Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,649 | 14,784 | 7,175 | 25,038 | 18,105 |
| Depreciation Amortization | 346 | 217 | 103 | 425 | 320 |
| Income taxes - deferred | N/A | N/A | N/A | 58 | N/A |
| Other Working Capital | 353 | 422 | 2,332 | 1,394 | -743 |
| Loans | 271 | 419 | N/A | 1,122 | -676 |
| Other Operating Activity | 1,611 | 48 | 1,024 | 864 | 1,844 |
| Operating Cash Flow | $25,230 | $15,890 | $10,634 | $28,901 | $18,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -251 | -180 | -138 | -131 |
| Purchase Of Investment | N/A | N/A | N/A | 7,199 | N/A |
| Sale Of Investment | 4,004 | 2,565 | 1,173 | N/A | 5,480 |
| Net Loans | -137,387 | -67,962 | -57,550 | -230,320 | -169,004 |
| Other Investing Activity | 1,218 | 358 | 13 | 3,370 | 3,246 |
| Investing Cash Flow | $-132,467 | $-65,290 | $-56,544 | $-219,889 | $-160,409 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48 | 48 | 48 | 43 | 43 |
| Dividend Paid | -4,759 | -3,028 | -1,514 | -4,187 | -3,906 |
| Other Financing Activity | -18 | -12 | -12 | -10,000 | -8,775 |
| Financing Cash Flow | $104,446 | $62,722 | $79,957 | $303,346 | $186,181 |
| Beginning Cash Position | 154,471 | 154,471 | 154,471 | 42,113 | 42,113 |
| End Cash Position | 151,680 | 167,793 | 188,518 | 154,471 | 86,735 |
| Net Cash Flow | $-2,791 | $13,322 | $34,047 | $112,358 | $44,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,230 | 15,890 | 10,634 | 28,901 | 18,850 |
| Capital Expenditure | -302 | -251 | -180 | -138 | -131 |
| Free Cash Flow | 24,928 | 15,639 | 10,454 | 28,763 | 18,719 |