Park Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Park National
PRK Stock  USD 159.13  3.20  2.05%   
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
4.5911
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 2026. 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 556.4 M or Operating Income of 223.1 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.3 M18.7 M15.4 M
Slightly volatile
Total Assets6 B11.3 B7.8 B
Slightly volatile
Short and Long Term Debt Total324 M341.1 M706.7 M
Slightly volatile
Total Current Liabilities10 B9.5 B5.2 B
Slightly volatile
Total Stockholder Equity1.5 B1.4 B904.4 M
Slightly volatile
Property Plant And Equipment Net56.3 M100 M69.7 M
Slightly volatile
Retained Earnings1.2 B1.1 B661.5 M
Slightly volatile
Cash162.1 M184.7 M183.5 M
Slightly volatile
Non Current Assets Total10.1 B9.7 B6.1 B
Slightly volatile
Other Assets9.9 B9.4 B4.3 B
Slightly volatile
Cash And Short Term Investments681 M1.3 B1.3 B
Slightly volatile
Net Receivables79.8 M76 M38.6 M
Slightly volatile
Liabilities And Stockholders Equity6 B11.3 B7.8 B
Slightly volatile
Total Liabilities5.4 B9.8 B7 B
Slightly volatile
Property Plant And Equipment Gross308.2 M293.6 M141 M
Slightly volatile
Total Current Assets1.1 B1.6 B1.5 B
Slightly volatile
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 Stock296.5 M533.3 M362.7 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 Investments801.7 M1.1 B1.1 B
Slightly volatile
Good Will104.9 M183.5 M110.2 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 Expenses556.4 M530 M306 M
Slightly volatile
Operating Income223.1 M212.4 M140.9 M
Slightly volatile
EBIT223.1 M212.4 M139.3 M
Slightly volatile
EBITDA237.8 M226.5 M149.3 M
Slightly volatile
Total Operating Expenses388 M369.5 M238.2 M
Slightly volatile
Net Income182.8 M174.1 M109.5 M
Slightly volatile
Depreciation And Amortization8 M14 M9.8 M
Slightly volatile
Selling General Administrative236.4 M225.1 M146.3 M
Slightly volatile
Selling And Marketing Expenses4 M7.3 M4.7 M
Slightly volatile
Total Revenue377.7 M742.4 M429.1 M
Slightly volatile
Gross Profit611.1 M582 M381 M
Slightly volatile
Cost Of Revenue69.7 M125.5 M65.8 M
Pretty Stable
Income Before Tax108.4 M212.4 M133.1 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
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 Ratio4.263.864.0755
Slightly volatile
Dividend Yield0.030.02520.0399
Slightly volatile
PTB Ratio2.522.561.9402
Slightly volatile
Days Sales Outstanding45.2942.9933.3139
Pretty Stable
Book Value Per Share72.8169.3454.9034
Slightly volatile
Free Cash Flow Yield0.07880.07050.0769
Slightly volatile
Operating Cash Flow Per Share10.499.997.7207
Slightly volatile
Stock Based Compensation To Revenue0.00740.01070.0094
Slightly volatile
Capex To Depreciation0.580.680.9932
Very volatile
PB Ratio2.522.561.9402
Slightly volatile
EV To Sales6.594.055.6437
Pretty Stable
Free Cash Flow Per Share9.939.467.0937
Slightly volatile
Net Income Per Share8.868.446.6546
Slightly volatile
Payables Turnover8.8215.974.8916
Slightly volatile
Sales General And Administrative To Revenue0.330.270.3527
Slightly volatile
Capex To Revenue0.02480.01280.0259
Very volatile
Cash Per Share33.7464.5180.9666
Pretty Stable
POCF Ratio11.4213.913.309
Slightly volatile
Interest Coverage1.91.333.3072
Pretty Stable
Payout Ratio0.580.460.6042
Slightly volatile
Capex To Operating Cash Flow0.0650.04610.0845
Very volatile
PFCF Ratio12.6214.6814.6892
Slightly volatile
Days Payables Outstanding22.4723.65206
Slightly volatile
Income Quality1.521.361.22
Slightly volatile
ROE0.150.140.1265
Very volatile
EV To Operating Cash Flow16.1314.5917.9652
Very volatile
PE Ratio14.1316.4515.4669
Slightly volatile
Return On Tangible Assets0.01570.01810.0135
Slightly volatile
EV To Free Cash Flow17.8315.419.7972
Very volatile
Earnings Yield0.07260.06290.067
Slightly volatile
Intangibles To Total Assets0.01020.01620.0143
Slightly volatile
Net Debt To EBITDA0.750.794.3954
Slightly volatile
Current Ratio0.04380.046128.8029
Slightly volatile
Tangible Book Value Per Share62.4559.4847.1385
Slightly volatile
Receivables Turnover9.238.7912.4495
Pretty Stable
Graham Number12011590.6933
Slightly volatile
Shareholders Equity Per Share72.8169.3454.9034
Slightly volatile
Debt To Equity0.260.270.9002
Slightly volatile
Capex Per Share0.390.510.6147
Pretty Stable
Revenue Per Share37.7935.9925.5456
Slightly volatile
Interest Debt Per Share42.5923.548.6435
Slightly volatile
Debt To Assets0.0330.03480.0918
Slightly volatile
Enterprise Value Over EBITDA18.9616.9616.7737
Slightly volatile
Short Term Coverage Ratios1.831.750.7911
Slightly volatile
Price Earnings Ratio14.1316.4515.4669
Slightly volatile
Operating Cycle45.2942.9933.3139
Pretty Stable
Price Book Value Ratio2.522.561.9402
Slightly volatile
Days Of Payables Outstanding22.4723.65206
Slightly volatile
Dividend Payout Ratio0.580.460.6042
Slightly volatile
Price To Operating Cash Flows Ratio11.4213.913.309
Slightly volatile
Price To Free Cash Flows Ratio12.6214.6814.6892
Slightly volatile
Pretax Profit Margin0.470.330.3547
Very volatile
Ebt Per Ebit0.50.980.8956
Pretty Stable
Operating Profit Margin0.310.330.4314
Slightly volatile
Effective Tax Rate0.310.210.2361
Slightly volatile
Company Equity Multiplier11.149.079.8019
Slightly volatile
Long Term Debt To Capitalization0.140.150.2904
Slightly volatile
Total Debt To Capitalization0.210.220.4205
Slightly volatile
Return On Capital Employed0.03920.04850.0261
Very volatile
Debt Equity Ratio0.260.270.9002
Slightly volatile
Ebit Per Revenue0.310.330.4314
Slightly volatile
Quick Ratio0.04380.046128.8029
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.12.381.7942
Very volatile
Net Income Per E B T0.580.740.7545
Pretty Stable
Cash Ratio0.02530.02663.2112
Slightly volatile
Operating Cash Flow Sales Ratio0.340.250.3127
Slightly volatile
Days Of Sales Outstanding45.2942.9933.3139
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.01.090.9273
Pretty Stable
Cash Flow Coverage Ratios0.570.540.2701
Slightly volatile
Price To Book Ratio2.522.561.9402
Slightly volatile
Fixed Asset Turnover4.115.515.306
Very volatile
Capital Expenditure Coverage Ratio16.7422.4414.4797
Pretty Stable
Price Cash Flow Ratio11.4213.913.309
Slightly volatile
Enterprise Value Multiple18.9616.9616.7737
Slightly volatile
Debt Ratio0.0330.03480.0918
Slightly volatile
Cash Flow To Debt Ratio0.570.540.2701
Slightly volatile
Price Sales Ratio4.263.864.0755
Slightly volatile
Return On Assets0.01560.01780.0133
Slightly volatile
Asset Turnover0.05630.07570.0505
Slightly volatile
Net Profit Margin0.260.210.263
Very volatile
Gross Profit Margin0.660.710.9135
Slightly volatile
Price Fair Value2.522.561.9402
Slightly volatile
Return On Equity0.150.140.1265
Very volatile

Park National Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap735.7 M896.2 M964.6 M
Pretty Stable
Enterprise Value732.2 M823.8 M899.1 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 Revenue742.4 M377.7 M
Cost Of Revenue125.5 M69.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.33 
Capex To Revenue 0.01  0.02 
Revenue Per Share 35.99  37.79 
Ebit Per Revenue 0.33  0.31 

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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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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
10.84
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.
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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.
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