Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Park Bancorp Inc (OTC Pink - Current Information:PFED)

0.31
Delayed Data
As of Jul 29
 0.00 / 0.00%
Today’s Change
0.26
Today|||52-Week Range
0.70
-45.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2007

2008

2009

2010
Operating ActivitiesNet Income / Starting Line----------
Depreciation331.0K439.0K459.0K471.0K
 
 
 
 
 
Funds From Operations189.0K-622.0K-1.3M-456.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M564.0K981.0K-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3M-1.2M-2.3M1.4M
 
 
 
 
 
 
InvestingIncrease In Investments-11.9M-30.3M-19.4M-15.0M
 
 
 
 
 
Decrease In Investments19.1M18.4M28.4M20.0M
 
 
 
 
 
Capital Expenditures-2.4M-3.1M-279.0K-44.0K
 
 
 
 
 
Fixed Asset Disposal1.7M0.000.000.00
 
 
Other Investing - Sources0.00287.0K132.0K947.0K
 
 
 
 
Net Cash Flow Investing6.6M-8.1M2.1M7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0K5.0K-639.0K0.00
 
 
 
 
Long Term Borrowings13.4M12.0M4.8M3.0M
 
 
 
 
 
Long Term Debt Reduction-15.3M-9.3M-13.7M-3.2M
 
 
 
 
 
Net Proceeds Stock Sale2.7M0.000.000.00
 
 
Common Preferred Redeemed-1.5M-483.0K0.000.00
 
 
 
Common Dividends-843.0K-468.0K0.000.00
 
 
 
Cash Dividends Paid - Total-843.0K-468.0K0.000.00
 
 
 
Other Sources - Financing--217.0K0.0073.0K
 
 
 
Other Uses - Financing270.0K0.00192.0K--
 
 
 
Net Cash Flow - Financing-7.7M2.7M3.3M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash150.0K-6.6M3.1M7.0M