Parke Bancorp Inc
(PKBK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,100 | 4,247 | 5,852 | 4,624 | 3,494 |
| Depreciation Amortization | 203 | 187 | 232 | 259 | 191 |
| Income taxes - deferred | -2,825 | -1,506 | -569 | -531 | -387 |
| Other Working Capital | -4,181 | 155 | -1,606 | 937 | 367 |
| Loans | -668 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 8,129 | 4,818 | 1,106 | 1,035 | 1,249 |
| Operating Cash Flow | $6,758 | $7,901 | $5,015 | $6,324 | $4,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -103 | -86 | -631 | -97 |
| Purchase Of Investment | -8,636 | -13,947 | -12,739 | -5,064 | -7,723 |
| Sale Of Investment | 9,380 | 6,227 | 6,912 | 2,173 | 7,280 |
| Net Loans | -57,060 | -140,122 | -98,200 | -51,523 | -70,655 |
| Other Investing Activity | -6 | -1,110 | 1,800 | -144 | -285 |
| Investing Cash Flow | $-56,481 | $-149,055 | $-102,313 | $-55,189 | $-71,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,525 | 10,000 | 12,593 | 8,400 | 16,560 |
| Debt Repayment | -25,637 | N/A | -1,260 | -3,285 | -1,064 |
| Common Stock Issued | 422 | 1,678 | 856 | 666 | 1,135 |
| Common Stock Repurchased | -332 | -29 | -659 | -1,109 | -51 |
| Dividend Paid | -645 | N/A | -4 | -568 | 1,958 |
| Other Financing Activity | 16,288 | 11,750 | -5,862 | -6,231 | 93 |
| Financing Cash Flow | $46,607 | $139,246 | $95,215 | $55,746 | $69,144 |
| Beginning Cash Position | 7,270 | 9,178 | 11,261 | 4,380 | 1,802 |
| End Cash Position | 4,154 | 7,270 | 9,178 | 11,261 | 4,380 |
| Net Cash Flow | $-3,116 | $-1,908 | $-2,083 | $6,881 | $2,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,758 | 7,901 | 5,015 | 6,324 | 4,914 |
| Capital Expenditure | -159 | -103 | -86 | -631 | -97 |
| Free Cash Flow | 6,599 | 7,798 | 4,929 | 5,693 | 4,817 |