Parke Bancorp annual net debt
2019
2020
2021
2022
2023
2024
2025
Parke Bancorp Net Debt Growth & History (PKBK)
Parke Bancorp's net debt was −$154.5M for fiscal 2025.
View full Parke Bancorp company overviewParke Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$154.5M | $64.8M | — |
| 2024 | 2024-12-31 | −$219.3M | −$41.4M | — |
| 2023 | 2023-12-31 | −$177.9M | $1.6M | — |
| 2022 | 2022-12-31 | −$179.5M | $415.0M | — |
| 2021 | 2021-12-31 | −$594.5M | −$138.2M | — |
| 2020 | 2020-12-31 | −$456.3M | −$267.2M | — |
| 2019 | 2019-12-31 | −$189.1M | — | — |
Parke Bancorp quarterly net debt
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$27.3M | $13.5M | — |
| Q1 2026 | 2026-03-31 | $42.5M | — | — |
| Q4 2025 | 2025-12-31 | −$154.5M | $64.8M | — |
| Q3 2025 | 2025-09-30 | −$75.9M | — | — |
| Q2 2025 | 2025-06-30 | −$40.9M | — | — |
| Q4 2024 | 2024-12-31 | −$219.3M | −$41.4M | — |
| Q4 2023 | 2023-12-31 | −$177.9M | $1.6M | — |
| Q4 2022 | 2022-12-31 | −$179.5M | $415.0M | — |
| Q2 2022 | 2022-06-30 | −$391.3M | $137.3M | — |
| Q1 2022 | 2022-03-31 | −$501.8M | $287,000 | — |
| Q4 2021 | 2021-12-31 | −$594.5M | −$138.2M | — |
| Q3 2021 | 2021-09-30 | −$621.7M | −$181.3M | — |
| Q2 2021 | 2021-06-30 | −$528.6M | −$210.1M | — |
| Q1 2021 | 2021-03-31 | −$502.1M | −$221.4M | — |
| Q4 2020 | 2020-12-31 | −$456.3M | −$267.2M | — |
| Q3 2020 | 2020-09-30 | −$440.4M | −$291.3M | — |
| Q2 2020 | 2020-06-30 | −$318.5M | — | — |
| Q1 2020 | 2020-03-31 | −$280.7M | — | — |
| Q4 2019 | 2019-12-31 | −$189.1M | — | — |
| Q3 2019 | 2019-09-30 | −$149.1M | — | — |
Parke Bancorp net debt trends
Over the last five fiscal years, Parke Bancorp's net debt increased from −$456.3M to −$154.5M, a change of $301.8M. The latest reported quarter, Q2 2026, shows −$27.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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