Park Financial Statements From 2010 to 2025

PRK Stock  USD 153.38  2.53  1.62%   
Analyzing historical trends in various income statement and balance sheet accounts from Park National's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Park National's valuation are summarized below:
Gross Profit
535.8 M
Profit Margin
0.3286
Market Capitalization
2.5 B
Enterprise Value Revenue
4.6616
Revenue
535.8 M
There are currently one hundred twenty trending fundamental ratios for Park National that can be evaluated and compared over time across competitors. We recommend to check out Park National's recent fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 735.7 M

Park National Total Revenue

377.66 Million

Check Park National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park National's main balance sheet or income statement drivers, such as Interest Expense of 75.1 M, Other Operating Expenses of 254.5 M or Operating Income of 104 M, as well as many indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.03 or PTB Ratio of 2.52. Park financial statements analysis is a perfect complement when working with Park National Valuation or Volatility modules.
  
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Check out the analysis of Park National Correlation against competitors.
For more information on how to buy Park Stock please use our How to buy in Park Stock guide.

Park National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.3 M16.2 M15.2 M
Slightly volatile
Total AssetsB9.8 B7.6 B
Slightly volatile
Short and Long Term Debt Total281.8 M296.6 M726.9 M
Slightly volatile
Total Current Liabilities8.7 B8.2 B4.9 B
Slightly volatile
Total Stockholder Equity635.4 M1.2 B817.3 M
Slightly volatile
Property Plant And Equipment Net56.3 M86.9 M67.8 M
Slightly volatile
Retained EarningsB977.6 M622.9 M
Slightly volatile
Cash162.1 M160.6 M183.4 M
Slightly volatile
Non Current Assets Total8.8 B8.4 B5.8 B
Slightly volatile
Other Assets8.6 B8.2 B3.9 B
Slightly volatile
Cash And Short Term Investments681 M1.2 B1.2 B
Slightly volatile
Net Receivables69.4 M66.1 M35.6 M
Slightly volatile
Liabilities And Stockholders EquityB9.8 B7.6 B
Slightly volatile
Total Liabilities5.4 B8.6 B6.8 B
Slightly volatile
Property Plant And Equipment Gross268 M255.3 M129 M
Slightly volatile
Total Current Assets1.1 B1.4 B1.5 B
Slightly volatile
Short Term Debt85.9 M90.4 M238 M
Very volatile
Intangible Assets15.4 M17.4 M12.9 M
Slightly volatile
Accounts Payable4.8 M7.9 M3.8 M
Slightly volatile
Non Current Liabilities Total303.7 M319.7 M3.5 B
Very volatile
Common Stock Total Equity304.4 M531.8 M356.1 M
Slightly volatile
Common Stock296.5 M463.7 M352 M
Slightly volatile
Other Liabilities113.7 M127.4 M117 M
Pretty Stable
Long Term Debt180.2 M189.7 M491.9 M
Slightly volatile
Property Plant Equipment66.8 M85.3 M66.1 M
Slightly volatile
Short Term Investments801.7 M996.6 M1.1 B
Slightly volatile
Good Will104.9 M183.5 M107.1 M
Slightly volatile
Net Tangible Assets844.3 M1.2 B820.1 M
Slightly volatile
Retained Earnings Total Equity627.3 M974.3 M616.4 M
Slightly volatile
Long Term Debt Total180.2 M189.7 M510.2 M
Slightly volatile
Capital Surpluse3.5 M3.9 M4.2 M
Slightly volatile
Long Term Investments1.1 B1.1 B4.3 B
Slightly volatile
Non Current Liabilities Other99.5 M121.5 M123.3 M
Pretty Stable
Earning Assets1.3 B1.7 B1.7 B
Pretty Stable
Net Invested Capital1.6 B1.4 B1.5 B
Very volatile
Capital Stock491.8 M463.7 M405.7 M
Slightly volatile
Capital Lease Obligations17.8 M16.5 M15.3 M
Slightly volatile

Park National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses254.5 M460.8 M273.1 M
Slightly volatile
Operating Income104 M184.7 M129 M
Slightly volatile
EBIT103.2 M184.7 M127.3 M
Slightly volatile
EBITDA110.8 M196.9 M136.6 M
Slightly volatile
Total Operating Expenses164.9 M321.3 M216 M
Slightly volatile
Net Income76.6 M151.4 M98.8 M
Slightly volatile
Depreciation And AmortizationM12.2 M9.5 M
Slightly volatile
Selling General Administrative101.3 M195.8 M132.9 M
Slightly volatile
Selling And Marketing ExpensesM6.3 M4.5 M
Slightly volatile
Total Revenue377.7 M645.6 M409.5 M
Slightly volatile
Gross Profit282.9 M506.1 M347.9 M
Slightly volatile
Cost Of Revenue146.5 M139.5 M66.9 M
Pretty Stable
Income Before Tax108.4 M184.7 M128.2 M
Slightly volatile
Net Income Applicable To Common Shares98.1 M151.4 M102.4 M
Slightly volatile
Net Income From Continuing Ops133.8 M151.4 M122.4 M
Slightly volatile
Tax Provision24.1 M33.3 M30.6 M
Slightly volatile
Net Interest Income335.4 M398 M282.7 M
Slightly volatile
Interest Income388.2 M523 M327.7 M
Slightly volatile
Reconciled Depreciation12.5 M12.2 M10.2 M
Slightly volatile

Park National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow86.1 M169.7 M104.1 M
Slightly volatile
Begin Period Cash Flow168.5 M218.3 M183.1 M
Slightly volatile
Depreciation7.9 M12.2 M9.5 M
Slightly volatile
Dividends Paid49.4 M77.5 M60.4 M
Slightly volatile
Capital Expenditures7.7 M9.2 M9.9 M
Slightly volatile
Total Cash From Operating Activities94.5 M178.8 M114 M
Slightly volatile
Net Income80.6 M151.4 M99.3 M
Slightly volatile
End Period Cash Flow184.4 M160.6 M183.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.264.28714.089
Slightly volatile
Dividend Yield0.030.0280.0408
Slightly volatile
PTB Ratio2.522.2251.9015
Slightly volatile
Days Sales Outstanding45.2937.378532.7091
Very volatile
Book Value Per Share80.977.047154.5068
Slightly volatile
Free Cash Flow Yield0.07880.06130.0773
Slightly volatile
Operating Cash Flow Per Share11.6511.09717.6513
Slightly volatile
Stock Based Compensation To Revenue0.00740.01190.0093
Slightly volatile
Capex To Depreciation0.580.75321.0128
Very volatile
PB Ratio2.522.2251.9015
Slightly volatile
EV To Sales6.594.49785.7433
Pretty Stable
Free Cash Flow Per Share11.0310.50957.0145
Slightly volatile
Net Income Per Share9.859.37936.6048
Slightly volatile
Payables Turnover18.6417.7494.8129
Slightly volatile
Sales General And Administrative To Revenue0.330.30330.3579
Very volatile
Capex To Revenue0.02480.01420.0267
Very volatile
Cash Per Share75.2671.679384.5902
Slightly volatile
POCF Ratio11.4215.448113.2721
Slightly volatile
Interest Coverage1.91.47843.4308
Pretty Stable
Payout Ratio0.580.51180.6132
Slightly volatile
Capex To Operating Cash Flow0.0650.05130.0868
Pretty Stable
PFCF Ratio12.6216.311914.6898
Slightly volatile
Days Payables Outstanding19.5420.5646217
Slightly volatile
Income Quality1.521.18311.2112
Slightly volatile
ROE0.150.12170.1257
Very volatile
EV To Operating Cash Flow16.1316.207418.1762
Very volatile
PE Ratio14.1318.277415.4055
Slightly volatile
Return On Tangible Assets0.01570.01570.0132
Slightly volatile
EV To Free Cash Flow17.8317.113720.072
Very volatile
Earnings Yield0.07260.05470.0673
Slightly volatile
Intangibles To Total Assets0.01020.0180.0142
Slightly volatile
Net Debt To EBITDA0.660.69084.6152
Slightly volatile
Current Ratio0.04860.051230.6005
Pretty Stable
Tangible Book Value Per Share69.3966.086346.8009
Slightly volatile
Receivables Turnover9.239.76512.6782
Pretty Stable
Graham Number13412890.026
Slightly volatile
Shareholders Equity Per Share80.977.047154.5068
Slightly volatile
Debt To Equity0.230.23840.9378
Slightly volatile
Capex Per Share0.390.56880.6213
Slightly volatile
Revenue Per Share41.9939.987225.1554
Slightly volatile
Interest Debt Per Share42.5926.110950.215
Slightly volatile
Debt To Assets0.02870.03020.0951
Slightly volatile
Enterprise Value Over EBITDA18.9614.745216.7621
Slightly volatile
Short Term Coverage Ratios2.041.94070.7443
Slightly volatile
Price Earnings Ratio14.1318.277415.4055
Slightly volatile
Operating Cycle45.2937.378532.7091
Very volatile
Price Book Value Ratio2.522.2251.9015
Slightly volatile
Days Of Payables Outstanding19.5420.5646217
Slightly volatile
Dividend Payout Ratio0.580.51180.6132
Slightly volatile
Price To Operating Cash Flows Ratio11.4215.448113.2721
Slightly volatile
Price To Free Cash Flows Ratio12.6216.311914.6898
Slightly volatile
Pretax Profit Margin0.470.28620.3563
Very volatile
Ebt Per Ebit0.50.980.8833
Pretty Stable
Operating Profit Margin0.270.28620.4352
Slightly volatile
Effective Tax Rate0.310.18030.2378
Slightly volatile
Company Equity Multiplier11.147.88319.8477
Slightly volatile
Long Term Debt To Capitalization0.130.13230.2985
Slightly volatile
Total Debt To Capitalization0.180.19250.4312
Slightly volatile
Return On Capital Employed0.03920.04220.0247
Very volatile
Debt Equity Ratio0.230.23840.9378
Slightly volatile
Ebit Per Revenue0.270.28620.4352
Slightly volatile
Quick Ratio0.04860.051230.6005
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.12.06681.7576
Pretty Stable
Net Income Per E B T0.580.81970.7554
Slightly volatile
Cash Ratio0.02810.02963.4104
Pretty Stable
Operating Cash Flow Sales Ratio0.340.27750.3166
Slightly volatile
Days Of Sales Outstanding45.2937.378532.7091
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.00.9470.9171
Very volatile
Cash Flow Coverage Ratios0.630.6040.257
Slightly volatile
Price To Book Ratio2.522.2251.9015
Slightly volatile
Fixed Asset Turnover4.115.515.2552
Very volatile
Capital Expenditure Coverage Ratio16.7419.509113.9822
Very volatile
Price Cash Flow Ratio11.4215.448113.2721
Slightly volatile
Enterprise Value Multiple18.9614.745216.7621
Slightly volatile
Debt Ratio0.02870.03020.0951
Slightly volatile
Cash Flow To Debt Ratio0.630.6040.257
Slightly volatile
Price Sales Ratio4.264.28714.089
Slightly volatile
Return On Assets0.01560.01540.013
Slightly volatile
Asset Turnover0.05630.06580.0489
Slightly volatile
Net Profit Margin0.260.23460.2663
Pretty Stable
Gross Profit Margin0.660.78390.9262
Slightly volatile
Price Fair Value2.522.2251.9015
Slightly volatile
Return On Equity0.150.12170.1257
Very volatile

Park National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap735.7 M896.2 M962.7 M
Pretty Stable
Enterprise Value732.2 M823.8 M898.1 M
Slightly volatile

Park Fundamental Market Drivers

Forward Price Earnings23.6967
Cash And Short Term Investments1.2 B

Park Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Park National Financial Statements

Park National investors utilize fundamental indicators, such as revenue or net income, to predict how Park Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.2 M-6.5 M
Total Revenue645.6 M377.7 M
Cost Of Revenue139.5 M146.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.33 
Capex To Revenue 0.01  0.02 
Revenue Per Share 39.99  41.99 
Ebit Per Revenue 0.29  0.27 

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When determining whether Park National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park National Stock. Highlighted below are key reports to facilitate an investment decision about Park National Stock:
Check out the analysis of Park National Correlation against competitors.
For more information on how to buy Park Stock please use our How to buy in Park Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park National. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.243
Dividend Share
4.27
Earnings Share
10.74
Revenue Per Share
33.221
Quarterly Revenue Growth
0.04
The market value of Park National is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park National's value that differs from its market value or its book value, called intrinsic value, which is Park National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park National's market value can be influenced by many factors that don't directly affect Park National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.