Parke Bancorp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $38,217 | $37,359 | $35,840 | $34,667 |
Gross Profit | 22,735 | 20,650 | 17,703 | 16,838 |
EBITDA | 15,144 | 13,609 | 11,147 | 10,448 |
EBIT | 13,486 | 11,023 | 10,300 | |
Net Income | 11,084 | 10,630 | 8,283 | 7,778 |
Net Change In Cash | 38,217 | 37,359 | 35,840 | 34,667 |
Free Cash Flow | 14,392 | 11,248 | 6,698 | 6,618 |
Cash | 156,863 | 159,313 | 184,254 | 209,036 |
Basic Shares | 11,918 | 11,989 | 12,013 | 12,006 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $146,083 | $129,414 | $119,396 | $95,865 |
Gross Profit | 77,926 | 62,281 | 72,957 | 79,909 |
EBITDA | 50,348 | 36,868 | 38,154 | 56,722 |
EBIT | 49,953 | 36,297 | 37,690 | 56,076 |
Net Income | 37,775 | 27,512 | 28,462 | 41,823 |
Net Change In Cash | 146,083 | 129,414 | 119,396 | 95,865 |
Cost of Revenue | -414,403 | |||
Free Cash Flow | 38,927 | 35,039 | 23,018 | 43,300 |
Cash | 156,863 | 221,527 | 180,376 | 182,150 |
Basic Shares | 11,918 | 12,139 | 12,137 | 12,175 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.93 |
2025-09-30 | $0.88 |
2025-06-30 | $0.68 |
2025-03-31 | $0.64 |