Parke Bancorp Inc (PKBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,494 | 2,525 | 1,636 | 732 | 2,720 |
| Depreciation Amortization | 191 | 132 | 70 | 31 | 250 |
| Income taxes - deferred | -387 | N/A | N/A | N/A | -46 |
| Other Working Capital | 367 | 670 | 218 | 102 | -390 |
| Other Operating Activity | 1,249 | 816 | 518 | 232 | 816 |
| Operating Cash Flow | $4,914 | $4,143 | $2,441 | $1,097 | $3,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -91 | -40 | -25 | -250 |
| Purchase Of Investment | -7,723 | -4,837 | -1,983 | -1,000 | -15,054 |
| Sale Of Investment | 7,280 | 6,689 | 6,166 | 277 | 5,376 |
| Net Loans | -70,655 | -43,730 | -28,701 | -11,943 | -42,733 |
| Other Investing Activity | -285 | 317 | 267 | 66 | -568 |
| Investing Cash Flow | $-71,480 | $-41,651 | $-24,290 | $-12,625 | $-53,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,560 | N/A | N/A | N/A | 18,850 |
| Debt Repayment | -1,064 | N/A | N/A | -886 | -8,811 |
| Common Stock Issued | 1,135 | 664 | 635 | 474 | 244 |
| Common Stock Repurchased | -51 | N/A | N/A | N/A | N/A |
| Dividend Paid | 1,958 | 1,983 | N/A | N/A | 0 |
| Other Financing Activity | 93 | 4,952 | -2,049 | 0 | -1 |
| Financing Cash Flow | $69,144 | $48,524 | $32,646 | $13,293 | $47,420 |
| Beginning Cash Position | 1,802 | 1,802 | 1,802 | 1,802 | 4,260 |
| End Cash Position | 4,380 | 12,818 | 12,598 | 3,567 | 1,800 |
| Net Cash Flow | $2,578 | $11,016 | $10,797 | $1,765 | $-2,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,914 | 4,143 | 2,441 | 1,097 | 3,350 |
| Capital Expenditure | -97 | -91 | -40 | -25 | -259 |
| Free Cash Flow | 4,817 | 4,052 | 2,401 | 1,073 | 3,091 |