Parke Bancorp, Inc. (PKBK)
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-05
$32.48-2.87%
Close 2026-11-05 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-05
QuarterlyIQ Insights · PKBK
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -14.0% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 9.9% |
Growth built into the price is above our model estimate.
The price assumes 23.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 231 industry peers · Company calendar date is not available
PKBK — dividend update
Dated 2026-09-22
Other Events. On September 22, 2026, Parke Bancorp, Inc. (the “Company”) announced the declaration of a cash dividend of $0.20 per share, payable on October 16, 2026, to shareholders of record as of the close of business on October 2, 2026. For further information, reference is made to the Company’s press release dated September 23, 2026, which is filed herewith as Exhibit 99.1, and incorporated by reference herein. Section 9 - Financial Statements and Exhibits
Why it matters: Net interest income drove much of this year's earnings growth. A margin below 4.0% would mark a clear drop from 4.15% year to date.
Worry ifParke reports a Q4 net interest margin below 4.0%.
Less concerning ifParke reports a Q4 net interest margin at or above 4.15%.
Why it matters: OREO rose to $7.2 million by September, even as nonperforming loans fell. A further rise would show more property tied up in problem loans.
Worry ifYear-end OREO is above the September 30, 2026 balance of $7.2 million.
Less concerning ifYear-end OREO is under $7.2 million, and nonperforming loans stay at or below $5.8 million.
Why it matters: The Q3 provision rose while nonperforming loans fell. A larger provision may point to rising loan losses or risk in new loans.
Worry ifQ4 provision for credit losses exceeds the Q3 2026 amount of $1.0 million.
Less concerning ifQ4 provision is $1.0 million or less and nonperforming loans stay at or below $5.8 million.
Why it matters: Loan growth has helped lift interest income and earnings. Another increase would support Parke's stated growth focus.
Supportive ifQ4 gross loans top $2.10 billion, more than 3% above the $2.04 billion reported at year-end 2025.
Worry ifQ4 gross loans stay at or below $2.04 billion, erasing the increase reported through September.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$76 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $179 loss on $10,000 · 1.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $837 loss on $10,000 · 8.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.