Parke Bancorp, Inc. (PKBK)

Solvency & Capital Structure

Total Debt

$177.4M

Net Debt

-$41.6M

Parke Bancorp, Inc. currently has $177.4M in total debt. Net debt is -$41.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

PKBK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.18	0.22	-0.04Net Cash	2.30	7.7%
2026-03-31	0.15	0.11	0.04	2.21	6.9%
2025-12-31	0.14	0.16	-0.01Net Cash	2.25	6.4%
2025-09-30	0.08	0.16	-0.08Net Cash	2.17	3.8%
2025-06-30	0.10	0.18	-0.08Net Cash	2.17	4.6%
2025-03-31	0.15	0.21	-0.06Net Cash	2.14	6.9%
2024-12-31	0.19	0.22	-0.03Net Cash	2.14	8.8%
2024-09-30	0.19	0.18	0.01	2.07	9.1%
2024-06-30	0.22	0.17	0.04	2.03	10.8%
2024-03-31	0.14	0.18	-0.04Net Cash	2.01	6.9%
2023-12-31	0.17	0.19	-0.02Net Cash	2.02	8.3%
2023-09-30	0.15	0.13	0.02	1.98	7.8%
2023-06-30	0.24	0.15	0.09	1.98	12.1%
2023-03-31	0.21	0.15	0.05	1.96	10.6%
2022-12-31	0.13	0.19	-0.07Net Cash	1.98	6.4%
2022-09-30	0.12	0.20	-0.09Net Cash	1.92	6.0%
2022-06-30	0.12	0.40	-0.28Net Cash	1.99	6.1%
2022-03-31	0.12	0.52	-0.39Net Cash	2.05	5.9%
2021-12-31	0.12	0.61	-0.49Net Cash	2.14	5.7%
2021-09-30	0.13	0.64	-0.50Net Cash	2.16	6.2%
2021-06-30	0.14	0.55	-0.40Net Cash	2.10	6.9%
2021-03-31	0.14	0.52	-0.38Net Cash	2.10	6.9%
2020-12-31	0.27	0.48	-0.21Net Cash	2.08	12.9%
2020-09-30	0.27	0.46	-0.19Net Cash	2.08	13.0%
2020-06-30	0.22	0.35	-0.12Net Cash	1.94	11.4%
2020-03-31	0.15	0.31	-0.16Net Cash	1.82	8.2%
2019-12-31	0.15	0.22	-0.07Net Cash	1.68	8.8%
2019-09-30	0.12	0.04	0.08	1.60	7.4%
2019-06-30	0.12	0.04	0.08	1.55	7.6%
2019-03-31	0.12	0.04	0.08	1.56	7.6%
2018-12-31	0.12	0.19	-0.07Net Cash	1.47	8.0%
2018-09-30	0.12	0.04	0.08	1.34	8.8%
2018-06-30	0.12	0.04	0.08	1.29	9.2%
2018-03-31	0.12	0.04	0.08	1.17	10.1%
2017-12-31	0.13	0.05	0.08	1.14	11.3%
2017-09-30	0.11	0.04	0.07	1.10	10.3%
2017-06-30	0.11	0.05	0.07	1.04	10.8%
2017-03-31	0.09	0.05	0.05	1.02	9.2%
2016-12-31	0.09	0.05	0.04	1.02	9.2%
2016-09-30	0.08	0.04	0.04	0.95	8.7%
2016-06-30	0.08	0.04	0.04	0.92	9.0%
2016-03-31	0.10	0.05	0.06	0.93	11.1%
2015-12-31	0.10	0.05	0.05	0.89	11.1%
2015-09-30	0.09	0.05	0.04	0.87	10.8%
2015-06-30	0.08	0.05	0.03	0.87	9.6%
2015-03-31	0.08	0.05	0.03	0.85	9.7%
2014-12-31	0.06	0.03	0.03	0.82	7.6%
2014-09-30	0.06	0.03	0.03	0.81	7.9%
2014-06-30	0.06	0.03	0.03	0.82	7.8%
2014-03-31	0.06	0.03	0.03	0.80	8.0%
2013-12-31	0.07	0.04	0.03	0.79	8.6%
2013-09-30	0.04	0.02	0.02	0.75	5.9%
2013-06-30	0.04	0.02	0.02	0.74	5.3%
2013-03-31	0.04	0.02	0.02	0.76	5.8%
2012-12-31	0.04	0.02	0.02	0.77	5.7%
2012-09-30	0.04	0.00	0.04	0.77	5.7%
2012-06-30	0.04	0.00	0.04	0.79	5.6%
2012-03-31	0.04	0.00	0.04	0.77	5.7%
2011-12-31	0.07	0.03	0.05	0.79	9.4%
2011-09-30	0.05	0.07	-0.02Net Cash	0.77	7.0%
2011-06-30	0.06	0.05	0.01	0.75	8.6%
2011-03-31	0.06	0.04	0.03	0.73	8.8%
2010-12-31	0.05	0.00	0.05	0.76	7.2%
2010-09-30	0.07	0.05	0.02	0.74	9.4%
2010-06-30	0.07	0.02	0.05	0.70	9.3%
2010-03-31	0.07	0.01	0.06	0.67	9.8%
2009-12-31	0.07	0.00	0.06	0.65	10.4%
2009-09-30	0.06	0.02	0.04	0.66	8.5%
2009-06-30	0.05	0.01	0.05	0.64	8.2%
2009-03-31	0.06	0.01	0.05	0.64	8.9%
2008-12-31	0.06	0.01	0.06	0.60	10.3%
2008-09-30	0.06	0.01	0.06	0.56	11.2%
2008-06-30	0.05	0.00	0.05	0.53	10.2%
2008-03-31	0.05	0.01	0.04	0.51	8.9%
2007-12-31	0.04	0.00	0.04	0.46	8.8%
2007-09-30	0.05	0.00	0.05	0.44	11.2%
2007-06-30	0.04	0.00	0.04	0.42	9.9%
2007-03-31	0.03	0.01	0.03	0.41	7.8%
2006-12-31	0.03	0.01	0.03	0.36	9.7%
2006-09-30	0.04	0.00	0.04	0.35	11.7%
2006-06-30	0.03	0.00	0.03	0.34	10.1%
2006-03-31	0.03	0.00	0.03	0.31	9.6%
2005-12-31	0.05	0.00	0.05	0.30	17.5%
2005-09-30	0.03	0.01	0.02	0.28	9.9%
2005-06-30	0.02	0.01	0.01	0.26	7.1%
2005-03-31	0.02	0.00	0.02	0.24	8.2%
2004-12-31	0.02	0.00	0.02	0.22	9.1%
2004-09-30	0.01	0.00	0.00	0.21	4.7%
2004-06-30	0.01	0.00	0.01	0.20	6.5%
2004-03-31	0.01	0.00	0.01	0.19	4.9%
2003-12-31	0.01	0.00	0.01	0.17	5.9%
2003-09-30	0.01	0.00	0.01	0.16	5.9%
2003-06-30	0.01	0.00	0.01	0.15	5.8%
2003-03-31	0.00	0.00	0.00	0.14	3.1%