Parke Bancorp Inc
(PKBK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,606 | 6,151 | 28,462 | 20,289 | 19,260 |
| Depreciation Amortization | 264 | 132 | 427 | 291 | 158 |
| Income taxes - deferred | N/A | N/A | 595 | N/A | N/A |
| Other Working Capital | 3,547 | 1,977 | -4,038 | -4,828 | -2,725 |
| Loans | -325 | N/A | N/A | 0 | N/A |
| Other Operating Activity | 1,157 | 90 | -2,428 | -1,768 | -1,977 |
| Operating Cash Flow | $17,249 | $8,350 | $23,018 | $13,984 | $14,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -18 | 105 | 116 | 129 |
| Sale Of Investment | 897 | 452 | 2,559 | 2,024 | 1,025 |
| Net Loans | -17,796 | 1,820 | -35,986 | -48,671 | -34,698 |
| Other Investing Activity | -2,346 | 1,338 | -1,570 | -1,425 | -4,948 |
| Investing Cash Flow | $-19,298 | $3,592 | $-34,892 | $-47,956 | $-38,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,000 | N/A |
| Debt Repayment | -75,000 | N/A | 95,000 | N/A | N/A |
| Common Stock Issued | 56 | 56 | 33 | 33 | 33 |
| Dividend Paid | -4,318 | -2,158 | -8,629 | -6,471 | -4,314 |
| Other Financing Activity | 124,999 | -30,000 | -53,150 | 20,000 | 113,000 |
| Financing Cash Flow | $-10,649 | $-21,225 | $10,100 | $-21,438 | $-20,877 |
| Beginning Cash Position | 180,376 | 180,376 | 182,150 | 182,150 | 182,150 |
| End Cash Position | 167,678 | 171,093 | 180,376 | 126,740 | 137,497 |
| Net Cash Flow | $-12,698 | $-9,283 | $-1,774 | $-55,410 | $-44,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,249 | 8,350 | 23,018 | 13,984 | 14,716 |
| Capital Expenditure | -53 | -18 | 105 | N/A | 129 |
| Free Cash Flow | 17,196 | 8,332 | 23,123 | 13,984 | 14,845 |