Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,875 | 30,287 | 25,038 | 11,838 | 18,943 |
| Depreciation Amortization | 631 | 469 | 425 | 385 | 225 |
| Income taxes - deferred | -2,295 | -163 | 58 | 4,143 | 305 |
| Other Working Capital | 1,616 | 1,435 | 1,394 | -5,455 | -1,710 |
| Loans | N/A | 345 | 1,122 | -6,284 | 2 |
| Other Operating Activity | 7,690 | 2,060 | 864 | 14,369 | -5,043 |
| Operating Cash Flow | $36,517 | $34,433 | $28,901 | $18,996 | $12,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,966 | -594 | -138 | -2,148 | 49,473 |
| Purchase Of Investment | 7,166 | 5,491 | 7,199 | 7,129 | -10,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,406 |
| Net Loans | -144,817 | -182,307 | -230,320 | -161,590 | -138,996 |
| Other Investing Activity | -102 | 1,275 | 3,370 | 623 | 7,828 |
| Investing Cash Flow | $-133,787 | $-176,135 | $-219,889 | $-155,986 | $-84,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,052 | N/A | N/A | N/A | N/A |
| Debt Repayment | 90,026 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 48 | 43 | 132 | 256 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4 |
| Dividend Paid | -8,038 | -6,556 | -4,187 | -4,438 | -3,234 |
| Other Financing Activity | 0 | 30,000 | -10,000 | 35,000 | -5,644 |
| Financing Cash Flow | $364,264 | $178,838 | $303,346 | $108,383 | $114,858 |
| Beginning Cash Position | 191,607 | 154,471 | 42,113 | 70,720 | 27,429 |
| End Cash Position | 458,601 | 191,607 | 154,471 | 42,113 | 70,720 |
| Net Cash Flow | $266,994 | $37,136 | $112,358 | $-28,607 | $43,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,517 | 34,433 | 28,901 | 18,996 | 12,722 |
| Capital Expenditure | -251 | -594 | -138 | -2,148 | -875 |
| Free Cash Flow | 36,266 | 33,839 | 28,763 | 16,848 | 11,847 |