Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,887 | 5,760 | 11,838 | 11,299 | 7,141 |
| Depreciation Amortization | 212 | 109 | 385 | 280 | 177 |
| Income taxes - deferred | N/A | N/A | 4,143 | 576 | 179 |
| Other Working Capital | -672 | 465 | -5,455 | -3,602 | -4,930 |
| Loans | -298 | -162 | -6,284 | -1,350 | -1,882 |
| Other Operating Activity | 1,145 | 425 | 14,369 | 4,267 | 3,490 |
| Operating Cash Flow | $12,274 | $6,597 | $18,996 | $11,470 | $4,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -74 | -2,148 | -2,090 | -1,846 |
| Purchase Of Investment | N/A | N/A | 7,129 | N/A | N/A |
| Sale Of Investment | 4,067 | 2,617 | N/A | 4,873 | 3,178 |
| Net Loans | -90,443 | -30,365 | -161,590 | -103,263 | -77,217 |
| Other Investing Activity | 1,952 | 1,150 | 623 | 981 | 435 |
| Investing Cash Flow | $-84,548 | $-26,672 | $-155,986 | $-99,499 | $-75,450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41 | 47 | 132 | 1,080 | 247 |
| Dividend Paid | -2,407 | -1,201 | -4,438 | -3,178 | -1,973 |
| Other Financing Activity | 66,425 | -10,000 | 35,000 | 19,947 | 19,947 |
| Financing Cash Flow | $140,372 | $24,667 | $108,383 | $72,706 | $20,055 |
| Beginning Cash Position | 42,113 | 42,113 | 70,720 | 70,720 | 70,720 |
| End Cash Position | 110,211 | 46,705 | 42,113 | 55,397 | 19,500 |
| Net Cash Flow | $68,098 | $4,592 | $-28,607 | $-15,323 | $-51,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,274 | 6,597 | 18,996 | 11,470 | 4,175 |
| Capital Expenditure | -124 | -74 | -2,148 | -2,090 | -1,846 |
| Free Cash Flow | 12,150 | 6,523 | 16,848 | 9,380 | 2,329 |