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Parke Bancorp, Inc.. (PKBK) Stock Fundamental Analysis & AI Rating 2026

PKBK Nasdaq State Commercial Banks NJ CIK: 0001315399
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
HOLD
62% Conf
Pending
Analysis scheduled

📊 PKBK Key Takeaways

Revenue: $142.7M
Net Margin: 26.5%
Free Cash Flow: $39.0M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $3.16
AI Rating: HOLD with 62% confidence
Parke Bancorp, Inc.. (PKBK) receives a HOLD rating with 62% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $142.7M, net profit margin of 26.5%, and return on equity (ROE) of 11.6%, Parke Bancorp, Inc.. demonstrates mixed fundamentals in the Finance sector. Below is our complete PKBK stock analysis for 2026.

Is Parke Bancorp, Inc.. (PKBK) a Good Investment?

Claude

Parke Bancorp demonstrates operational challenges with net income growth of only 0.1% despite 86.6% revenue expansion, indicating significant margin compression or one-time expenses. While strong free cash flow generation, zero debt leverage, and excellent operating margins are positive, the disconnect between top-line growth and bottom-line profitability raises concerns about earnings sustainability.

Why Buy Parke Bancorp, Inc.. Stock? PKBK Key Strengths

Claude
  • + Exceptional revenue growth of 86.6% YoY demonstrates market traction and business expansion
  • + Outstanding free cash flow generation at 27.3% FCF margin despite profitability headwinds
  • + Conservative capital structure with zero debt and debt-to-equity ratio of 0.0x
  • + Excellent operating margin of 34.6% and net margin of 26.5%

PKBK Stock Risks: Parke Bancorp, Inc.. Investment Risks

Claude
  • ! Net income growth of 0.1% versus 86.6% revenue growth indicates severe profit margin erosion or undisclosed operational expenses
  • ! Low return on assets of 1.7% relative to asset base of $2.2B suggests efficiency challenges
  • ! Moderate interest coverage ratio of 3.2x indicates limited earnings buffer for rate shocks or loan losses
  • ! Significant unexplained variance between revenue and earnings growth quality raises transparency concerns

Key Metrics to Watch

Claude
  • * Net income growth trajectory in next 2-3 quarters to confirm profitability recovery
  • * Cost-to-income ratio and operating expense trends to identify margin compression drivers
  • * Return on assets trend relative to industry benchmarks for commercial banks
  • * Interest income composition and loan loss provisioning levels

Parke Bancorp, Inc.. (PKBK) Financial Metrics & Key Ratios

Revenue
$142.7M
Net Income
$37.8M
EPS (Diluted)
$3.16
Free Cash Flow
$39.0M
Total Assets
$2.2B
Cash Position
$156.9M

💡 AI Analyst Insight

The 27.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

PKBK Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 34.6%
Net Margin 26.5%
ROE 11.6%
ROA 1.7%
FCF Margin 27.3%

PKBK vs Finance Sector: How Parke Bancorp, Inc.. Compares

How Parke Bancorp, Inc.. compares to Finance sector averages

Net Margin
PKBK 26.5%
vs
Sector Avg 25.0%
PKBK Sector
ROE
PKBK 11.6%
vs
Sector Avg 12.0%
PKBK Sector
Current Ratio
PKBK 0.0x
vs
Sector Avg 1.2x
PKBK Sector
Debt/Equity
PKBK 0.0x
vs
Sector Avg 2.0x
PKBK Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Parke Bancorp, Inc.. Stock Overvalued? PKBK Valuation Analysis 2026

Based on fundamental analysis, Parke Bancorp, Inc.. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
11.6%
Sector avg: 12%
Net Profit Margin
26.5%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Parke Bancorp, Inc.. Balance Sheet: PKBK Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
85.6%
Interest Coverage
3.20x
Long-term Debt
N/A

PKBK Revenue & Earnings Growth: 5-Year Financial Trend

PKBK 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Parke Bancorp, Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $2.27 reflects profitable operations.

PKBK Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
27.3%
Free cash flow / Revenue

Parke Bancorp, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$39.6M
Cash generated from operations
Stock Buybacks
$6.5M
Shares repurchased (TTM)
Capital Expenditures
$595.0K
Investment in assets
Dividends Paid
$8.4M
Returned to shareholders

PKBK SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Parke Bancorp, Inc.. (CIK: 0001315399)

📋 Recent SEC Filings

Date Form Document Action
Mar 26, 2026 4 xslF345X06/rdgdoc.xml View →
Mar 25, 2026 8-K pkbk20260324_8k.htm View →
Mar 20, 2026 DEF 14A pkbk20260306_def14a.htm View →
Mar 11, 2026 4 xslF345X05/rdgdoc.xml View →
Mar 11, 2026 10-K pkbk20251231_10k.htm View →

Frequently Asked Questions about PKBK

What is the AI rating for PKBK?

Parke Bancorp, Inc.. (PKBK) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PKBK's key strengths?

Claude: Exceptional revenue growth of 86.6% YoY demonstrates market traction and business expansion. Outstanding free cash flow generation at 27.3% FCF margin despite profitability headwinds.

What are the risks of investing in PKBK?

Claude: Net income growth of 0.1% versus 86.6% revenue growth indicates severe profit margin erosion or undisclosed operational expenses. Low return on assets of 1.7% relative to asset base of $2.2B suggests efficiency challenges.

What is PKBK's revenue and growth?

Parke Bancorp, Inc.. reported revenue of $142.7M.

Does PKBK pay dividends?

Parke Bancorp, Inc.. pays dividends, with $8.4M distributed to shareholders in the trailing twelve months.

Where can I find PKBK SEC filings?

Official SEC filings for Parke Bancorp, Inc.. (CIK: 0001315399) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PKBK's EPS?

Parke Bancorp, Inc.. has a diluted EPS of $3.16.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PKBK a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Parke Bancorp, Inc.. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PKBK stock overvalued or undervalued?

Valuation metrics for PKBK: ROE of 11.6% (sector avg: 12%), net margin of 26.5% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy PKBK stock in 2026?

Our dual AI analysis gives Parke Bancorp, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is PKBK's free cash flow?

Parke Bancorp, Inc..'s operating cash flow is $39.6M, with capital expenditures of $595.0K. FCF margin is 27.3%.

How does PKBK compare to other Finance stocks?

Vs Finance sector averages: Net margin 26.5% (avg: 25%), ROE 11.6% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI