Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,943 | 12,312 | 9,238 | 8,069 | 8,204 |
| Depreciation Amortization | -372 | 357 | 202 | 361 | 298 |
| Income taxes - deferred | -190 | 1,789 | -126 | -1,343 | -1,801 |
| Other Working Capital | 971 | 7,248 | -10,076 | 1,826 | -528 |
| Loans | 293 | 9,136 | -11,574 | -186 | -1,380 |
| Other Operating Activity | -7,591 | -4,312 | 17,727 | 8,557 | 12,691 |
| Operating Cash Flow | $5,054 | $26,530 | $5,391 | $17,284 | $17,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -118 | -113 | -225 | -209 |
| Purchase Of Investment | -20,476 | N/A | -22,026 | -4,148 | -1,537 |
| Sale Of Investment | 6,150 | 8,285 | 5,686 | 6,940 | 6,698 |
| Net Loans | -55,541 | -68,084 | -37,808 | -23,378 | -6,173 |
| Other Investing Activity | 5,800 | 12,131 | 2,576 | -348 | -1,913 |
| Investing Cash Flow | $-64,419 | $-47,786 | $-51,685 | $-21,159 | $-3,134 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -10,000 | N/A | N/A |
| Common Stock Issued | 2,697 | 114 | 290 | 35 | N/A |
| Common Stock Repurchased | -831 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,661 | -1,575 | -816 | -815 | -815 |
| Other Financing Activity | 34,074 | -7,870 | 36,054 | -31,059 | 8,932 |
| Financing Cash Flow | $50,556 | $11,833 | $15,089 | $-29,487 | $38,250 |
| Beginning Cash Position | 36,238 | 45,661 | 76,866 | 110,228 | 57,628 |
| End Cash Position | 27,429 | 36,238 | 45,661 | 76,866 | 110,228 |
| Net Cash Flow | $-8,809 | $-9,423 | $-31,205 | $-33,362 | $52,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,054 | 26,530 | 5,391 | 17,284 | 17,484 |
| Capital Expenditure | -352 | -118 | -113 | -225 | -209 |
| Free Cash Flow | 4,702 | 26,412 | 5,278 | 17,059 | 17,275 |