Parke Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,975.00
1,942.00
1,224.00
578.00
19.00
Funds from Operations
12,094.00
14,243.00
64.00
12,614.00
19,159.00
27,129
Changes in Working Capital
6,452.00
12,287.00
678.00
1,713.00
829.00
272
Net Operating Cash Flow
5,642.00
26,530.00
614.00
10,901.00
19,988.00
27,401
Capital Expenditures
113.00
118.00
352.00
875.00
2,148.00
Purchase/Sale of Investments
14,015.00
20,416.00
8,526.00
52,913.00
7,752.00
Net Investing Cash Flow
51,936.00
47,786.00
59,979.00
82,468.00
157,050.00
Cash Dividends Paid - Total
818.00
1,575.00
2,661.00
3,234.00
4,385.00
Issuance/Reduction of Debt, Net
24,832.00
5,928.00
35,298.00
5,000.00
35,000.00
Net Financing Cash Flow
15,089.00
11,833.00
50,556.00
114,858.00
108,455.00
Net Change in Cash
31,205.00
9,423.00
8,809.00
43,291.00
28,607.00
Free Cash Flow
5,529.00
26,412.00
262.00
10,026.00
17,840.00
Other Sources
-
-
-
31.00
-
Change in Capital Stock
4,489.00
114.00
1,866.00
186.00
132.00
Increase in Loans
37,808.00
68,084.00
93,785.00
138,996.00
162,654.00
Decrease in Loans
-
-
42,684.00
4,459.00
-
Decrease in Deposits
16,083.00
14,597.00
-
-
-
Increase in Deposits
5,644.00
6,567.00
17,277.00
123,484.00
77,689.00
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