Parke Bancorp Inc (PKBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,497 | 5,793 | 3,852 | 1,728 | 6,100 |
| Depreciation Amortization | 154 | 188 | 112 | 55 | 203 |
| Income taxes - deferred | -1,726 | N/A | N/A | N/A | -2,825 |
| Other Working Capital | 722 | 259 | 280 | 210 | -4,181 |
| Loans | 1,205 | 0 | -54 | N/A | -668 |
| Other Operating Activity | 9,522 | 2,285 | 4,460 | 2,186 | 8,129 |
| Operating Cash Flow | $17,374 | $8,525 | $8,650 | $4,179 | $6,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,766 | -1,724 | -1,680 | -73 | -159 |
| Purchase Of Investment | -5,753 | -1,794 | -1,796 | -796 | -8,636 |
| Sale Of Investment | 11,574 | 7,171 | 3,212 | 1,867 | 9,380 |
| Net Loans | -57,062 | -45,407 | -30,508 | -14,784 | -57,060 |
| Other Investing Activity | -2,175 | 460 | 381 | 93 | -6 |
| Investing Cash Flow | $-55,182 | $-41,294 | $-30,391 | $-13,693 | $-56,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 31,525 |
| Debt Repayment | -3,669 | -607 | -71 | -35 | -25,637 |
| Common Stock Issued | 32 | 22 | 8 | 8 | 422 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -332 |
| Dividend Paid | -813 | -610 | -407 | -204 | -645 |
| Other Financing Activity | 11,323 | 2,313 | -2,531 | -2,025 | 16,288 |
| Financing Cash Flow | $91,282 | $79,785 | $37,893 | $15,316 | $46,607 |
| Beginning Cash Position | 4,154 | 4,154 | 4,154 | 4,154 | 7,270 |
| End Cash Position | 57,628 | 51,170 | 20,306 | 9,956 | 4,154 |
| Net Cash Flow | $53,474 | $47,016 | $16,152 | $5,802 | $-3,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,374 | 8,525 | 8,650 | 4,179 | 6,758 |
| Capital Expenditure | -1,766 | -1,724 | -1,680 | -73 | -159 |
| Free Cash Flow | 15,608 | 6,801 | 6,970 | 4,106 | 6,599 |