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

PKBK Nasdaq State Commercial Banks NJ CIK: 0001315399
Updated This Month • Analysis: May 7, 2026 • SEC Data: 2026-03-31
Combined AI Grade
B
42% Confidence
N/A
B
42% Conf
Pending
Analysis scheduled

📊 PKBK Key Takeaways

Revenue: $36.9M
Net Margin: 32.1%
Free Cash Flow: $13.0M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.99
AI Grade: B with 42% confidence
Parke Bancorp, Inc.. (PKBK) receives a B fundamental grade with 42% confidence from our AI analysis based on SEC 10-K filings. With revenue of $36.9M, net profit margin of 32.1%, and return on equity (ROE) of 3.5%, 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 exhibits contradictory fundamentals with strong 86.6% revenue growth and excellent operating margins (42.1%), but critically low capital efficiency metrics (ROE 3.5%, ROA 0.5%) and a dangerously thin 1.0x interest coverage ratio indicate structural operational challenges. The minimal 0.1% net income growth despite surging revenues suggests expense control issues that offset topline momentum.

Parke Bancorp, Inc.. Key Strengths (PKBK)

Claude
  • + Exceptional revenue growth of 86.6% year-over-year
  • + Strong operating margin of 42.1% and net margin of 32.1%
  • + Zero debt with Debt/Equity ratio of 0.00x and solid cash position of $110.9M
  • + Healthy free cash flow generation of $12.9M with 35.1% FCF margin

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

Claude
  • ! Critically low interest coverage ratio of 1.0x provides minimal buffer for interest rate changes or economic stress
  • ! Severely depressed ROE (3.5%) and ROA (0.5%) indicate very poor capital efficiency for a banking institution
  • ! Disconnect between 86.6% revenue growth and 0.1% net income growth suggests operational inefficiencies or significant non-recurring charges
  • ! Returns on capital fail to justify the risk profile of a regional bank

Key Metrics to Watch

Claude
  • * Interest coverage ratio trend (currently at critical 1.0x level)
  • * ROE and ROA progression (must improve materially to justify banking sector investment)
  • * Net income growth sustainability relative to revenue growth
  • * Operating expense ratio and cost control improvements

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

Revenue
$36.9M
Net Income
$11.8M
EPS (Diluted)
$0.99
Free Cash Flow
$13.0M
Total Assets
$2.2B
Cash Position
$110.9M

💡 AI Analyst Insight

The 35.1% 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 42.1%
Net Margin 32.1%
ROE 3.5%
ROA 0.5%
FCF Margin 35.1%

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

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

Net Margin
PKBK 32.1%
vs
Sector Avg 25.0%
PKBK Sector
ROE
PKBK 3.5%
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
3.5%
Sector avg: 12%
Net Profit Margin
32.1%
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
84.8%
Interest Coverage
1.01x
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
35.1%
Free cash flow / Revenue

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

Operating Cash Flow
$13.0M
Cash generated from operations
Stock Buybacks
$6.5M
Shares repurchased (TTM)
Capital Expenditures
$69.0K
Investment in assets
Dividends Paid
$2.1M
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
May 29, 2026 4 xslF345X06/rdgdoc.xml View →
May 22, 2026 8-K pkbk20260520_8k.htm View →
May 6, 2026 10-Q pkbk20260331_10q.htm View →
Apr 30, 2026 4 xslF345X06/rdgdoc.xml View →
Apr 24, 2026 8-K pkbk20260423_8k.htm View →

Frequently Asked Questions about PKBK

What is the AI rating for PKBK?

Parke Bancorp, Inc.. (PKBK) has an AI grade of B with 42% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PKBK's key strengths?

Claude: Exceptional revenue growth of 86.6% year-over-year. Strong operating margin of 42.1% and net margin of 32.1%.

What are the risks of investing in PKBK?

Claude: Critically low interest coverage ratio of 1.0x provides minimal buffer for interest rate changes or economic stress. Severely depressed ROE (3.5%) and ROA (0.5%) indicate very poor capital efficiency for a banking institution.

What is PKBK's revenue and growth?

Parke Bancorp, Inc.. reported revenue of $36.9M.

Does PKBK pay dividends?

Parke Bancorp, Inc.. pays dividends, with $2.1M 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 $0.99.

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 grade reflects both perspectives for balanced insights.

What is PKBK's fundamental grade?

Based on our AI fundamental analysis in May 2026, Parke Bancorp, Inc.. has a B grade with 42% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is PKBK stock overvalued or undervalued?

Valuation metrics for PKBK: ROE of 3.5% (sector avg: 12%), net margin of 32.1% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

What is PKBK's AI grade for 2026?

Our dual AI analysis gives Parke Bancorp, Inc.. a combined B grade 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 $13.0M, with capital expenditures of $69.0K. FCF margin is 35.1%.

How does PKBK compare to other Finance stocks?

Vs Finance sector averages: Net margin 32.1% (avg: 25%), ROE 3.5% (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: May 7, 2026 | Data as of: 2026-03-31 | Powered by Claude AI