Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,458 | 18,943 | 15,585 | 11,709 | 2,988 |
| Depreciation Amortization | 86 | 225 | 248 | 190 | 49 |
| Income taxes - deferred | 307 | 305 | 322 | 334 | N/A |
| Other Working Capital | 300 | -1,710 | 1,227 | -15,507 | -3,535 |
| Loans | N/A | 2 | 2,195 | -15,844 | 572 |
| Other Operating Activity | -1,196 | -5,043 | -7,826 | 27,017 | 918 |
| Operating Cash Flow | $2,955 | $12,722 | $11,751 | $7,899 | $992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | 49,473 | 49,723 | 49,956 | -126 |
| Purchase Of Investment | N/A | -10,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,597 | 7,406 | 5,392 | 3,205 | 1,380 |
| Net Loans | -33,800 | -138,996 | -104,452 | -70,246 | -44,579 |
| Other Investing Activity | 752 | 7,828 | 5,604 | 3,942 | -175 |
| Investing Cash Flow | $-31,499 | $-84,289 | $-43,733 | $-13,143 | $-43,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 189 | 256 | 48 | 30 | 11 |
| Common Stock Repurchased | N/A | -4 | -4 | -4 | -4 |
| Dividend Paid | -987 | -3,234 | -2,386 | -1,539 | -738 |
| Other Financing Activity | 0 | -5,644 | -15,624 | -15,624 | 5,000 |
| Financing Cash Flow | $-2,446 | $114,858 | $56,700 | $30,448 | $42,022 |
| Beginning Cash Position | 70,720 | 27,429 | 27,429 | 27,429 | 27,429 |
| End Cash Position | 39,730 | 70,720 | 52,147 | 52,633 | 26,943 |
| Net Cash Flow | $-30,990 | $43,291 | $24,718 | $25,204 | $-486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,955 | 12,722 | 11,751 | 7,899 | 992 |
| Capital Expenditure | -48 | -875 | -625 | -392 | -126 |
| Free Cash Flow | 2,907 | 11,847 | 11,126 | 7,507 | 866 |