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Park National Corp
AMEX:PRK

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Park National Corp
AMEX:PRK
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Price: 175.81 USD -0.4% Market Closed
Market Cap: $2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
+110%
10Y
+129%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-23%
5Y
-
10Y
-

Cash Flow Statement
Park National Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
78
81
83
84
86
87
91
89
87
87
86
89
92
92
93
93
95
96
95
94
94
91
91
89
23
25
19
(40)
14
12
15
73
74
74
73
74
58
60
67
68
82
91
81
73
79
68
69
76
77
76
78
77
84
83
83
84
81
81
80
87
86
88
87
81
84
95
104
107
110
105
99
105
103
100
107
107
128
148
158
163
154
150
145
152
148
143
140
135
127
128
136
137
151
158
167
176
Depreciation & Amortization
10
4
3
4
11
4
3
(3)
9
12
14
11
7
7
8
5
8
9
9
10
8
7
7
7
10
11
12
13
12
12
13
13
11
13
15
18
11
11
11
9
11
11
10
8
9
8
8
8
8
7
7
7
7
7
7
7
7
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
11
12
12
13
13
14
14
14
14
14
14
14
14
14
13
12
12
12
12
12
Change in Deffered Taxes
1
0
0
0
(4)
0
0
0
(4)
0
0
0
(3)
0
0
0
2
0
0
0
0
0
0
0
(8)
0
0
0
(2)
0
0
0
(9)
0
0
0
(10)
0
0
0
29
0
0
0
13
0
0
0
(2)
0
0
0
3
0
0
0
(0)
0
0
0
1
0
0
0
3
0
0
0
1
0
0
0
(1)
0
0
0
(5)
0
0
0
(3)
0
0
0
1
0
0
0
(1)
0
0
0
(0)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
4
4
4
5
5
5
5
6
6
6
6
6
6
7
8
8
8
8
8
8
8
7
8
8
8
8
8
7
8
8
8
8
8
Other Non-Cash Items
(5)
(5)
(5)
(8)
(10)
(10)
(11)
(5)
(11)
0
0
(12)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(11)
(9)
(8)
(8)
(7)
46
45
45
100
40
41
42
(13)
(3)
(3)
(4)
(4)
(3)
(2)
(2)
(2)
(8)
(10)
(10)
(11)
(2)
(0)
1
3
4
5
5
5
5
6
7
8
9
10
10
12
18
19
20
21
(4)
(7)
(10)
(15)
0
0
(1)
(0)
1
(1)
(3)
(7)
(3)
(6)
(9)
(9)
(14)
(10)
(7)
(2)
0
2
5
6
6
4
3
(4)
(5)
(4)
(5)
2
Cash Taxes Paid
32
32
34
43
40
40
37
41
36
36
40
38
42
42
35
37
37
37
37
37
35
37
44
39
39
38
37
35
28
27
19
24
31
31
33
29
25
25
26
22
18
18
5
8
7
7
11
12
20
20
27
27
28
28
25
29
26
26
26
24
27
35
30
29
26
0
18
13
7
0
10
11
15
0
17
23
24
0
26
23
26
0
27
25
25
0
22
21
17
0
20
24
23
0
27
29
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
0
0
0
52
11
22
32
43
42
41
40
40
40
40
39
38
38
38
38
38
39
40
41
43
42
41
41
44
48
55
61
63
62
53
40
29
23
19
20
17
0
16
21
31
51
64
81
95
107
114
122
124
121
119
115
Change in Working Capital
15
10
(3)
10
(3)
7
38
3
18
13
(9)
(4)
(4)
(16)
(17)
(5)
(18)
(16)
(11)
(18)
(8)
(2)
(18)
(4)
12
18
35
49
27
38
48
11
(1)
(18)
(20)
(5)
71
57
39
57
10
11
35
19
41
26
24
43
35
18
(4)
(32)
(27)
(28)
(13)
(19)
(8)
(4)
(6)
(13)
(25)
(18)
(25)
(15)
(5)
(13)
2
14
12
21
11
(5)
0
(12)
(93)
(19)
(20)
(0)
80
10
7
(10)
(15)
(27)
(27)
(29)
(24)
(14)
5
15
27
38
21
17
7
0
Cash from Operating Activities
98
N/A
95
-4%
82
-13%
96
+17%
80
-16%
90
+11%
122
+37%
85
-31%
99
+17%
97
-3%
75
-22%
84
+12%
85
+1%
73
-15%
72
-1%
84
+17%
79
-6%
81
+3%
85
+5%
77
-9%
85
+10%
88
+3%
73
-17%
85
+16%
83
-2%
91
+9%
103
+13%
114
+11%
91
-20%
102
+12%
116
+14%
83
-28%
72
-13%
56
-22%
56
0%
74
+32%
127
+71%
116
-9%
106
-9%
122
+16%
124
+1%
133
+7%
144
+8%
118
-18%
139
+18%
114
-18%
114
+0%
142
+25%
121
-15%
104
-14%
84
-19%
56
-34%
72
+29%
71
-1%
86
+20%
83
-3%
89
+8%
94
+5%
92
-2%
93
+2%
88
-6%
98
+12%
91
-8%
97
+7%
87
-10%
87
+0%
108
+24%
118
+9%
132
+12%
135
+2%
118
-12%
109
-8%
112
+2%
96
-14%
20
-79%
90
+355%
112
+24%
149
+33%
237
+60%
172
-28%
157
-8%
140
-11%
134
-4%
134
+1%
137
+2%
131
-4%
136
+4%
142
+4%
151
+6%
161
+6%
178
+11%
183
+3%
179
-2%
182
+2%
181
-1%
189
+5%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(5)
(4)
(5)
(4)
(5)
(4)
(4)
(4)
(4)
(5)
(6)
(7)
(10)
(8)
(8)
(8)
(6)
(5)
(4)
(13)
(13)
(15)
(16)
(10)
(12)
(10)
(9)
(7)
(5)
(5)
(8)
(8)
(9)
(10)
(8)
(8)
(8)
(6)
(7)
(5)
(5)
(8)
(7)
(12)
(12)
(9)
(9)
(6)
(6)
(6)
(7)
(9)
(11)
(12)
(11)
(10)
(9)
(7)
(8)
(7)
(6)
(7)
(7)
(8)
(9)
(9)
(12)
(12)
(16)
(16)
(15)
(18)
(20)
(24)
(29)
(26)
(22)
(19)
(14)
(12)
(10)
(10)
(8)
(9)
(8)
(7)
(8)
(8)
(9)
(9)
(9)
(7)
(7)
(6)
Other Items
(345)
(267)
(87)
69
205
(597)
(382)
(294)
(661)
86
(232)
(451)
(140)
(301)
(82)
62
153
241
198
99
52
(16)
(43)
(320)
(344)
(519)
(615)
(391)
(626)
(398)
(292)
(187)
3
115
74
7
(346)
(423)
(242)
(49)
281
(29)
(104)
(220)
(221)
347
141
(71)
(104)
(297)
(278)
(250)
(222)
(184)
(287)
(171)
(384)
(355)
(193)
(173)
(145)
(262)
(301)
(308)
(54)
93
69
96
57
(64)
76
113
75
117
(418)
(565)
(427)
(538)
(167)
(92)
(398)
(365)
(536)
(619)
(398)
(277)
(79)
(114)
71
26
35
141
(10)
(33)
(68)
49
Cash from Investing Activities
(351)
N/A
(272)
+22%
(91)
+66%
65
N/A
201
+208%
(601)
N/A
(387)
+36%
(298)
+23%
(665)
-123%
83
N/A
(236)
N/A
(457)
-94%
(146)
+68%
(308)
-111%
(91)
+70%
54
N/A
145
+169%
233
+61%
193
-17%
94
-51%
48
-49%
(30)
N/A
(56)
-90%
(335)
-495%
(360)
-8%
(529)
-47%
(627)
-18%
(401)
+36%
(635)
-58%
(404)
+36%
(297)
+27%
(192)
+35%
(5)
+97%
107
N/A
65
-39%
(3)
N/A
(353)
-11 677%
(431)
-22%
(250)
+42%
(55)
+78%
274
N/A
(33)
N/A
(108)
-227%
(228)
-110%
(228)
0%
335
N/A
129
-61%
(79)
N/A
(113)
-42%
(303)
-169%
(284)
+6%
(256)
+10%
(230)
+10%
(192)
+16%
(298)
-55%
(183)
+38%
(396)
-116%
(365)
+8%
(201)
+45%
(180)
+10%
(153)
+15%
(269)
-76%
(308)
-14%
(315)
-2%
(61)
+81%
85
N/A
60
-29%
87
+45%
45
-48%
(76)
N/A
60
N/A
96
+61%
60
-38%
99
+64%
(438)
N/A
(589)
-34%
(456)
+23%
(564)
-24%
(189)
+66%
(110)
+42%
(412)
-274%
(377)
+9%
(546)
-45%
(629)
-15%
(405)
+36%
(285)
+30%
(87)
+69%
(121)
-39%
64
N/A
18
-72%
26
+45%
133
+410%
(19)
N/A
(41)
-112%
(75)
-85%
43
N/A
Financing Cash Flow
Net Issuance of Common Stock
(17)
(12)
(13)
(15)
(15)
(16)
(13)
(7)
(3)
(8)
(20)
(19)
(16)
(8)
(2)
(12)
(25)
(36)
(37)
(38)
(27)
(22)
(45)
(54)
(65)
(60)
(29)
(10)
100
0
108
117
54
0
66
64
34
0
12
6
0
0
(103)
(103)
(103)
(103)
0
0
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(5)
(6)
(4)
(4)
(2)
0
(5)
(5)
(7)
(7)
(2)
(8)
(6)
(6)
(14)
(33)
(41)
(41)
(40)
(15)
(8)
(8)
0
0
(16)
(16)
0
0
0
0
(15)
(18)
(23)
(23)
(8)
(5)
0
0
0
(20)
(20)
Net Issuance of Debt
145
91
(190)
(308)
(335)
492
385
310
627
(190)
119
290
15
269
63
6
(67)
(223)
(173)
(195)
(49)
(23)
16
360
365
571
625
129
165
(203)
(458)
(338)
(501)
(382)
(172)
(63)
322
182
122
138
(214)
(45)
23
47
45
(27)
(68)
(29)
(78)
7
27
(29)
(29)
(106)
(105)
(84)
62
(21)
(28)
(61)
(55)
(5)
38
39
(234)
(391)
(418)
(463)
(270)
(22)
(65)
(125)
(228)
(284)
(152)
144
114
164
46
(230)
(136)
(130)
(141)
(46)
(11)
0
0
0
0
0
0
0
0
0
0
(190)
Cash Paid for Dividends
(38)
(41)
(42)
(42)
(42)
(44)
(45)
(46)
(46)
(47)
(48)
(48)
(48)
(50)
(51)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(53)
(53)
(53)
(53)
(53)
(66)
(53)
(55)
(56)
(58)
(59)
(61)
(62)
(62)
(63)
(63)
(63)
(63)
(63)
(63)
(61)
(60)
(59)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(62)
(62)
(63)
(68)
(66)
(68)
(69)
(70)
(70)
(70)
(70)
(71)
(71)
(71)
(74)
(71)
(71)
(71)
(77)
(77)
(77)
(77)
(69)
(69)
(69)
(69)
(77)
(78)
(78)
(78)
Other
162
134
279
273
181
155
72
(88)
(81)
20
(19)
131
103
24
36
(23)
(68)
(5)
(12)
68
6
80
53
7
37
(33)
(9)
239
323
401
522
340
426
349
115
(15)
(93)
46
89
(11)
(98)
35
98
237
251
99
28
58
74
60
76
278
338
539
585
326
220
91
111
65
174
314
337
454
295
163
54
20
159
(44)
99
256
159
332
1 130
307
519
944
51
886
330
(243)
80
(57)
316
240
(25)
57
(94)
(58)
(99)
(269)
(140)
(132)
(77)
73
Cash from Financing Activities
253
N/A
172
-32%
34
-80%
(92)
N/A
(211)
-130%
587
N/A
399
-32%
169
-58%
497
+194%
(224)
N/A
33
N/A
354
+975%
53
-85%
236
+343%
47
-80%
(80)
N/A
(211)
-165%
(316)
-49%
(274)
+13%
(215)
+21%
(121)
+44%
(17)
+86%
(28)
-68%
261
N/A
284
+9%
425
+49%
535
+26%
305
-43%
522
+71%
244
-53%
118
-52%
63
-46%
(79)
N/A
(39)
+50%
(51)
-29%
(75)
-49%
201
N/A
199
-1%
160
-20%
71
-56%
(374)
N/A
(73)
+81%
(45)
+39%
119
N/A
133
+12%
(89)
N/A
(97)
-9%
(29)
+70%
(63)
-115%
7
N/A
42
+513%
189
+346%
249
+32%
373
+50%
419
+12%
179
-57%
218
+22%
8
-96%
21
+164%
(55)
N/A
62
N/A
245
+297%
312
+27%
429
+37%
(3)
N/A
(287)
-8 347%
(433)
-51%
(511)
-18%
(179)
+65%
(148)
+18%
(65)
+56%
23
N/A
(179)
N/A
(61)
+66%
892
N/A
373
-58%
555
+49%
1 038
+87%
26
-98%
569
+2 115%
104
-82%
(460)
N/A
(149)
+68%
(175)
-18%
239
N/A
169
-29%
(65)
N/A
(5)
+93%
(186)
-3 742%
(134)
+28%
(173)
-29%
(338)
-95%
(217)
+36%
(210)
+3%
(175)
+17%
(215)
-23%
Change in Cash
Net Change in Cash
(0)
N/A
(6)
-1 967%
24
N/A
69
+186%
70
+1%
76
+9%
134
+76%
(45)
N/A
(69)
-55%
(45)
+35%
(128)
-183%
(19)
+85%
(8)
+58%
0
N/A
28
N/A
58
+109%
12
-79%
(2)
N/A
3
N/A
(44)
N/A
12
N/A
42
+236%
(12)
N/A
11
N/A
7
-33%
(13)
N/A
11
N/A
18
+63%
(22)
N/A
(59)
-165%
(64)
-9%
(46)
+27%
(12)
+74%
124
N/A
71
-43%
(4)
N/A
(25)
-520%
(116)
-356%
16
N/A
138
+793%
24
-83%
27
+14%
(9)
N/A
9
N/A
44
+377%
359
+718%
146
-59%
34
-77%
(54)
N/A
(192)
-254%
(157)
+18%
(12)
+93%
91
N/A
252
+178%
207
-18%
79
-62%
(88)
N/A
(263)
-198%
(88)
+66%
(142)
-61%
(3)
+98%
74
N/A
95
+29%
210
+121%
23
-89%
(115)
N/A
(265)
-130%
(306)
-15%
(2)
+99%
(89)
-4 589%
113
N/A
228
+101%
(7)
N/A
133
N/A
474
+255%
(126)
N/A
211
N/A
622
+196%
74
-88%
631
+752%
(151)
N/A
(696)
-360%
(561)
+19%
(670)
-19%
(29)
+96%
15
N/A
(16)
N/A
16
N/A
29
+76%
44
+55%
31
-30%
(22)
N/A
(58)
-163%
(68)
-19%
(68)
+0%
17
N/A

See Also

Summary
PRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRK stock valuation using valuation multiples.
Wall Street Estimates
PRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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