Parke Bancorp Inc (PKBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,277 | 4,624 | 3,413 | 2,197 | 1,076 |
| Depreciation Amortization | 68 | 259 | 184 | 114 | 58 |
| Income taxes - deferred | N/A | -531 | N/A | N/A | N/A |
| Other Working Capital | -815 | 937 | 638 | 380 | 711 |
| Other Operating Activity | 529 | 1,035 | 867 | 625 | 235 |
| Operating Cash Flow | $1,059 | $6,324 | $5,102 | $3,317 | $2,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -631 | -419 | -55 | -7 |
| Purchase Of Investment | -3,481 | -5,064 | -3,004 | -2,000 | N/A |
| Sale Of Investment | 1,881 | 2,173 | 929 | 552 | 295 |
| Net Loans | -46,512 | -51,523 | -41,763 | -35,244 | -12,931 |
| Other Investing Activity | 114 | -144 | -274 | 36 | 276 |
| Investing Cash Flow | $-48,006 | $-55,189 | $-44,532 | $-36,710 | $-12,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 8,400 | N/A | N/A | 1,500 |
| Debt Repayment | -6,929 | -3,285 | -1,183 | -164 | -7,688 |
| Common Stock Issued | 412 | 666 | 541 | 452 | 288 |
| Common Stock Repurchased | N/A | -1,109 | -1,109 | -393 | -7 |
| Dividend Paid | N/A | -568 | -5 | -5 | N/A |
| Other Financing Activity | -100 | -6,231 | 5,764 | -2,039 | 0 |
| Financing Cash Flow | $53,490 | $55,746 | $43,251 | $35,663 | $10,353 |
| Beginning Cash Position | 11,261 | 4,380 | 4,380 | 4,380 | 4,380 |
| End Cash Position | 17,804 | 11,261 | 8,201 | 6,649 | 4,446 |
| Net Cash Flow | $6,543 | $6,881 | $3,821 | $2,269 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,059 | 6,324 | 5,102 | 3,317 | 2,079 |
| Capital Expenditure | -8 | -631 | -419 | -55 | -7 |
| Free Cash Flow | 1,051 | 5,693 | 4,683 | 3,262 | 2,073 |