Cash Flow for Park Bancorp, Inc (PFED)
| | | Cash Flow for Park Bancorp Inc. (PFED) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (117) | - | 630 | 2,528 | 2,250 | | Provision for Loan Loss | 75 | 249 | 997 | 816 | - | | Depreciation & Amortization | 350 | 436 | 512 | 523 | 439 | | Deferred Income Taxes | (324) | 309 | (214) | 30 | 27 | | Change in Assets (Receivables) | 1,556 | (1,586) | 754 | (1,518) | (435) | | Change in Liabilities (Payables) | (208) | 161 | 576 | (866) | 51 | | Investment Securities Gain | (74) | - | (152) | (285) | (297) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (162) | (76) | (36) | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 155 | 84 | (711) | (1,811) | (575) | | Net Cash from Operating Activities | 1,251 | (423) | 2,356 | (583) | 1,460 | | | | Proceeds from Sale/Mat. Inv. | 19,062 | 17,033 | 11,768 | 26,558 | 32,560 | | Purchase of Investment Securities | (11,881) | (6,371) | (2,826) | (14,766) | (43,705) | | Net Increase Fed. Funds Sold | - | 4,370 | 1,901 | (341) | (2,175) | | Purchase of Property & Equipment | (2,429) | (355) | (506) | (580) | (1,786) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | 1,831 | 8,936 | 7,930 | (7,583) | (11,023) | | Net Cash from Investing Activities | 6,583 | 23,613 | 18,267 | 3,288 | (26,129) | | | Net Change in Deposits | (5,954) | (6,076) | (17,121) | (4,337) | 6,494 | | Cash Dividends paid | (843) | (766) | (763) | (736) | (652) | | Repayment of Long Term Debt | (15,260) | (35,333) | (28,706) | (9,039) | (14,663) | | Change in Short Term Debt | 7 | 5 | (147) | (3,535) | (3,695) | | Issuance of Long term Debt | 13,391 | 29,842 | 18,334 | 17,735 | 26,175 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 2,749 | 293 | 331 | 15 | 221 | | Purchase of Treasury Stock | (1,504) | (959) | (1,027) | (339) | (2,240) | | Other Financing Activities | (270) | (96) | (83) | 202 | 112 | | Cash from Financing Activities | (7,684) | (13,090) | (29,182) | (34) | 11,752 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 150 | 10,100 | (8,559) | 2,671 | (12,917) | | | Cash at Beginning of Period | 15,293 | 5,193 | 13,752 | 11,081 | 23,998 | | Cash at End of Period | 15,443 | 15,293 | 5,193 | 13,752 | 11,081 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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