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Park National Corp. (PRK)
NYSE MKT:PRK
Park National (PRK) Financial Statements
60 Followers
Park National Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 121.82M | - | $ 121.98M | $ 116.59M | $ 116.58M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 35.20M | $ 24.50M | $ 33.76M | $ 31.58M | $ 236.48M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.88B | $ 9.84B | $ 10.00B | $ 9.90B | $ 9.77B |
| Total Debt | $ 316.66M | $ 539.04M | $ 564.44M | $ 338.27M | $ 366.17M |
| Net Debt | $ -1.16B | $ -1.15B | $ -1.09B | $ -1.09B | $ -999.46M |
| Total Liabilities | $ 8.72B | $ 8.69B | $ 8.92B | $ 8.81B | $ 8.77B |
| Stockholders Equity | $ 1.16B | $ 1.46B | $ 1.09B | $ 1.09B | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.68M | - | - | $ 27.19M | $ 21.73M |
| Operating Cash Flow | $ 34.65M | $ 53.65M | $ 39.19M | $ 28.56M | $ 24.40M |
| Investing Cash Flow | $ 32.40M | $ 184.69M | $ -118.51M | $ -76.23M | $ 78.67M |
| Financing Cash Flow | $ 20.75M | $ -243.69M | $ 72.54M | $ 15.90M | $ -30.88M |