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Park National Corp. (PRK)
NYSE MKT:PRK
Holding PRK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.64M | $ 126.63M | $ 121.82M | - | $ 121.98M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 38.22M | $ 39.37M | $ 35.20M | $ 24.50M | $ 36.92M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.90B | $ 9.92B | $ 9.88B | $ 9.84B | $ 10.00B |
| Total Debt | $ 330.40M | $ 306.95M | $ 316.66M | $ 539.04M | $ 564.44M |
| Net Debt | $ -1.24B | $ -1.18B | $ -1.16B | $ -1.15B | $ -1.09B |
| Total Liabilities | $ 8.66B | $ 8.74B | $ 8.72B | $ 8.69B | $ 8.92B |
| Stockholders Equity | $ 1.24B | $ 1.18B | $ 1.16B | $ 1.46B | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.57M | $ 49.27M | $ 31.68M | - | $ 38.79M |
| Operating Cash Flow | $ 44.38M | $ 50.59M | $ 34.65M | $ 53.65M | $ 39.70M |
| Investing Cash Flow | $ -11.98M | $ -72.59M | $ 32.40M | $ 184.69M | $ -119.02M |
| Financing Cash Flow | $ -92.18M | $ -22.61M | $ 20.75M | $ -243.69M | $ 72.54M |