PKBK

PKBK Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$7,571 $7,313 $7,272 $7,340
Cash Flows-Operating Activities
Depreciation
$202 $361 $298 $154
Net Income Adjustments
($5,296) $3,446 $5,071 $7,212
Changes in Operating Activities
Accounts Receivable
$1,733 $851 $1,180 $995
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$1,164 $1,161 ($328) ($1,478)
Net Cash Flow-Operating
$5,642 $17,284 $17,484 $17,374
Cash Flows-Investing Activities
Capital Expenditures
($113) ($225) ($209) ($1,766)
Investments
($56,046) ($19,467) ($5,814) ($54,182)
Other Investing Activities
$4,223 ($1,467) $2,889 $766
Net Cash Flows-Investing
($51,936) ($21,159) ($3,134) ($55,182)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,839 $35 $0 $32
Net Borrowings
$24,832 ($30,159) $9,848 $7,785
Other Financing Activities
($10,441) $2,351 $30,132 $84,403
Net Cash Flows-Financing
$15,089 ($29,487) $38,250 $91,282
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($31,205) ($33,362) $52,600 $53,474

See also: Company Financials data entry page