Parke Bancorp, Inc. (PKBK)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
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 | -13.6% |
| Our one-year growth estimate | diamond | 13.2% |
Growth built into the price is above our model estimate.
The price assumes 26.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
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.
Model as of 2026-09-04 · Compared with 220 industry peers
PKBK — dividend update
Dated 2026-06-18
Other Events. On June 18, 2026, Parke Bancorp, Inc. (the “Company”) announced the declaration of a cash dividend of $0.20 per share, payable on July 17, 2026, to shareholders of record as of the close of business on July 3, 2026. For further information, reference is made to the Company’s press release dated June 18, 2026, which is filed herewith as Exhibit 99.1, and incorporated by reference herein. Section 9 - Financial Statements and Exhibits
Why it matters: A steady dividend payment shows financial health and a promise to return money.
Supportive ifThe company declares a dividend of $0.20 per share as planned.
Worry ifThe company cuts or stops the dividend payment.
Why it matters: A big drop in deposits may show problems keeping customers or strong competition.
Worry ifTotal deposits decline more than 2% from Q2 to Q3.
Less concerning ifTotal deposits grow or stabilize compared to Q2.
Why it matters: Slower asset growth can mean trouble. It may be hard to get new business or manage current assets.
Worry ifTotal assets grow less than 2% from last year. This signals possible operational issues.
Less concerning ifTotal assets grow more than 2% from last year. This indicates strong business expansion.
Why it matters: More nonperforming loans could mean credit quality issues. This can hurt financial stability.
Worry ifNonperforming loans increase above $5.4 million in Q3 2026.
Less concerning ifNonperforming loans decrease or remain stable below $5.4 million in Q3 2026.
Why it matters: Stable loan growth shows good management and market conditions. This affects future earnings.
Watch forGross loans increase by at least 0.5% in Q3 2026.
Also watch forGross loans decrease or remain flat in Q3 2026.
Why it matters: Continued growth in net income would show strong performance and support management's growth goals.
Supportive ifQ3 net income reported above $12.6 million, which is a 3.4% increase over Q2.
Worry ifQ3 net income is below $12.6 million. This shows weaker performance.
Why it matters: More nonperforming loans can signal credit quality issues. This may hurt profits.
Worry ifNonperforming loans are below 0.30% of total loans. This shows strong credit quality.
Less concerning ifNonperforming loans are above 0.30% of total loans. This suggests possible credit risk.
Why it matters: Fewer nonperforming loans show better loan quality. It also shows good credit management.
Supportive ifNonperforming loans drop below 0.27% of total loans in Q3.
Worry ifNonperforming loans increase above 0.27% of total loans.
Why it matters: An increase in dividends shows good cash flow and financial stability. This attracts investors.
Supportive ifThe Board declares a dividend higher than $0.20 per share for Q3.
Worry ifThe Board maintains or reduces the dividend below $0.20 per share.
Why it matters: A better net interest margin means more profit from loans. This can increase earnings.
Supportive ifNet interest margin exceeds 4.20% in Q3.
Worry ifNet interest margin falls below 4.17%.
Why it matters: More total assets show the bank is growing. It shows the bank can manage growth.
Supportive ifTotal assets increase more than 2.4% from Q2 to Q3 2026.
Worry ifTotal assets grow less than 2.4% from Q2 to Q3 2026.
Why it matters: The company announced a buyback program for up to 5% of its stock. This can support share prices.
Supportive ifThe company says it has bought back shares in the buyback program.
Worry ifThe company does not report any share repurchases within the next twelve months.
Why it matters: The financial sector is in a growth phase. A slowdown could signal broader issues.
Worry ifRevenue growth drops below its median for the sector.
Less concerning ifRevenue growth remains above its median for the sector.
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.
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 2026-09-04.
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.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$73 on $10,000 · ±0.7% | How much price usually moves either way. |
| Bad day | $186 loss on $10,000 · 1.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,176 loss on $10,000 · 11.8% | 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.
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.