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Park National (PRK) Financials

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$147.57 -0.34 (-0.23%)
As of 12:25 PM Eastern
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Annual Income Statements for Park National

Annual Income Statements for Park National

This table shows Park National's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
81 86 73 110 103 128 148 127 151
Consolidated Net Income / (Loss)
81 86 84 97 103 128 148 127 151
Net Income / (Loss) Continuing Operations
81 86 73 97 103 128 148 127 151
Total Pre-Tax Income
114 123 118 131 125 155 180 154 185
Total Revenue
305 322 319 354 395 445 471 458 505
Net Interest Income / (Expense)
228 238 244 267 298 328 347 373 398
Total Interest Income
265 276 286 311 361 358 378 472 523
Loans and Leases Interest Income
228 242 249 271 321 329 323 400 468
Investment Securities Interest Income
36 33 35 38 35 28 47 64 47
Other Interest Income
0.89 1.02 3.09 1.41 3.95 0.74 8.13 8.12 8.12
Total Interest Expense
37 38 43 44 63 30 31 99 125
Deposits Interest Expense
12 13 19 32 51 21 21 84 112
Short-Term Borrowings Interest Expense
0.47 0.46 0.99 1.60 2.48 1.11 1.40 4.72 3.14
Long-Term Debt Interest Expense
25 24 23 10 9.45 7.65 8.83 9.38 9.43
Total Non-Interest Income
78 84 86 101 97 126 136 93 123
Other Service Charges
51 14 23 26 9.08 106 97 87 97
Net Realized & Unrealized Capital Gains on Investments
2.45 1.32 3.28 9.41 4.48 6.68 8.57 -6.91 2.60
Other Non-Interest Income
4.19 69 60 59 84 4.89 18 5.40 7.80
Provision for Credit Losses
4.99 -5.10 8.56 7.95 6.17 12 4.56 2.90 15
Total Non-Interest Expense
187 204 203 229 264 287 298 309 321
Salaries and Employee Benefits
107 111 117 134 156 165 174 182 189
Net Occupancy & Equipment Expense
27 30 33 36 41 44 58 63 63
Marketing Expense
3.98 4.52 4.37 5.14 5.75 5.83 5.34 5.47 6.32
Other Operating Expenses
49 59 49 53 57 61 47 50 46
Amortization Expense
- 0.00 0.00 0.58 2.36 2.26 1.49 1.32 1.22
Income Tax Expense
33 37 34 21 22 27 32 27 33
Basic Earnings per Share
$5.27 $5.62 $5.51 $7.13 $6.33 $7.85 $9.13 $7.84 $9.38
Weighted Average Basic Shares Outstanding
15.36M 15.33M 15.30M 15.61M 16.27M 16.31M 16.26M 16.12M 16.16M
Diluted Earnings per Share
$5.26 $5.59 $5.47 $7.07 $6.29 $7.80 $9.06 $7.80 $9.32
Weighted Average Diluted Shares Outstanding
15.36M 15.33M 15.30M 15.61M 16.27M 16.31M 16.26M 16.12M 16.16M
Weighted Average Basic & Diluted Shares Outstanding
15.36M 15.33M 15.30M 15.61M 16.27M 16.31M 16.26M 16.12M 16.16M
Cash Dividends to Common per Share
$3.76 $3.76 $3.76 $4.07 $4.24 $4.28 $4.66 $4.20 $4.74

Quarterly Income Statements for Park National

This table shows Park National's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
42 33 30 32 37 28 31 39 38 43
Consolidated Net Income / (Loss)
42 33 34 32 37 25 35 39 38 39
Net Income / (Loss) Continuing Operations
42 33 30 32 37 28 31 39 38 43
Total Pre-Tax Income
51 40 40 38 46 30 42 48 47 47
Total Revenue
138 109 113 117 122 107 118 127 138 123
Net Interest Income / (Expense)
91 95 92 92 94 95 96 98 101 103
Total Interest Income
100 109 111 115 121 125 127 129 134 134
Loans and Leases Interest Income
84 89 92 96 103 108 111 115 120 121
Investment Securities Interest Income
13 15 16 16 16 15 13 12 12 9.99
Other Interest Income
3.18 4.54 3.40 1.91 1.41 1.41 2.12 1.25 2.00 2.75
Total Interest Expense
9.12 14 19 23 27 30 31 31 33 30
Deposits Interest Expense
6.58 11 16 20 23 26 27 28 30 27
Short-Term Borrowings Interest Expense
0.31 0.66 0.82 0.73 1.14 2.03 1.46 0.81 0.49 0.37
Long-Term Debt Interest Expense
2.23 2.28 2.32 2.34 2.36 2.37 2.36 2.36 2.37 2.34
Total Non-Interest Income
47 26 24 25 28 16 26 29 37 31
Other Service Charges
4.26 65 1.71 22 11 52 1.43 11 11 73
Net Realized & Unrealized Capital Gains on Investments
5.67 -0.17 -0.41 0.03 1.00 -7.52 -0.57 0.36 7.34 -4.54
Other Non-Interest Income
37 -50 19 3.23 15 -32 21 17 18 -49
Provision for Credit Losses
3.19 2.98 0.18 2.49 -1.58 1.81 2.18 3.11 5.32 3.94
Total Non-Interest Expense
83 78 77 76 78 79 77 75 86 83
Salaries and Employee Benefits
48 44 46 44 45 46 47 46 49 47
Net Occupancy & Equipment Expense
15 16 15 16 16 16 15 15 18 16
Marketing Expense
1.60 1.40 1.32 1.24 1.20 1.72 1.74 1.16 1.46 1.95
Other Operating Expenses
15 8.26 14 14 15 7.37 13 13 17 2.46
Amortization Expense
0.34 0.34 0.33 0.33 0.33 0.33 0.32 0.32 0.29 0.29
Income Tax Expense
9.36 7.28 6.17 6.63 8.84 5.24 7.21 8.96 8.43 8.70
Basic Earnings per Share
$2.59 $2.03 $2.08 $1.95 $2.29 $1.52 $2.18 $2.44 $2.37 $2.39
Weighted Average Basic Shares Outstanding
16.25M 16.26M 16.24M 16.17M 16.13M 16.12M 16.12M 16.15M 16.15M 16.16M
Diluted Earnings per Share
$2.57 $2.01 $2.07 $1.94 $2.28 $1.51 $2.17 $2.42 $2.35 $2.38
Weighted Average Diluted Shares Outstanding
16.37M 16.26M 16.32M 16.24M 16.22M 16.12M 16.19M 16.24M 16.26M 16.16M
Weighted Average Basic & Diluted Shares Outstanding
16.26M 16.26M 16.18M 16.15M 16.12M 16.12M 16.15M 16.15M 16.16M 16.16M

Annual Cash Flow Statements for Park National

This table details how cash moves in and out of Park National's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2018 2019 2020 2022 2023 2024
Net Change in Cash & Equivalents
-88 -3.01 -1.90 -7.26 211 -6.86 29 -58
Net Cash From Operating Activities
89 88 132 112 112 137 151 179
Net Cash From Continuing Operating Activities
90 -277 132 121 -588 159 151 176
Net Income / (Loss) Continuing Operations
81 0.00 110 103 128 148 127 151
Consolidated Net Income / (Loss)
81 - 110 103 128 148 127 151
Provision For Loan Losses
- -5.10 7.95 6.17 12 4.56 2.90 15
Depreciation Expense
7.35 8.40 8.59 9.12 11 14 14 12
Amortization Expense
1.56 8.44 2.43 1.56 -13 -0.68 3.30 0.84
Non-Cash Adjustments to Reconcile Net Income
-1.26 -284 -14 -13 -27 -8.40 7.73 -12
Changes in Operating Assets and Liabilities, net
0.92 -5.04 16 14 -698 1.59 -3.46 8.43
Net Cash From Investing Activities
-395 -153 45 60 -456 -405 64 -19
Net Cash From Continuing Investing Activities
307 -153 45 60 -456 -406 62 -17
Purchase of Property, Leasehold Improvements and Equipment
-11 -7.47 -12 -15 -29 -7.94 -7.59 -9.18
Purchase of Investment Securities
-64 -938 -440 -231 -985 -618 -377 -374
Sale and/or Maturity of Investments
365 793 496 305 551 220 447 376
Other Investing Activities, net
17 - 1.15 0.39 2.12 - - -9.30
Net Cash From Financing Activities
218 62 -179 -179 555 239 -186 -217
Net Cash From Continuing Financing Activities
218 62 -179 -179 1,254 239 -186 -217
Net Change in Deposits
- 174 160 160 1,230 330 -192 101
Repayment of Debt
-80 -56 -320 -278 -69 - 101 -238
Repurchase of Common Equity
- - -5.78 -41 -7.51 0.00 -23 0.00
Payment of Dividends
-58 -58 -63 -69 -70 -77 -69 -77
Other Financing Activities, Net
214 0.00 -0.61 -0.83 -1.00 -2.76 -2.84 -3.12
Cash Interest Paid
- 38 44 63 29 31 95 124
Cash Income Taxes Paid
26 27 7.35 15 24 25 17 23

Quarterly Cash Flow Statements for Park National

This table details how cash moves in and out of Park National's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-119 232 4.73 -95 -81 199 16 -123 -136 185
Net Cash From Operating Activities
33 47 24 33 40 54 35 51 44 49
Net Cash From Continuing Operating Activities
-47 296 -43 -30 -34 258 -37 -28 -32 273
Net Income / (Loss) Continuing Operations
-42 264 -34 -32 -37 229 -35 -39 -38 264
Consolidated Net Income / (Loss)
-42 264 -34 -32 -37 229 -35 -39 -38 264
Provision For Loan Losses
3.19 2.98 0.18 2.49 -1.58 1.81 2.18 3.11 5.32 3.94
Depreciation Expense
3.24 3.88 3.62 3.77 3.25 3.38 3.09 3.07 2.96 3.08
Amortization Expense
0.14 0.66 0.75 0.77 1.31 0.47 0.53 0.20 0.23 -0.12
Non-Cash Adjustments to Reconcile Net Income
-10 1.46 1.64 -1.03 -0.56 7.67 0.69 -2.79 -8.48 -1.02
Changes in Operating Assets and Liabilities, net
-1.32 24 -16 -4.32 0.35 16 -7.83 7.62 6.15 2.49
Net Cash From Investing Activities
-85 -2.32 79 -81 -119 185 32 -73 -12 33
Net Cash From Continuing Investing Activities
-85 -2.20 79 -81 -119 184 32 -72 -12 36
Purchase of Property, Leasehold Improvements and Equipment
-2.84 -1.36 -2.67 -1.37 -1.81 -1.73 -3.14 -1.86 -2.09 -2.09
Purchase of Investment Securities
-153 -40 44 -118 -157 -146 -59 -155 -80 -79
Sale and/or Maturity of Investments
71 39 37 38 40 331 93 85 70 126
Net Cash From Financing Activities
13 -62 -31 16 73 -244 21 -23 -92 -123
Net Cash From Continuing Financing Activities
13 -62 -31 16 73 -244 21 -23 -92 -123
Net Change in Deposits
12 -75 60 65 -114 -202 263 6.47 -98 -71
Payment of Dividends
-17 -25 -17 -18 -17 -17 -17 -18 -17 -25
Cash Interest Paid
11 12 21 21 27 27 32 28 35 29
Cash Income Taxes Paid
5.57 8.60 - - 4.85 5.00 - - 8.41 4.25

Annual Balance Sheets for Park National

This table presents Park National's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2023 2024
Total Assets
7,311 7,468 7,538 7,804 8,558 9,279 9,560 9,836 9,805
Cash and Due from Banks
119 123 132 142 136 156 145 160 122
Trading Account Securities
1,644 1,580 1,513 1,428 1,280 1,125 1,815 1,429 1,101
Loans and Leases, Net of Allowance
5,012 5,221 5,322 5,641 6,445 7,092 6,788 0.00 0.00
Accrued Investment Income
19 19 22 23 24 25 23 39 36
Premises and Equipment, Net
59 58 56 60 73 89 89 74 70
Goodwill
72 72 72 113 160 160 160 160 160
Intangible Assets
51 53 50 50 65 65 66 67 70
Other Assets
335 342 370 341 377 568 474 7,906 8,247
Total Liabilities & Shareholders' Equity
7,311 7,468 7,538 7,804 8,558 9,279 9,560 9,836 9,805
Total Liabilities
6,598 6,725 6,782 6,972 7,589 8,239 8,449 8,691 8,562
Non-Interest Bearing Deposits
1,404 1,523 1,634 1,805 1,960 2,727 3,066 2,628 2,613
Interest Bearing Deposits
3,944 3,999 4,183 4,456 5,093 4,845 4,838 5,414 5,531
Short-Term Debt
394 395 391 222 231 342 239 328 90
Accrued Interest Payable
2.34 2.15 2.28 2.63 2.93 3.86 3.12 6.86 7.86
Long-Term Debt
783 739 515 415 208 220 188 189 190
Other Long-Term Liabilities
71 67 56 71 96 100 115 124 130
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
713 742 756 833 969 1,040 1,111 1,145 1,244
Total Preferred & Common Equity
713 742 756 833 969 1,040 1,111 1,145 1,244
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
713 742 756 833 969 1,040 1,111 1,145 1,244
Common Stock
304 306 308 359 459 461 462 463 464
Retained Earnings
508 536 562 614 647 705 776 904 978
Treasury Stock
-82 -81 -87 -90 -128 -131 -142 -156 -151
Accumulated Other Comprehensive Income / (Loss)
-16 -18 -26 -50 -9.59 5.57 15 -66 -46

Quarterly Balance Sheets for Park National

This table presents Park National's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
9,855 9,857 9,900 10,001 9,881 9,920 9,903
Cash and Due from Banks
149 146 160 140 112 143 147
Trading Account Securities
1,828 1,800 1,757 1,709 1,340 1,265 1,233
Loans and Leases, Net of Allowance
0.00 0.00 7,121 7,265 7,440 7,578 7,644
Premises and Equipment, Net
85 81 79 77 74 72 71
Goodwill
160 160 160 160 160 160 160
Intangible Assets
69 65 57 65 65 72 71
Other Assets
7,564 7,605 524 538 691 630 577
Total Liabilities & Shareholders' Equity
9,855 9,857 9,900 10,001 9,881 9,920 9,903
Total Liabilities
8,819 8,775 8,811 8,915 8,719 8,737 8,664
Non-Interest Bearing Deposits
3,138 2,922 2,796 2,733 2,587 2,542 2,517
Interest Bearing Deposits
5,172 5,372 5,563 5,512 5,719 5,770 5,698
Short-Term Debt
189 172 144 353 106 94 117
Accrued Interest Payable
1.30 1.66 4.05 3.28 5.49 8.81 6.35
Long-Term Debt
189 189 189 189 189 189 190
Other Long-Term Liabilities
130 118 115 126 112 131 136
Total Equity & Noncontrolling Interests
1,036 1,082 1,089 1,086 1,162 1,183 1,239
Total Preferred & Common Equity
1,036 1,082 1,089 1,086 1,162 1,183 1,239
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,036 1,082 1,089 1,086 1,162 1,183 1,239
Common Stock
461 459 461 462 460 461 462
Retained Earnings
839 863 877 897 921 943 964
Treasury Stock
-139 -150 -152 -157 -152 -152 -152
Accumulated Other Comprehensive Income / (Loss)
-125 -90 -97 -116 -66 -68 -35

Annual Metrics and Ratios for Park National

This table displays calculated financial ratios and metrics derived from Park National's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
1.53% 5.55% -1.09% 11.22% 11.45% 12.76% 3.25% 0.00% -2.70% 10.26%
EBITDA Growth
-10.36% 14.09% -23.51% 20.39% 5.27% 6.55% 28.75% -2.32% -10.00% 11.63%
EBIT Growth
-5.68% 8.20% -13.03% 10.08% 6.04% 17.57% 28.32% -10.56% -13.26% 15.94%
NOPAT Growth
-3.51% 6.32% -2.20% 31.04% -6.96% 24.56% 20.34% -3.63% -14.57% 19.48%
Net Income Growth
-3.51% 6.32% -2.20% 14.84% 6.15% 24.56% 20.34% 0.00% -14.57% 19.48%
EPS Growth
-3.49% 6.27% -2.15% 29.25% -11.03% 24.01% 20.13% 0.00% -13.91% 19.49%
Operating Cash Flow Growth
24.38% -1.51% 0.00% 0.00% -15.43% 0.02% 40.92% 0.00% 10.61% 18.34%
Free Cash Flow Firm Growth
-100.09% 2,301.03% 196.62% 1.72% -45.60% -141.01% 423.57% 670.09% -191.09% 118.89%
Invested Capital Growth
4.74% -0.76% -11.40% -11.60% -4.24% 13.90% -4.06% -100.00% 0.00% -8.34%
Revenue Q/Q Growth
0.01% 4.03% -4.35% 5.35% 4.01% 7.49% -3.18% 0.00% 0.00% 3.33%
EBITDA Q/Q Growth
-11.56% 15.27% -9.96% 14.50% 3.11% 10.77% 4.54% 0.00% 807.53% 5.24%
EBIT Q/Q Growth
-4.97% -0.39% -5.87% 4.70% 8.86% 31.98% -9.34% 0.00% 0.00% 6.26%
NOPAT Q/Q Growth
-4.04% -1.02% 3.47% 3.21% -2.21% 19.94% -5.32% 0.00% 0.00% 10.29%
Net Income Q/Q Growth
-4.04% -1.02% 3.47% -9.55% 12.38% 19.94% -5.32% 0.00% 0.00% 10.29%
EPS Q/Q Growth
-3.84% -1.06% 3.40% 2.61% -3.23% 20.18% -5.45% 0.00% 0.00% 10.30%
Operating Cash Flow Q/Q Growth
7.80% -5.71% 0.00% 0.00% 2.42% 23.93% -8.44% 0.00% 5.97% -2.13%
Free Cash Flow Firm Q/Q Growth
-103.40% -4.93% 1,245.64% -41.59% 203.00% 31.62% -33.79% 2,067.96% -620.54% 32.90%
Invested Capital Q/Q Growth
6.48% 6.79% -8.47% 4.67% -3.25% -3.45% 3.07% -100.00% 2.17% -1.45%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
40.13% 43.38% 33.55% 36.31% 34.30% 32.41% 40.41% 38.54% 35.65% 36.09%
EBIT Margin
37.22% 38.15% 33.55% 33.20% 31.59% 32.94% 40.94% 35.75% 31.87% 33.51%
Profit (Net Income) Margin
26.55% 26.74% 26.44% 27.30% 26.00% 28.72% 33.48% 31.50% 27.66% 29.97%
Tax Burden Percent
71.33% 70.09% 71.11% 73.68% 82.31% 82.72% 81.78% 82.21% 82.51% 81.97%
Interest Burden Percent
100.00% 100.00% 110.84% 111.59% 100.00% 105.42% 100.00% 107.19% 105.19% 109.10%
Effective Tax Rate
28.67% 29.91% 28.89% 15.93% 17.69% 17.28% 18.22% 17.79% 17.49% 18.03%
Return on Invested Capital (ROIC)
4.38% 4.57% 4.76% 7.05% 7.14% 8.50% 9.80% 19.29% 15.25% 9.50%
ROIC Less NNEP Spread (ROIC-NNEP)
4.38% 4.57% 4.76% 5.28% 7.14% 8.50% 9.80% 19.29% 15.25% 9.50%
Return on Net Nonoperating Assets (RNNOA)
7.11% 7.26% 6.48% 5.13% 4.26% 4.23% 4.51% 7.42% 6.89% 3.17%
Return on Equity (ROE)
11.49% 11.84% 11.24% 12.18% 11.40% 12.73% 14.31% 26.71% 22.13% 12.68%
Cash Return on Invested Capital (CROIC)
-0.25% 5.34% 16.85% 19.37% 11.47% -4.50% 13.94% 219.29% -184.75% 18.21%
Operating Return on Assets (OROA)
1.59% 1.66% 1.42% 1.53% 1.53% 1.64% 2.00% 3.52% 2.97% 1.72%
Return on Assets (ROA)
1.13% 1.17% 1.12% 1.26% 1.26% 1.43% 1.63% 3.10% 2.58% 1.54%
Return on Common Equity (ROCE)
11.49% 11.84% 11.24% 12.18% 11.40% 12.73% 14.31% 26.71% 22.13% 12.68%
Return on Equity Simple (ROE_SIMPLE)
11.36% 11.60% 11.14% 11.62% 10.60% 12.30% 13.86% 0.00% 11.07% 12.17%
Net Operating Profit after Tax (NOPAT)
81 86 84 110 103 128 154 148 127 151
NOPAT Margin
26.55% 26.74% 26.44% 31.15% 26.00% 28.72% 33.48% 31.50% 27.66% 29.97%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 1.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
45.22% 45.12% 48.42% 49.40% 51.32% 48.33% 49.52% 50.44% 54.55% 51.21%
Operating Expenses to Revenue
61.15% 63.43% 63.77% 64.55% 66.84% 64.35% 61.66% 63.28% 67.49% 63.61%
Earnings before Interest and Taxes (EBIT)
114 123 107 118 125 147 188 168 146 169
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
122 140 107 129 135 144 186 181 163 182
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.39 1.84 1.62 1.28 1.44 1.45 1.87 0.00 1.80 2.21
Price to Tangible Book Value (P/TBV)
1.68 2.21 1.93 1.60 1.88 1.84 2.34 0.00 2.25 2.71
Price to Revenue (P/Rev)
3.25 4.23 3.84 3.01 3.54 3.38 4.51 4.51 4.51 5.45
Price to Earnings (P/E)
12.23 15.83 16.85 9.67 13.63 11.75 13.46 14.33 16.29 18.18
Dividend Yield
5.83% 4.23% 4.69% 4.57% 4.72% 4.43% 3.23% 3.18% 3.28% 2.78%
Earnings Yield
8.18% 6.32% 5.93% 10.34% 7.34% 8.51% 7.43% 6.98% 6.14% 5.50%
Enterprise Value to Invested Capital (EV/IC)
1.08 1.27 1.20 1.06 1.21 1.19 1.53 0.00 1.46 1.91
Enterprise Value to Revenue (EV/Rev)
6.71 7.37 6.27 4.41 4.31 4.29 5.12 4.51 5.28 5.76
Enterprise Value to EBITDA (EV/EBITDA)
16.72 16.99 18.70 12.15 12.57 13.24 12.67 11.71 14.82 15.96
Enterprise Value to EBIT (EV/EBIT)
18.04 19.32 18.70 13.28 13.65 13.02 12.51 12.63 16.58 17.19
Enterprise Value to NOPAT (EV/NOPAT)
25.29 27.57 23.73 14.16 16.58 14.93 15.29 14.33 19.10 19.22
Enterprise Value to Operating Cash Flow (EV/OCF)
22.96 27.02 0.00 11.84 15.25 17.11 14.96 15.56 16.02 16.27
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 23.62 6.70 5.15 10.32 0.00 10.75 1.26 0.00 10.03
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.65 1.53 1.20 0.77 0.45 0.54 0.38 0.00 0.45 0.23
Long-Term Debt to Equity
1.10 1.00 0.68 0.50 0.21 0.21 0.17 0.00 0.17 0.15
Financial Leverage
1.62 1.59 1.36 0.97 0.60 0.50 0.46 0.38 0.45 0.33
Leverage Ratio
10.15 10.15 10.01 9.66 9.08 8.88 8.76 8.61 8.59 8.22
Compound Leverage Factor
10.15 10.15 11.10 10.78 9.08 9.36 8.76 9.23 9.03 8.97
Debt to Total Capital
62.27% 60.44% 54.52% 43.35% 31.14% 35.10% 27.77% 0.00% 31.12% 18.38%
Short-Term Debt to Total Capital
20.85% 21.04% 23.54% 15.11% 16.39% 21.35% 15.53% 0.00% 19.74% 5.93%
Long-Term Debt to Total Capital
41.42% 39.40% 30.98% 28.24% 14.75% 13.74% 12.24% 0.00% 11.38% 12.44%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
37.73% 39.56% 45.48% 56.65% 68.86% 64.90% 72.23% 0.00% 68.88% 81.62%
Debt to EBITDA
9.61 8.12 8.48 4.95 3.23 3.90 2.30 0.00 3.17 1.54
Net Debt to EBITDA
8.64 7.24 7.24 3.85 2.23 2.82 1.52 0.00 2.18 0.86
Long-Term Debt to EBITDA
6.39 5.29 4.82 3.23 1.53 1.53 1.01 0.00 1.16 1.04
Debt to NOPAT
14.53 13.17 10.76 5.77 4.27 4.40 2.77 0.00 4.08 1.85
Net Debt to NOPAT
13.06 11.74 9.19 4.48 2.95 3.18 1.84 0.00 2.82 1.04
Long-Term Debt to NOPAT
9.67 8.58 6.11 3.76 2.02 1.72 1.22 0.00 1.49 1.25
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-4.57 101 298 303 165 -68 219 1,686 -1,536 290
Operating Cash Flow to CapEx
785.44% 1,177.16% 0.00% 1,144.49% 749.92% 460.74% 1,116.38% 1,721.58% 1,991.53% 1,947.60%
Free Cash Flow to Firm to Interest Expense
-0.12 2.63 6.99 6.91 2.63 -2.25 13.72 54.06 -15.58 2.32
Operating Cash Flow to Interest Expense
2.38 2.30 0.00 3.01 1.78 3.71 9.86 4.38 1.53 1.43
Operating Cash Flow Less CapEx to Interest Expense
2.08 2.11 0.00 2.74 1.54 2.91 8.97 4.13 1.46 1.36
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.10 0.09 0.05
Fixed Asset Turnover
5.31 5.48 5.60 6.13 5.93 5.50 5.18 0.00 0.00 7.03
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,891 1,876 1,662 1,469 1,407 1,603 1,538 0.00 1,663 1,524
Invested Capital Turnover
0.17 0.17 0.18 0.23 0.27 0.30 0.29 0.61 0.55 0.32
Increase / (Decrease) in Invested Capital
86 -14 -214 -193 -62 196 -65 -1,538 1,663 -139
Enterprise Value (EV)
2,048 2,374 1,999 1,563 1,703 1,910 2,354 2,125 2,421 2,910
Market Capitalization
990 1,363 1,224 1,068 1,400 1,503 2,072 2,125 2,064 2,753
Book Value per Share
$46.47 $48.38 $49.46 $53.03 $59.28 $63.76 $68.48 $0.00 $71.06 $76.98
Tangible Book Value per Share
$38.42 $40.22 $41.48 $42.64 $45.57 $49.98 $54.56 $0.00 $56.98 $62.80
Total Capital
1,891 1,876 1,662 1,469 1,407 1,603 1,538 0.00 1,663 1,524
Total Debt
1,177 1,134 906 637 438 563 427 0.00 517 280
Total Long-Term Debt
783 739 515 415 208 220 188 0.00 189 190
Net Debt
1,058 1,011 774 495 303 407 282 0.00 357 158
Capital Expenditures (CapEx)
11 7.47 0.00 12 15 24 14 7.94 7.59 9.18
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 14 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
1,177 1,134 906 637 438 563 427 0.00 517 280
Total Depreciation and Amortization (D&A)
8.90 17 0.00 11 11 -2.38 -2.43 13 17 13
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$5.27 $5.62 $5.51 $7.13 $6.33 $7.85 $9.45 $9.13 $7.84 $9.38
Adjusted Weighted Average Basic Shares Outstanding
15.33M 15.29M 15.29M 15.61M 16.27M 16.31M 16.22M 16.26M 16.12M 16.16M
Adjusted Diluted Earnings per Share
$5.26 $5.59 $5.47 $7.07 $6.29 $7.80 $9.37 $9.06 $7.80 $9.32
Adjusted Weighted Average Diluted Shares Outstanding
15.33M 15.29M 15.29M 15.61M 16.27M 16.31M 16.22M 16.26M 16.12M 16.16M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
15.33M 15.29M 15.29M 15.61M 16.27M 16.31M 16.22M 16.26M 16.12M 16.16M
Normalized Net Operating Profit after Tax (NOPAT)
81 86 84 110 104 128 157 148 127 151
Normalized NOPAT Margin
26.55% 26.74% 26.44% 31.15% 26.32% 28.72% 34.19% 31.50% 27.66% 29.97%
Pre Tax Income Margin
37.22% 38.15% 37.18% 37.05% 31.59% 34.73% 40.94% 38.32% 33.53% 36.57%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
3.03 3.22 2.51 2.68 1.99 4.88 11.79 5.40 1.48 1.36
NOPAT to Interest Expense
2.16 2.26 1.97 2.51 1.64 4.25 9.65 4.76 1.29 1.21
EBIT Less CapEx to Interest Expense
2.73 3.02 2.51 2.42 1.75 4.07 10.91 5.14 1.40 1.28
NOPAT Less CapEx to Interest Expense
1.86 2.06 1.97 2.25 1.40 3.45 8.76 4.50 1.21 1.14
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
71.32% 66.93% 0.00% 65.13% 67.30% 55.00% 48.27% 51.64% 54.41% 51.18%
Augmented Payout Ratio
71.32% 66.93% 0.00% 71.11% 106.77% 60.86% 58.69% 51.64% 72.57% 51.18%

Quarterly Metrics and Ratios for Park National

This table displays calculated financial ratios and metrics derived from Park National's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
20.62% -12.36% 3.16% 1.26% -11.30% -1.91% 4.45% 8.62% 12.84% 15.26%
EBITDA Growth
29.92% -41.50% -17.48% -4.68% -8.19% -9.10% 3.81% 20.72% -0.97% 30.48%
EBIT Growth
18.09% -47.16% -22.46% -9.22% -11.03% -8.14% 6.35% 26.48% 1.95% 38.44%
NOPAT Growth
18.72% -9.48% -13.23% -7.98% -12.24% -25.95% 4.36% 24.65% 3.52% 57.67%
Net Income Growth
18.72% -9.48% -13.23% -7.98% -12.24% -25.95% 4.36% 24.65% 3.52% 57.67%
EPS Growth
18.98% -9.46% -13.03% -7.62% -11.28% -24.88% 4.83% 24.74% 3.07% 57.62%
Operating Cash Flow Growth
2.16% 5.19% -13.76% 18.18% 19.74% 14.31% 41.93% 52.06% 11.81% -8.43%
Free Cash Flow Firm Growth
-41.12% 1,446.82% -53.80% -89.60% -247.06% -204.28% -65.62% -130.54% 167.64% 110.82%
Invested Capital Growth
-5.21% -100.00% -1.88% 0.80% 15.07% 0.00% 0.98% 3.20% -4.98% -8.34%
Revenue Q/Q Growth
19.45% -20.82% -6.78% 3.36% 4.63% -12.44% 10.30% 7.48% 8.70% -10.56%
EBITDA Q/Q Growth
22.19% -40.16% -9.85% 5.61% 17.70% -40.76% 43.13% 22.81% -3.44% -21.95%
EBIT Q/Q Growth
22.18% -45.06% -10.53% 5.81% 19.74% -43.27% 47.97% 25.84% -3.48% -22.97%
NOPAT Q/Q Growth
22.56% -21.36% 1.96% -6.37% 16.89% -33.63% 43.69% 11.83% -2.93% 1.08%
Net Income Q/Q Growth
22.56% -21.36% 1.96% -6.37% 16.89% -33.63% 43.69% 11.83% -2.93% 1.08%
EPS Q/Q Growth
22.38% -21.79% 2.99% -6.28% 17.53% -33.77% 43.71% 11.52% -2.89% 1.28%
Operating Cash Flow Q/Q Growth
17.77% 41.86% -46.04% 36.25% 19.32% 35.43% -35.41% 45.98% -12.27% 10.91%
Free Cash Flow Firm Q/Q Growth
-38.49% 1,210.76% -96.09% -66.98% -970.07% -829.47% 101.29% -129.33% 2,026.86% 48.74%
Invested Capital Q/Q Growth
0.28% -100.00% 0.00% -1.48% 14.48% 2.17% -12.36% 0.69% 5.40% -1.45%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
39.85% 30.11% 35.88% 36.67% 41.25% 27.91% 35.67% 40.75% 36.20% 31.59%
EBIT Margin
37.40% 25.95% 32.02% 32.77% 37.51% 24.30% 32.60% 38.17% 33.89% 29.19%
Profit (Net Income) Margin
30.59% 30.38% 29.91% 27.09% 30.26% 22.94% 29.88% 31.09% 27.77% 31.38%
Tax Burden Percent
81.80% 81.97% 84.55% 82.66% 80.69% 82.38% 83.00% 81.46% 81.93% 81.61%
Interest Burden Percent
100.00% 142.85% 110.48% 100.00% 100.00% 114.59% 110.44% 100.00% 100.00% 131.73%
Effective Tax Rate
18.20% 18.03% 15.45% 17.34% 19.31% 17.62% 17.00% 18.54% 18.07% 18.39%
Return on Invested Capital (ROIC)
0.00% 18.61% 0.00% 0.00% 0.00% 12.64% 9.54% 10.19% 8.55% 9.95%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 18.61% 0.00% 0.00% 0.00% 12.64% 9.54% 10.19% 8.55% 9.95%
Return on Net Nonoperating Assets (RNNOA)
0.00% 7.15% 0.00% 0.00% 0.00% 5.71% 2.79% 2.76% 3.12% 3.32%
Return on Equity (ROE)
0.00% 25.76% 0.00% 0.00% 0.00% 18.35% 12.34% 12.95% 11.68% 13.27%
Cash Return on Invested Capital (CROIC)
5.35% 219.29% 1.90% -0.80% -14.02% -184.75% 7.87% 6.26% 13.76% 18.21%
Operating Return on Assets (OROA)
0.00% 2.56% 0.00% 0.00% 0.00% 2.26% 1.53% 1.82% 1.66% 1.50%
Return on Assets (ROA)
0.00% 2.99% 0.00% 0.00% 0.00% 2.14% 1.40% 1.48% 1.36% 1.61%
Return on Common Equity (ROCE)
0.00% 25.76% 0.00% 0.00% 0.00% 18.35% 12.34% 12.95% 11.68% 13.27%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.03% 11.49% 11.08% 0.00%
Net Operating Profit after Tax (NOPAT)
42 33 34 32 37 25 35 39 38 39
NOPAT Margin
30.59% 30.38% 29.91% 27.09% 30.26% 22.94% 29.88% 31.09% 27.77% 31.38%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
46.48% 55.97% 55.28% 52.60% 51.24% 59.70% 53.99% 48.93% 49.45% 52.87%
Operating Expenses to Revenue
60.28% 71.31% 67.82% 65.09% 63.79% 74.01% 65.55% 59.38% 62.25% 67.62%
Earnings before Interest and Taxes (EBIT)
51 28 36 38 46 26 38 48 47 36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
55 33 40 43 50 30 42 52 50 39
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.82 0.00 1.69 1.46 1.36 1.80 1.86 1.93 2.19 2.21
Price to Tangible Book Value (P/TBV)
2.34 0.00 2.13 1.82 1.72 2.25 2.30 2.40 2.69 2.71
Price to Revenue (P/Rev)
0.00 4.51 0.00 0.00 0.00 4.51 4.66 4.83 5.55 5.45
Price to Earnings (P/E)
0.00 14.33 0.00 0.00 0.00 16.29 16.87 16.82 19.79 18.18
Dividend Yield
3.58% 3.18% 3.70% 4.26% 4.57% 3.28% 3.14% 2.98% 2.52% 2.78%
Earnings Yield
0.00% 6.98% 0.00% 0.00% 0.00% 6.14% 5.93% 5.94% 5.05% 5.50%
Enterprise Value to Invested Capital (EV/IC)
1.50 0.00 1.42 1.24 1.16 1.46 1.61 1.65 1.86 1.91
Enterprise Value to Revenue (EV/Rev)
0.00 4.51 0.00 0.00 0.00 5.28 5.06 5.12 5.88 5.76
Enterprise Value to EBITDA (EV/EBITDA)
0.00 11.71 136.16 104.77 104.51 14.82 14.20 13.96 16.58 15.96
Enterprise Value to EBIT (EV/EBIT)
0.00 12.63 0.00 0.00 0.00 16.58 15.79 15.31 18.03 17.19
Enterprise Value to NOPAT (EV/NOPAT)
0.00 14.33 0.00 0.00 0.00 19.10 18.27 17.83 20.92 19.22
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 15.56 15.62 12.94 13.19 16.02 14.57 13.62 15.72 16.27
Enterprise Value to Free Cash Flow (EV/FCFF)
27.19 1.26 74.09 0.00 0.00 0.00 20.53 26.82 13.16 10.03
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.36 0.00 0.33 0.31 0.50 0.45 0.25 0.24 0.25 0.23
Long-Term Debt to Equity
0.18 0.00 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.15
Financial Leverage
0.38 0.38 0.35 0.32 0.43 0.45 0.29 0.27 0.37 0.33
Leverage Ratio
9.45 8.61 9.00 9.22 9.36 8.59 8.80 8.72 8.56 8.22
Compound Leverage Factor
9.45 12.30 9.95 9.22 9.36 9.84 9.71 8.72 8.56 10.83
Debt to Total Capital
26.73% 0.00% 25.01% 23.41% 33.29% 31.12% 20.25% 19.35% 19.85% 18.38%
Short-Term Debt to Total Capital
13.40% 0.00% 11.92% 10.12% 21.68% 19.74% 7.27% 6.44% 7.59% 5.93%
Long-Term Debt to Total Capital
13.33% 0.00% 13.08% 13.29% 11.62% 11.38% 12.99% 12.91% 12.26% 12.44%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
73.27% 0.00% 74.99% 76.59% 66.71% 68.88% 79.75% 80.65% 80.15% 81.62%
Debt to EBITDA
0.00 0.00 24.01 19.80 30.10 3.17 1.79 1.63 1.77 1.54
Net Debt to EBITDA
0.00 0.00 14.29 10.31 22.31 2.18 1.11 0.81 0.92 0.86
Long-Term Debt to EBITDA
0.00 0.00 12.56 11.24 10.50 1.16 1.15 1.09 1.09 1.04
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 4.08 2.30 2.09 2.24 1.85
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 2.82 1.43 1.04 1.16 1.04
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 1.49 1.48 1.39 1.38 1.25
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
120 1,571 61 20 -176 -1,638 21 -6.19 119 177
Operating Cash Flow to CapEx
1,168.94% 3,455.47% 913.13% 2,422.94% 2,191.88% 3,105.60% 1,102.93% 2,716.81% 2,125.57% 2,354.14%
Free Cash Flow to Firm to Interest Expense
13.15 110.59 3.28 0.88 -6.62 -54.36 0.68 -0.20 3.65 5.88
Operating Cash Flow to Interest Expense
3.64 3.31 1.31 1.44 1.49 1.78 1.12 1.63 1.36 1.63
Operating Cash Flow Less CapEx to Interest Expense
3.33 3.22 1.16 1.38 1.42 1.73 1.02 1.57 1.29 1.56
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.10 0.00 0.00 0.00 0.09 0.05 0.05 0.05 0.05
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 5.98 6.27 6.59 7.03
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,414 0.00 1,443 1,422 1,627 1,663 1,457 1,467 1,546 1,524
Invested Capital Turnover
0.00 0.61 0.00 0.00 0.00 0.55 0.32 0.33 0.31 0.32
Increase / (Decrease) in Invested Capital
-78 -1,538 -28 11 213 1,663 14 46 -81 -139
Enterprise Value (EV)
2,115 2,125 2,046 1,761 1,881 2,421 2,342 2,425 2,873 2,910
Market Capitalization
1,886 2,125 1,831 1,588 1,479 2,064 2,159 2,284 2,713 2,753
Book Value per Share
$63.75 $0.00 $66.54 $67.30 $67.20 $71.06 $72.10 $73.27 $76.74 $76.98
Tangible Book Value per Share
$49.68 $0.00 $52.76 $53.92 $53.32 $56.98 $58.17 $58.90 $62.46 $62.80
Total Capital
1,414 0.00 1,443 1,422 1,627 1,663 1,457 1,467 1,546 1,524
Total Debt
378 0.00 361 333 542 517 295 284 307 280
Total Long-Term Debt
189 0.00 189 189 189 189 189 189 190 190
Net Debt
229 0.00 215 173 402 357 183 141 160 158
Capital Expenditures (CapEx)
2.84 1.36 2.67 1.37 1.81 1.73 3.14 1.86 2.09 2.09
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
378 0.00 361 333 542 517 295 284 307 280
Total Depreciation and Amortization (D&A)
3.37 4.54 4.36 4.54 4.56 3.85 3.62 3.27 3.18 2.96
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.59 $2.03 $2.08 $1.95 $2.29 $1.52 $2.18 $2.44 $2.37 $2.39
Adjusted Weighted Average Basic Shares Outstanding
16.25M 16.26M 16.24M 16.17M 16.13M 16.12M 16.12M 16.15M 16.15M 16.16M
Adjusted Diluted Earnings per Share
$2.57 $2.01 $2.07 $1.94 $2.28 $1.51 $2.17 $2.42 $2.35 $2.38
Adjusted Weighted Average Diluted Shares Outstanding
16.37M 16.26M 16.32M 16.24M 16.22M 16.12M 16.19M 16.24M 16.26M 16.16M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
16.26M 16.26M 16.18M 16.15M 16.12M 16.12M 16.15M 16.15M 16.16M 16.16M
Normalized Net Operating Profit after Tax (NOPAT)
45 33 34 32 37 25 35 39 38 39
Normalized NOPAT Margin
32.97% 30.38% 29.91% 27.09% 30.26% 22.94% 29.88% 31.09% 27.77% 31.38%
Pre Tax Income Margin
37.40% 37.07% 35.37% 32.77% 37.51% 27.85% 36.00% 38.17% 33.89% 38.45%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
5.64 1.99 1.93 1.65 1.72 0.86 1.24 1.56 1.43 1.19
NOPAT to Interest Expense
4.61 2.33 1.80 1.37 1.39 0.81 1.14 1.27 1.17 1.28
EBIT Less CapEx to Interest Expense
5.33 1.89 1.79 1.59 1.65 0.80 1.14 1.50 1.36 1.12
NOPAT Less CapEx to Interest Expense
4.30 2.23 1.66 1.31 1.32 0.76 1.03 1.21 1.11 1.21
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 51.64% 0.00% 0.00% 0.00% 54.41% 53.78% 50.71% 50.41% 51.18%
Augmented Payout Ratio
0.00% 51.64% 0.00% 0.00% 0.00% 72.57% 59.79% 54.50% 50.41% 51.18%

Frequently Asked Questions About Park National's Financials

When does Park National's financial year end?

According to the most recent income statement we have on file, Park National's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Park National's net income changed over the last 8 years?

Park National's net income appears to be on an upward trend, with a most recent value of $151.42 million in 2024, rising from $81.01 million in 2015. The previous period was $126.73 million in 2023.

How has Park National revenue changed over the last 8 years?

Over the last 8 years, Park National's total revenue changed from $305.18 million in 2015 to $505.20 million in 2024, a change of 65.5%.

How much debt does Park National have?

Park National's total liabilities were at $8.56 billion at the end of 2024, a 1.5% decrease from 2023, and a 29.8% increase since 2015.

How much cash does Park National have?

In the past 8 years, Park National's cash and equivalents has ranged from $119.41 million in 2015 to $160.48 million in 2023, and is currently $122.36 million as of their latest financial filing in 2024.

How has Park National's book value per share changed over the last 9 years?

Over the last 9 years, Park National's book value per share changed from 46.47 in 2015 to 76.98 in 2024, a change of 65.6%.



This page (NYSE:PRK) was last updated on 4/24/2025 by MarketBeat.com Staff
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