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Total interest income
$142,677K
Net interest income
after provision for...
$73,974K
Total non-interest
income
$3,407K
Canceled cashflow
$68,703K
Income before income
tax expense
$49,407K
Canceled cashflow
$27,974K
Total interest
expense
$66,219K
Provision for credit
losses
$2,484K
Net increase in
interest-bearing deposits
$115,150K
Net income
attributable to company
$37,775K
Provision for credit
losses
$2,484K
Net increase
(decrease) in...
$12,469K
Increase in fhlbny
short-term borrowings
$5,000K
Proceeds from exercise of
stock options
$1,203K
Canceled cashflow
$11,632K
Decrease in accrued
interest receivable and...
-$709K
Depreciation and
amortization
$508K
Stock based
compensation
$293K
Oreo writeoff
-$147K
Increase in accrued
interest payable and...
$72K
Total non-interest
expense
$27,974K
Net cash provided by
financing activities
$68,859K
Net cash provided by
operating activities
$39,551K
Canceled cashflow
$64,963K
Canceled cashflow
$2,437K
Income tax expense
$11,632K
(decrease) increase in cash
and cash...
-$64,664K
Canceled cashflow
$108,410K
Redemptions of restricted
stock
$16,438K
Repayments and maturities
of investment...
$1,472K
Repayments and maturities
of investment...
$493K
Repayment of sub debt
$30,000K
Decrease in fhlbny
long-term borrowings
-$20,000K
Cash dividends
$8,451K
Treasury stock purchase
$6,483K
Excise tax payment on
purchase of treasury...
$29K
(increase) decrease in
deferred income tax
-$1,654K
Increase in value of
bank-owned life insurance
$740K
Net accretion of
purchase premiums and...
$43K
Net cash used in
investing activities
-$173,074K
Canceled cashflow
$18,403K
Net increase in
loans
$168,968K
Purchases of restricted
stock
$15,904K
Bank-owned life insurance
additional purchase
$5,510K
Purchases of bank premises
and equipment
$595K
Purchase of investment
securities
$500K
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Cash Flow
source: myfinsight.com
PARKE BANCORP, INC. (PKBK)
PARKE BANCORP, INC. (PKBK)