Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,091 | 40,975 | 30,894 | 20,350 | 9,526 |
| Depreciation Amortization | 165 | 727 | 553 | 376 | 191 |
| Income taxes - deferred | N/A | 1,079 | N/A | N/A | N/A |
| Other Working Capital | -1,462 | -4,235 | -1,960 | -2,089 | 501 |
| Loans | N/A | 0 | 177 | 0 | -948 |
| Other Operating Activity | -125 | 95 | -166 | 275 | 1,781 |
| Operating Cash Flow | $8,669 | $38,641 | $29,498 | $18,912 | $11,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -64 | -47 | -28 | -25 |
| Purchase Of Investment | N/A | -8,693 | -8,693 | N/A | N/A |
| Sale Of Investment | 979 | 6,196 | 4,972 | 3,564 | 1,870 |
| Net Loans | -10,927 | 78,996 | 90,020 | 45,078 | 18,227 |
| Other Investing Activity | 1,593 | 2,754 | 2,058 | 1,585 | 1,483 |
| Investing Cash Flow | $-8,393 | $79,189 | $88,310 | $50,199 | $21,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -90,026 | N/A | N/A |
| Debt Repayment | N/A | -90,026 | N/A | -90,026 | N/A |
| Common Stock Issued | 114 | 201 | 220 | 214 | 200 |
| Dividend Paid | -1,914 | -9,520 | -8,075 | -6,165 | -2,346 |
| Other Financing Activity | 0 | -56,500 | -43,500 | -33,000 | -123,026 |
| Financing Cash Flow | $-93,000 | $20,122 | $47,416 | $3,082 | $13,150 |
| Beginning Cash Position | 596,553 | 458,601 | 458,601 | 458,601 | 458,601 |
| End Cash Position | 503,829 | 596,553 | 623,825 | 530,794 | 504,357 |
| Net Cash Flow | $-92,724 | $137,952 | $165,224 | $72,193 | $45,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,669 | 38,641 | 29,498 | 18,912 | 11,051 |
| Capital Expenditure | -38 | -64 | -47 | -28 | -25 |
| Free Cash Flow | 8,631 | 38,577 | 29,451 | 18,884 | 11,026 |