Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,403 | 2,708 | 1,529 | 4,247 | 3,374 |
| Depreciation Amortization | 145 | 70 | 46 | 187 | 140 |
| Income taxes - deferred | N/A | N/A | N/A | -1,506 | N/A |
| Other Working Capital | -1,614 | -2,374 | -1,017 | 155 | -1,717 |
| Other Operating Activity | 5,008 | 3,191 | 989 | 4,818 | 2,789 |
| Operating Cash Flow | $7,942 | $3,595 | $1,547 | $7,901 | $4,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -110 | -31 | -103 | -76 |
| Purchase Of Investment | -3,307 | -2,309 | N/A | -13,947 | -13,947 |
| Sale Of Investment | 8,228 | 3,000 | 1,084 | 6,227 | 5,630 |
| Net Loans | -47,493 | -44,846 | -33,571 | -140,122 | -100,701 |
| Other Investing Activity | 1,037 | 3,945 | 927 | -1,110 | -1,170 |
| Investing Cash Flow | $-41,696 | $-40,320 | $-31,591 | $-149,055 | $-110,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -602 | -68 | -34 | N/A | -97 |
| Common Stock Issued | 422 | 422 | 422 | 1,678 | 455 |
| Common Stock Repurchased | -332 | -332 | -332 | -29 | N/A |
| Dividend Paid | -441 | -238 | N/A | N/A | N/A |
| Other Financing Activity | 10,788 | 6,788 | 11,288 | 11,750 | 13,054 |
| Financing Cash Flow | $45,690 | $35,812 | $34,359 | $139,246 | $102,200 |
| Beginning Cash Position | 7,270 | 7,270 | 7,270 | 9,178 | 9,178 |
| End Cash Position | 19,206 | 6,357 | 11,585 | 7,270 | 5,700 |
| Net Cash Flow | $11,936 | $-913 | $4,315 | $-1,908 | $-3,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,942 | 3,595 | 1,547 | 7,901 | 4,586 |
| Capital Expenditure | -161 | -110 | -31 | -103 | -76 |
| Free Cash Flow | 7,781 | 3,485 | 1,516 | 7,798 | 4,510 |