Parke Bancorp Inc
(PKBK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,287 | 25,038 | 11,838 | 18,943 | 11,943 |
| Depreciation Amortization | 469 | 425 | 385 | 225 | -372 |
| Income taxes - deferred | -163 | 58 | 4,143 | 305 | -190 |
| Other Working Capital | 1,435 | 1,394 | -5,455 | -1,710 | 971 |
| Loans | 345 | 1,122 | -6,284 | 2 | 293 |
| Other Operating Activity | 2,060 | 864 | 14,369 | -5,043 | -7,591 |
| Operating Cash Flow | $34,433 | $28,901 | $18,996 | $12,722 | $5,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -138 | -2,148 | 49,473 | -352 |
| Purchase Of Investment | 5,491 | 7,199 | 7,129 | -10,000 | -20,476 |
| Sale Of Investment | N/A | N/A | N/A | 7,406 | 6,150 |
| Net Loans | -182,307 | -230,320 | -161,590 | -138,996 | -55,541 |
| Other Investing Activity | 1,275 | 3,370 | 623 | 7,828 | 5,800 |
| Investing Cash Flow | $-176,135 | $-219,889 | $-155,986 | $-84,289 | $-64,419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48 | 43 | 132 | 256 | 2,697 |
| Common Stock Repurchased | N/A | N/A | N/A | -4 | -831 |
| Dividend Paid | -6,556 | -4,187 | -4,438 | -3,234 | -2,661 |
| Other Financing Activity | 30,000 | -10,000 | 35,000 | -5,644 | 34,074 |
| Financing Cash Flow | $178,838 | $303,346 | $108,383 | $114,858 | $50,556 |
| Beginning Cash Position | 154,471 | 42,113 | 70,720 | 27,429 | 36,238 |
| End Cash Position | 191,607 | 154,471 | 42,113 | 70,720 | 27,429 |
| Net Cash Flow | $37,136 | $112,358 | $-28,607 | $43,291 | $-8,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,433 | 28,901 | 18,996 | 12,722 | 5,054 |
| Capital Expenditure | -594 | -138 | -2,148 | -875 | -352 |
| Free Cash Flow | 33,839 | 28,763 | 16,848 | 11,847 | 4,702 |