Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,300 | 1,299 | 5,852 | 4,387 | 2,759 |
| Depreciation Amortization | 96 | 45 | 232 | 182 | 129 |
| Income taxes - deferred | N/A | N/A | -569 | N/A | N/A |
| Other Working Capital | -1,041 | -194 | -1,606 | -350 | -363 |
| Other Operating Activity | 1,572 | 478 | 1,106 | 994 | 781 |
| Operating Cash Flow | $2,927 | $1,628 | $5,015 | $5,213 | $3,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -35 | -86 | -37 | -8 |
| Purchase Of Investment | -12,425 | -9,689 | -12,739 | -9,649 | -7,288 |
| Sale Of Investment | 3,961 | 2,191 | 6,912 | 4,385 | 3,730 |
| Net Loans | -57,961 | -25,724 | -98,200 | -75,683 | -61,800 |
| Other Investing Activity | -753 | -224 | 1,800 | -381 | -264 |
| Investing Cash Flow | $-67,227 | $-33,481 | $-102,313 | $-81,365 | $-65,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 5,000 | 12,593 | 7,970 | 7,500 |
| Debt Repayment | -1,314 | -32 | -1,260 | -102 | -6,960 |
| Common Stock Issued | 392 | 207 | 856 | 503 | 447 |
| Common Stock Repurchased | N/A | N/A | -659 | -345 | -129 |
| Dividend Paid | N/A | N/A | -4 | -4 | -4 |
| Other Financing Activity | 5,000 | 0 | -5,862 | 6,396 | 6,150 |
| Financing Cash Flow | $66,789 | $48,832 | $95,215 | $77,242 | $58,921 |
| Beginning Cash Position | 9,178 | 9,178 | 11,261 | 11,261 | 11,261 |
| End Cash Position | 11,667 | 26,157 | 9,178 | 12,351 | 7,858 |
| Net Cash Flow | $2,489 | $16,979 | $-2,083 | $1,090 | $-3,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,927 | 1,628 | 5,015 | 5,213 | 3,306 |
| Capital Expenditure | -49 | -35 | -86 | -37 | -8 |
| Free Cash Flow | 2,878 | 1,593 | 4,929 | 5,176 | 3,298 |