Parke Bancorp Inc (PKBK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,943 | 8,449 | 5,522 | 2,606 | 12,312 |
| Depreciation Amortization | -372 | -400 | -502 | -601 | 357 |
| Income taxes - deferred | -190 | -70 | -233 | -8 | 1,789 |
| Other Working Capital | 971 | -3,097 | -715 | -1,096 | 7,248 |
| Loans | 293 | 908 | 1,870 | 2,027 | 9,136 |
| Other Operating Activity | -7,591 | 3,161 | 667 | -1,105 | -4,312 |
| Operating Cash Flow | $5,054 | $8,951 | $6,609 | $1,823 | $26,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -226 | -192 | -19 | -118 |
| Purchase Of Investment | -20,476 | -20,476 | -19,976 | -19,976 | N/A |
| Sale Of Investment | 6,150 | 4,599 | 2,877 | 1,050 | 8,285 |
| Net Loans | -55,541 | -45,320 | -21,864 | -9,862 | -68,084 |
| Other Investing Activity | 5,800 | 2,342 | 1,380 | -411 | 12,131 |
| Investing Cash Flow | $-64,419 | $-59,081 | $-37,775 | $-29,218 | $-47,786 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,697 | 1,932 | 1,163 | 387 | 114 |
| Common Stock Repurchased | -831 | -713 | -351 | -351 | N/A |
| Dividend Paid | -2,661 | -1,927 | -1,261 | -300 | -1,575 |
| Other Financing Activity | 34,074 | 29,584 | 20,005 | 20,333 | -7,870 |
| Financing Cash Flow | $50,556 | $36,451 | $44,303 | $30,940 | $11,833 |
| Beginning Cash Position | 36,238 | 36,238 | 36,238 | 36,238 | 45,661 |
| End Cash Position | 27,429 | 22,559 | 49,375 | 39,783 | 36,238 |
| Net Cash Flow | $-8,809 | $-13,679 | $13,137 | $3,545 | $-9,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,054 | 8,951 | 6,609 | 1,823 | 26,530 |
| Capital Expenditure | -352 | -226 | -192 | -19 | -118 |
| Free Cash Flow | 4,702 | 8,725 | 6,417 | 1,804 | 26,412 |