Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,537 | 2,244 | 8,069 | 5,799 | 3,884 |
| Depreciation Amortization | 190 | 94 | 361 | 257 | 172 |
| Income taxes - deferred | -284 | -29 | -1,343 | N/A | 602 |
| Other Working Capital | -13,010 | -5,256 | 1,826 | -1,658 | -662 |
| Loans | -13,299 | -5,251 | -186 | -1,526 | 225 |
| Other Operating Activity | 28,681 | 10,958 | 8,557 | 8,185 | 4,677 |
| Operating Cash Flow | $6,815 | $2,760 | $17,284 | $11,057 | $8,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -36 | -225 | -217 | -191 |
| Purchase Of Investment | -2,022 | -2,022 | -4,148 | -4,148 | -4,148 |
| Sale Of Investment | 3,501 | 2,406 | 6,940 | 5,039 | 3,189 |
| Net Loans | -15,541 | -3,014 | -23,378 | 3,230 | 5,961 |
| Other Investing Activity | 3,270 | 819 | -348 | 2,444 | 2,377 |
| Investing Cash Flow | $-10,886 | $-1,847 | $-21,159 | $6,348 | $7,188 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 290 | 169 | 35 | 35 | 35 |
| Dividend Paid | -409 | -203 | -815 | -610 | -407 |
| Other Financing Activity | -2,899 | -1,042 | -31,059 | -31,020 | -30,838 |
| Financing Cash Flow | $-35,706 | $-14,606 | $-29,487 | $-26,750 | $-7,335 |
| Beginning Cash Position | 76,866 | 76,866 | 110,228 | 110,228 | 110,228 |
| End Cash Position | 37,089 | 63,173 | 76,866 | 100,883 | 118,979 |
| Net Cash Flow | $-39,777 | $-13,693 | $-33,362 | $-9,345 | $8,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,815 | 2,760 | 17,284 | 11,057 | 8,898 |
| Capital Expenditure | -94 | -36 | -225 | -217 | -191 |
| Free Cash Flow | 6,721 | 2,724 | 17,059 | 10,840 | 8,707 |