, PKBK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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