Parke Bancorp Inc
(PKBK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,312 | 9,238 | 8,069 | 8,204 | 7,497 |
| Depreciation Amortization | 357 | 202 | 361 | 298 | 154 |
| Income taxes - deferred | 1,789 | -126 | -1,343 | -1,801 | -1,726 |
| Other Working Capital | 7,248 | -10,076 | 1,826 | -528 | 722 |
| Loans | 9,136 | -11,574 | -186 | -1,380 | 1,205 |
| Other Operating Activity | -4,312 | 17,727 | 8,557 | 12,691 | 9,522 |
| Operating Cash Flow | $26,530 | $5,391 | $17,284 | $17,484 | $17,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -113 | -225 | -209 | -1,766 |
| Purchase Of Investment | N/A | -22,026 | -4,148 | -1,537 | -5,753 |
| Sale Of Investment | 8,285 | 5,686 | 6,940 | 6,698 | 11,574 |
| Net Loans | -68,084 | -37,808 | -23,378 | -6,173 | -57,062 |
| Other Investing Activity | 12,131 | 2,576 | -348 | -1,913 | -2,175 |
| Investing Cash Flow | $-47,786 | $-51,685 | $-21,159 | $-3,134 | $-55,182 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10,000 | N/A | N/A | -3,669 |
| Common Stock Issued | 114 | 290 | 35 | N/A | 32 |
| Dividend Paid | -1,575 | -816 | -815 | -815 | -813 |
| Other Financing Activity | -7,870 | 36,054 | -31,059 | 8,932 | 11,323 |
| Financing Cash Flow | $11,833 | $15,089 | $-29,487 | $38,250 | $91,282 |
| Beginning Cash Position | 45,661 | 76,866 | 110,228 | 57,628 | 4,154 |
| End Cash Position | 36,238 | 45,661 | 76,866 | 110,228 | 57,628 |
| Net Cash Flow | $-9,423 | $-31,205 | $-33,362 | $52,600 | $53,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,530 | 5,391 | 17,284 | 17,484 | 17,374 |
| Capital Expenditure | -118 | -113 | -225 | -209 | -1,766 |
| Free Cash Flow | 26,412 | 5,278 | 17,059 | 17,275 | 15,608 |