Parke Bancorp Inc
(PKBK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,655 | 14,012 | 7,368 | 30,287 | 22,649 |
| Depreciation Amortization | 434 | 267 | 126 | 469 | 346 |
| Income taxes - deferred | N/A | N/A | N/A | -163 | N/A |
| Other Working Capital | -4,495 | -6,325 | 480 | 1,435 | 353 |
| Loans | N/A | N/A | N/A | 345 | 271 |
| Other Operating Activity | 5,896 | 3,381 | 1,447 | 2,060 | 1,611 |
| Operating Cash Flow | $22,490 | $11,335 | $9,421 | $34,433 | $25,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -205 | -74 | -594 | -302 |
| Purchase Of Investment | N/A | N/A | N/A | 5,491 | N/A |
| Sale Of Investment | 5,036 | 2,943 | 1,253 | N/A | 4,004 |
| Net Loans | -153,881 | -123,463 | -47,443 | -182,307 | -137,387 |
| Other Investing Activity | 3,710 | 700 | 645 | 1,275 | 1,218 |
| Investing Cash Flow | $-145,375 | $-120,025 | $-45,619 | $-176,135 | $-132,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,853 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 48 | 48 |
| Dividend Paid | -6,135 | -4,232 | -2,329 | -6,556 | -4,759 |
| Other Financing Activity | 0 | 72,896 | 0 | 30,000 | -18 |
| Financing Cash Flow | $374,000 | $238,006 | $127,782 | $178,838 | $104,446 |
| Beginning Cash Position | 191,607 | 191,607 | 191,607 | 154,471 | 154,471 |
| End Cash Position | 442,722 | 320,923 | 283,191 | 191,607 | 151,680 |
| Net Cash Flow | $251,115 | $129,316 | $91,584 | $37,136 | $-2,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,490 | 11,335 | 9,421 | 34,433 | 25,230 |
| Capital Expenditure | -240 | -205 | -74 | -594 | -302 |
| Free Cash Flow | 22,250 | 11,130 | 9,347 | 33,839 | 24,928 |