Parke Bancorp Inc (PKBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,047 | 1,279 | 623 | 2,002 | N/A |
| Depreciation Amortization | 138 | 79 | 37 | 188 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -291 | N/A |
| Other Working Capital | -63 | -231 | -518 | -412 | N/A |
| Other Operating Activity | 392 | 298 | 113 | 859 | 0 |
| Operating Cash Flow | $2,514 | $1,424 | $255 | $2,347 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | -138 | -64 | -839 | N/A |
| Purchase Of Investment | -7,456 | -4,480 | -2,480 | -6,926 | N/A |
| Sale Of Investment | 4,101 | 2,232 | 1,488 | 14,791 | N/A |
| Net Loans | -21,771 | -19,479 | -7,880 | -51,239 | N/A |
| Other Investing Activity | 28 | -287 | -1,999 | -2,201 | 0 |
| Investing Cash Flow | $-25,290 | $-22,152 | $-10,935 | $-46,415 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,000 | N/A |
| Debt Repayment | 2,593 | N/A | N/A | -2,609 | N/A |
| Common Stock Issued | 83 | 50 | 35 | 505 | N/A |
| Other Financing Activity | -3,296 | 2,560 | -1,015 | 0 | 0 |
| Financing Cash Flow | $28,972 | $22,863 | $13,369 | $40,796 | $N/A |
| Beginning Cash Position | 4,267 | 4,267 | 4,267 | 7,540 | N/A |
| End Cash Position | 10,462 | 6,403 | 6,957 | 4,267 | N/A |
| Net Cash Flow | $6,195 | $2,136 | $2,689 | $-3,273 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,514 | 1,424 | 255 | 2,347 | N/A |
| Capital Expenditure | -193 | -138 | -64 | -839 | N/A |
| Free Cash Flow | 2,321 | 1,286 | 192 | 1,507 | 0 |