Park Bancorp Inc (OTCQB:PFED)

0.28
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
0.26
Today|||52-Week Range
1.42
-50.88%
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
 
 
 
 
 

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