Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,494 | 2,722 | 2,002 | N/A |
| Depreciation Amortization | 191 | 255 | 188 | N/A |
| Income taxes - deferred | -387 | -46 | -291 | N/A |
| Other Working Capital | 367 | -396 | -412 | N/A |
| Other Operating Activity | 1,249 | 817 | 859 | 0 |
| Operating Cash Flow | $4,914 | $3,352 | $2,347 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -97 | -259 | -839 | N/A |
| Purchase Of Investment | -7,723 | -15,054 | -6,926 | N/A |
| Sale Of Investment | 7,280 | 5,376 | 14,791 | N/A |
| Net Loans | -70,655 | -42,733 | -51,239 | N/A |
| Other Investing Activity | -285 | -567 | -2,201 | 0 |
| Investing Cash Flow | $-71,480 | $-53,238 | $-46,415 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 16,560 | 18,850 | 8,000 | N/A |
| Debt Repayment | -1,064 | -8,811 | -2,609 | N/A |
| Common Stock Issued | 1,135 | 244 | 505 | N/A |
| Common Stock Repurchased | -51 | N/A | N/A | N/A |
| Dividend Paid | 1,958 | N/A | N/A | N/A |
| Other Financing Activity | 93 | 0 | 0 | 0 |
| Financing Cash Flow | $69,144 | $47,421 | $40,796 | $N/A |
| Beginning Cash Position | 1,802 | 4,267 | 7,540 | N/A |
| End Cash Position | 4,380 | 1,802 | 4,267 | N/A |
| Net Cash Flow | $2,578 | $-2,466 | $-3,273 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,914 | 3,352 | 2,347 | N/A |
| Capital Expenditure | -97 | -259 | -839 | N/A |
| Free Cash Flow | 4,817 | 3,092 | 1,507 | 0 |