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    Parke Bancorp Inc. (PKBK)

    -NCM
    12.60 Up 0.06(0.48%) Apr 17, 3:51PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 2,206   3,456   2,485   2,326  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation83  94  116  64  
    Adjustments To Net Income2,800  5,395  5,529  (12,150)
    Changes In Accounts Receivables2,481  (8,667)(3,101)6,357  
    Changes In Liabilities1,449  (1,460)1,660  (608)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 8,819   13,244   8,341   (3,874)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures26  (32)(62)(50)
    Investments(35,511)(21,108)(10,306)7,406  
    Other Cash flows from Investing Activities145  5,835  5,630  241  
    Total Cash Flows From Investing Activities (35,340) (15,305) (4,738) 7,597  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,370)(1,420)(520)(207)
    Sale Purchase of Stock53   -   -  61  
    Net Borrowings(1,446)106  (44)(4,544)
    Other Cash Flows from Financing Activities6,314  (7,165)15,330  6,685  
    Total Cash Flows From Financing Activities 3,551   (8,479) 14,766   1,995  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (22,970) (10,540) 18,369   5,718  

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    Currency in USD.