Parke Bancorp Inc
(PKBK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,130 | 41,823 | 31,369 | 20,829 | 10,091 |
| Depreciation Amortization | 22 | 637 | 483 | 327 | 165 |
| Income taxes - deferred | N/A | -1,325 | N/A | N/A | N/A |
| Other Working Capital | 1,833 | 1,062 | 3,816 | 891 | -1,462 |
| Loans | N/A | 0 | 1,821 | 22 | N/A |
| Other Operating Activity | -2,436 | 1,253 | -3,192 | -166 | -125 |
| Operating Cash Flow | $10,549 | $43,450 | $34,297 | $21,903 | $8,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 133 | -150 | -88 | -56 | -38 |
| Sale Of Investment | 499 | 3,495 | 2,747 | 1,945 | 979 |
| Net Loans | -11,356 | -268,420 | -196,324 | -63,104 | -10,927 |
| Other Investing Activity | -3,690 | 2,131 | 2,042 | 1,805 | 1,593 |
| Investing Cash Flow | $-14,414 | $-262,944 | $-191,623 | $-59,410 | $-8,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -5,000 | N/A | N/A |
| Debt Repayment | N/A | -58,150 | N/A | N/A | N/A |
| Common Stock Issued | 33 | 406 | 185 | 125 | 114 |
| Dividend Paid | -2,157 | -7,886 | -7,887 | -3,826 | -1,914 |
| Other Financing Activity | 82,000 | 63,150 | -159,957 | 0 | 0 |
| Financing Cash Flow | $-32,311 | $-194,909 | $-245,883 | $-165,805 | $-93,000 |
| Beginning Cash Position | 182,150 | 596,553 | 596,553 | 596,553 | 596,553 |
| End Cash Position | 145,974 | 182,150 | 193,344 | 393,241 | 503,829 |
| Net Cash Flow | $-36,176 | $-414,403 | $-403,209 | $-203,312 | $-92,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,549 | 43,450 | 34,297 | 21,903 | 8,669 |
| Capital Expenditure | 133 | -150 | N/A | -56 | -38 |
| Free Cash Flow | 10,682 | 43,300 | 34,297 | 21,847 | 8,631 |