Park Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Park National
PRK Stock  USD 172.86  0.26  0.15%   
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
545.7 M
Profit Margin
0.33
Market Capitalization
3.1 B
Enterprise Value Revenue
5.7841
Revenue
545.7 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 2026. Market Cap is expected to rise to about 2.3 B this year, although Enterprise Value will most likely fall to about 1.3 B.

Park National Total Revenue

387.47 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 76.2 M, Other Operating Expenses of 260.7 M or Operating Income of 232.4 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.03 or PTB Ratio of 2.5. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.4 M16.2 M15.2 M
Slightly volatile
Total Assets6.2 B9.8 B7.7 B
Slightly volatile
Short and Long Term Debt Total77.6 M81.7 M677 M
Slightly volatile
Total Current Liabilities2.5 B4.7 B4.5 B
Slightly volatile
Total Stockholder Equity1.4 B1.4 B895 M
Slightly volatile
Property Plant And Equipment Net56.7 M61.6 M67.5 M
Slightly volatile
Retained Earnings1.1 B1.1 B654.7 M
Slightly volatile
Cash161 M113.1 M179.2 M
Pretty Stable
Non Current Assets Total213.4 M224.7 M4.9 B
Very volatile
Other Assets9.3 B8.9 B4.3 B
Slightly volatile
Cash And Short Term Investments692 M977.7 M1.2 B
Slightly volatile
Net Receivables79.8 M76 M38.6 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B9.8 B7.7 B
Slightly volatile
Total Liabilities5.5 B8.5 B6.9 B
Slightly volatile
Property Plant And Equipment Gross308.2 M293.6 M141 M
Slightly volatile
Total Current Assets1.1 B977.7 M1.4 B
Pretty Stable
Short Term Debt98.8 M104 M230.8 M
Pretty Stable
Intangible Assets15.4 M20 M13.3 M
Slightly volatile
Accounts Payable4.8 M7.1 M4 M
Slightly volatile
Non Current Liabilities Total349.3 M367.6 M3.3 B
Pretty Stable
Common Stock Total Equity304.4 M531.8 M362.3 M
Slightly volatile
Common Stock304.5 M465 M359.2 M
Slightly volatile
Other Liabilities113.7 M127.4 M116.7 M
Pretty Stable
Long Term Debt162.2 M170.7 M472 M
Slightly volatile
Property Plant Equipment66.8 M98.1 M68 M
Slightly volatile
Short Term Investments807.7 M864.6 M1.1 B
Slightly volatile
Good Will108 M162 M109.1 M
Slightly volatile
Net Tangible Assets844.3 M1.2 B834.7 M
Slightly volatile
Retained Earnings Total Equity627.3 M974.3 M630 M
Slightly volatile
Long Term Debt Total162.2 M170.7 M489.1 M
Slightly volatile
Capital Surpluse3.5 M3.9 M4.2 M
Slightly volatile
Long Term Investments977.8 M1 B4.1 B
Slightly volatile
Non Current Liabilities Other99.5 M121.5 M124 M
Pretty Stable
Earning Assets1.3 B1.7 B1.7 B
Very volatile
Net Invested Capital1.6 B1.6 B1.5 B
Pretty Stable
Capital Stock491.8 M533.3 M413.2 M
Slightly volatile
Capital Lease Obligations17.8 M19 M15.6 M
Slightly volatile

Park National Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses260.7 M443.1 M283.5 M
Slightly volatile
Operating Income232.4 M221.3 M142 M
Slightly volatile
EBIT232.4 M221.3 M140.4 M
Slightly volatile
EBITDA241.4 M229.9 M149.8 M
Slightly volatile
Total Operating Expenses169.9 M324.4 M222.7 M
Slightly volatile
Net Income189.1 M180.1 M110.2 M
Slightly volatile
Depreciation And Amortization8.1 M8.6 M9.5 M
Slightly volatile
Selling General Administrative104.7 M203.3 M137.2 M
Slightly volatile
Selling And Marketing Expenses4 M4.3 M4.5 M
Slightly volatile
Total Revenue387.5 M664.4 M425.1 M
Slightly volatile
Gross Profit291.7 M545.7 M360.1 M
Slightly volatile
Cost Of Revenue70.4 M118.7 M65.4 M
Pretty Stable
Income Before Tax112.2 M221.3 M133.9 M
Slightly volatile
Net Income Applicable To Common Shares98.1 M174.1 M106.7 M
Slightly volatile
Net Income From Continuing Ops133.8 M174.1 M125.5 M
Slightly volatile
Tax Provision24.1 M30 M30.5 M
Slightly volatile
Net Interest Income335.4 M457.7 M293 M
Slightly volatile
Interest Income388.2 M601.4 M343.8 M
Slightly volatile
Reconciled Depreciation12.5 M14 M10.4 M
Slightly volatile

Park National Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow204.9 M195.1 M116.4 M
Slightly volatile
Begin Period Cash Flow168.5 M251 M187.1 M
Slightly volatile
Depreciation7.9 M14 M9.8 M
Slightly volatile
Dividends Paid49.4 M89.1 M62 M
Slightly volatile
Capital Expenditures7.7 M10.6 M9.9 M
Slightly volatile
Total Cash From Operating Activities216 M205.7 M126.5 M
Slightly volatile
Net Income182.8 M174.1 M109.7 M
Slightly volatile
End Period Cash Flow184.4 M184.7 M183.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.713.68213.6354
Slightly volatile
Dividend Yield0.030.03630.0405
Slightly volatile
PTB Ratio2.51.80851.8948
Slightly volatile
Days Sales Outstanding20.6533.6429.1571
Slightly volatile
Book Value Per Share88.3684.148256.6892
Slightly volatile
Free Cash Flow Yield0.07880.07050.0769
Slightly volatile
Operating Cash Flow Per Share10.479.977.7194
Slightly volatile
Stock Based Compensation To Revenue0.00630.01070.0088
Slightly volatile
Capex To Depreciation0.580.680.9932
Very volatile
PB Ratio2.51.80851.8948
Slightly volatile
EV To Sales3.833.63494.9942
Pretty Stable
Free Cash Flow Per Share9.939.467.0959
Slightly volatile
Net Income Per Share11.7611.20116.9857
Slightly volatile
Payables Turnover12.2615.9716.5749
Slightly volatile
Sales General And Administrative To Revenue0.20.30590.3114
Pretty Stable
Capex To Revenue0.01520.01280.0227
Very volatile
Cash Per Share34.1660.81780.7741
Pretty Stable
POCF Ratio11.4213.9313.3075
Slightly volatile
Interest Coverage1.582.0643.1815
Pretty Stable
Payout Ratio0.570.49370.6059
Slightly volatile
Capex To Operating Cash Flow0.0650.04620.0844
Very volatile
PFCF Ratio12.6214.6814.6828
Slightly volatile
Days Payables Outstanding26.2218.5137.2954
Pretty Stable
Income Quality1.521.361.2202
Slightly volatile
ROE0.150.13310.1261
Very volatile
EV To Operating Cash Flow16.1614.6118.0572
Very volatile
PE Ratio14.0513.586115.2999
Pretty Stable
Return On Tangible Assets0.01580.01870.0135
Slightly volatile
EV To Free Cash Flow17.8715.419.8995
Very volatile
Earnings Yield0.07280.07360.0677
Slightly volatile
Intangibles To Total Assets0.01030.01650.0144
Slightly volatile
Current Ratio0.20.208528.6772
Slightly volatile
Tangible Book Value Per Share77.7874.071948.8415
Slightly volatile
Receivables Turnover16.5111.2313.4271
Slightly volatile
Graham Number15314694.4027
Slightly volatile
Shareholders Equity Per Share88.3684.148256.6892
Slightly volatile
Debt To Equity0.05740.06040.8867
Slightly volatile
Capex Per Share0.390.510.6147
Pretty Stable
Revenue Per Share43.441.329228.4146
Slightly volatile
Interest Debt Per Share11.1711.752746.7408
Slightly volatile
Debt To Assets0.00790.00830.09
Slightly volatile
Enterprise Value Over EBITDA13.110.505614.6646
Pretty Stable
Short Term Coverage Ratios1.871.780.7077
Slightly volatile
Price Earnings Ratio14.0513.586115.2999
Pretty Stable
Price Book Value Ratio2.51.80851.8948
Slightly volatile
Days Of Payables Outstanding26.2218.5137.2954
Pretty Stable
Dividend Payout Ratio0.570.49370.6059
Slightly volatile
Price To Operating Cash Flows Ratio11.4213.9313.3075
Slightly volatile
Price To Free Cash Flows Ratio12.6214.6814.6828
Slightly volatile
Pretax Profit Margin0.220.33310.3058
Pretty Stable
Ebt Per Ebit0.660.740.8068
Slightly volatile
Operating Profit Margin0.230.33310.3112
Pretty Stable
Effective Tax Rate0.310.18640.2378
Slightly volatile
Company Equity Multiplier11.067.2489.6901
Slightly volatile
Long Term Debt To Capitalization0.05410.0570.2799
Slightly volatile
Total Debt To Capitalization0.05410.0570.4074
Slightly volatile
Return On Capital Employed0.0290.04330.0495
Slightly volatile
Debt Equity Ratio0.05740.06040.8867
Slightly volatile
Ebit Per Revenue0.230.33310.3112
Pretty Stable
Quick Ratio0.20.208528.6772
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.12.371.7939
Very volatile
Net Income Per E B T0.580.81360.7558
Slightly volatile
Cash Ratio0.02290.02413.1909
Slightly volatile
Operating Cash Flow Sales Ratio0.190.250.2699
Pretty Stable
Days Of Sales Outstanding20.6533.6429.1571
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.090.9274
Pretty Stable
Cash Flow Coverage Ratios0.570.540.261
Slightly volatile
Price To Book Ratio2.51.80851.8948
Slightly volatile
Fixed Asset Turnover7.8710.78136.5044
Pretty Stable
Capital Expenditure Coverage Ratio16.7422.414.4778
Very volatile
Price Cash Flow Ratio11.4213.9313.3075
Slightly volatile
Enterprise Value Multiple13.110.505614.6646
Pretty Stable
Debt Ratio0.00790.00830.09
Slightly volatile
Cash Flow To Debt Ratio0.570.540.261
Slightly volatile
Price Sales Ratio2.713.68213.6354
Slightly volatile
Return On Assets0.01570.01840.0133
Slightly volatile
Asset Turnover0.07890.06780.0584
Very volatile
Net Profit Margin0.170.2710.235
Slightly volatile
Gross Profit Margin0.570.82130.8137
Pretty Stable
Price Fair Value2.51.80851.8948
Slightly volatile
Return On Equity0.150.13310.1261
Very volatile

Park National Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B2.2 B
Slightly volatile
Enterprise Value1.3 B2.2 B2.2 B
Very volatile

Park Fundamental Market Drivers

Forward Price Earnings23.6967
Cash And Short Term Investments977.7 M

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 Revenue664.4 M387.5 M
Cost Of Revenue118.7 M70.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.20 
Capex To Revenue 0.01  0.02 
Revenue Per Share 41.33  43.40 
Ebit Per Revenue 0.33  0.23 

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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:
How To Invest In Park
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Is Park Stock a good investment?
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What is Park National's Net Worth?
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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.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Anticipated expansion of Park directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Park National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.11
Dividend Share
4.28
Earnings Share
11.03
Revenue Per Share
33.875
Quarterly Revenue Growth
0.076
Understanding Park National requires distinguishing between market price and book value, where the latter reflects Park's accounting equity. The concept of intrinsic value - what Park National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Park National's price substantially above or below its fundamental value.
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It's important to distinguish between Park National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Park National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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