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    Parke Bancorp Inc. (PKBK)

    -NCM
    12.58 Up 0.43(3.54%) Sep 4, 3:46PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 10,473   7,571   7,313  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation357  202  361  
    Adjustments To Net Income1,574  (5,547)3,446  
    Changes In Accounts Receivables(2,930)334  851  
    Changes In Liabilities1,041  1,164  1,161  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 26,530   5,391   17,284  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(118)(113)(225)
    Investments(59,519)(55,795)(19,467)
    Other Cash flows from Investing Activities11,851  4,223  (1,467)
    Total Cash Flows From Investing Activities (47,786) (51,685) (21,159)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,517)(2,141)(1,714)
    Sale Purchase of Stock114  2,839  35  
    Net Borrowings(5,928)24,832  (30,159)
    Other Cash Flows from Financing Activities21,164  (10,441)2,351  
    Total Cash Flows From Financing Activities 11,833   15,089   (29,487)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (9,423) (31,205) (33,362)

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    Currency in USD.