Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,875 | 20,655 | 14,012 | 7,368 | 30,287 |
| Depreciation Amortization | 631 | 434 | 267 | 126 | 469 |
| Income taxes - deferred | -2,295 | N/A | N/A | N/A | -163 |
| Other Working Capital | 1,616 | -4,495 | -6,325 | 480 | 1,435 |
| Loans | N/A | N/A | N/A | N/A | 345 |
| Other Operating Activity | 7,690 | 5,896 | 3,381 | 1,447 | 2,060 |
| Operating Cash Flow | $36,517 | $22,490 | $11,335 | $9,421 | $34,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,966 | -240 | -205 | -74 | -594 |
| Purchase Of Investment | 7,166 | N/A | N/A | N/A | 5,491 |
| Sale Of Investment | N/A | 5,036 | 2,943 | 1,253 | N/A |
| Net Loans | -144,817 | -153,881 | -123,463 | -47,443 | -182,307 |
| Other Investing Activity | -102 | 3,710 | 700 | 645 | 1,275 |
| Investing Cash Flow | $-133,787 | $-145,375 | $-120,025 | $-45,619 | $-176,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,052 | 122,853 | N/A | N/A | N/A |
| Debt Repayment | 90,026 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 48 |
| Dividend Paid | -8,038 | -6,135 | -4,232 | -2,329 | -6,556 |
| Other Financing Activity | 0 | 0 | 72,896 | 0 | 30,000 |
| Financing Cash Flow | $364,264 | $374,000 | $238,006 | $127,782 | $178,838 |
| Beginning Cash Position | 191,607 | 191,607 | 191,607 | 191,607 | 154,471 |
| End Cash Position | 458,601 | 442,722 | 320,923 | 283,191 | 191,607 |
| Net Cash Flow | $266,994 | $251,115 | $129,316 | $91,584 | $37,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,517 | 22,490 | 11,335 | 9,421 | 34,433 |
| Capital Expenditure | -251 | -240 | -205 | -74 | -594 |
| Free Cash Flow | 36,266 | 22,250 | 11,130 | 9,347 | 33,839 |