Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,986 | 5,297 | 2,463 | 9,238 | 6,752 |
| Depreciation Amortization | 274 | 180 | 64 | 202 | 283 |
| Income taxes - deferred | -575 | -7,889 | -8,013 | -126 | -117 |
| Other Working Capital | -35,566 | 4,278 | 460 | -10,076 | -2,745 |
| Loans | -29,747 | -29 | -5,288 | -11,574 | -2,925 |
| Other Operating Activity | 73,339 | 2,630 | 6,440 | 17,727 | 6,568 |
| Operating Cash Flow | $17,711 | $4,467 | $-3,874 | $5,391 | $7,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -112 | -50 | -113 | -110 |
| Purchase Of Investment | N/A | 0 | N/A | -22,026 | -2,022 |
| Sale Of Investment | 7,208 | 6,022 | 4,952 | 5,686 | 4,434 |
| Net Loans | -31,400 | -8,667 | 2,315 | -37,808 | -39,339 |
| Other Investing Activity | 11,890 | 5,616 | 380 | 2,576 | 3,132 |
| Investing Cash Flow | $-12,446 | $2,859 | $7,597 | $-51,685 | $-33,905 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -10,000 | -10,000 |
| Common Stock Issued | 61 | 61 | 61 | 290 | 290 |
| Dividend Paid | -956 | -357 | -57 | -816 | -612 |
| Other Financing Activity | -5,673 | -4,958 | -4,694 | 36,054 | 6,902 |
| Financing Cash Flow | $8,282 | $16,761 | $1,995 | $15,089 | $-29,211 |
| Beginning Cash Position | 45,661 | 45,661 | 45,661 | 76,866 | 76,866 |
| End Cash Position | 59,208 | 69,748 | 51,379 | 45,661 | 21,566 |
| Net Cash Flow | $13,547 | $24,087 | $5,718 | $-31,205 | $-55,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,711 | 4,467 | -3,874 | 5,391 | 7,816 |
| Capital Expenditure | -144 | -112 | -50 | -113 | -110 |
| Free Cash Flow | 17,567 | 4,355 | -3,924 | 5,278 | 7,706 |