Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
148.04
+1.65 (1.13%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Park National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 151.42 | 126.73 | 148.35 | 153.95 | 127.92 | Upgrade
|
| Depreciation & Amortization | 15.18 | 17.1 | 17.62 | 18.58 | 17.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | 0 | -5.61 | 0 | -1.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.95 | 10.7 | 0.71 | -2.84 | -4.11 | Upgrade
|
| Total Asset Writedown | -0.03 | -0.06 | -12.04 | -0.06 | - | Upgrade
|
| Provision for Credit Losses | 14.54 | 2.9 | 4.56 | -11.92 | 12.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.3 | 0.13 | 11.48 | 40.3 | 4.88 | Upgrade
|
| Change in Other Net Operating Assets | 11.45 | -3.55 | -17.26 | 2.05 | -5.87 | Upgrade
|
| Other Operating Activities | -18.08 | -9.62 | -13.63 | -32.73 | -22.23 | Upgrade
|
| Operating Cash Flow | 178.85 | 151.14 | 136.64 | 157.33 | 111.65 | Upgrade
|
| Operating Cash Flow Growth | 18.34% | 10.61% | -13.15% | 40.92% | 0.02% | Upgrade
|
| Capital Expenditures | -9.18 | -7.59 | -7.94 | -14.09 | -28.63 | Upgrade
|
| Investment in Securities | 318.77 | 416.11 | -150.34 | -728.99 | 173.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -341.5 | -330.44 | -269.18 | 315.91 | -615.8 | Upgrade
|
| Other Investing Activities | 12.77 | -14.55 | 21.99 | 15.03 | 14.98 | Upgrade
|
| Investing Cash Flow | -19.15 | 63.52 | -405.47 | -412.14 | -455.9 | Upgrade
|
| Short-Term Debt Issued | - | 100.84 | - | - | 111.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 172.62 | Upgrade
|
| Total Debt Issued | - | 100.84 | - | - | 284.19 | Upgrade
|
| Short-Term Debt Repaid | -237.75 | - | -11.44 | -103.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -32.5 | -170.53 | Upgrade
|
| Total Debt Repaid | -237.75 | - | -11.44 | -135.94 | -170.53 | Upgrade
|
| Net Debt Issued (Repaid) | -237.75 | 100.84 | -11.44 | -135.94 | 113.66 | Upgrade
|
| Repurchase of Common Stock | -3.12 | -25.86 | -2.76 | -18.45 | -8.51 | Upgrade
|
| Common Dividends Paid | -70.1 | -68.95 | -69.18 | -71.02 | -67.07 | Upgrade
|
| Total Dividends Paid | -70.1 | -68.95 | -69.18 | -71.02 | -67.07 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 100.96 | -192.15 | 330.19 | 332.22 | 519.97 | Upgrade
|
| Financing Cash Flow | -217.4 | -186.12 | 239.38 | 103.52 | 554.77 | Upgrade
|
| Net Cash Flow | -57.7 | 28.54 | -29.45 | -151.29 | 210.52 | Upgrade
|
| Free Cash Flow | 169.67 | 143.55 | 128.71 | 143.24 | 83.01 | Upgrade
|
| Free Cash Flow Growth | 18.19% | 11.53% | -10.15% | 72.55% | -14.19% | Upgrade
|
| Free Cash Flow Margin | 33.53% | 31.01% | 26.90% | 30.36% | 18.81% | Upgrade
|
| Free Cash Flow Per Share | 10.44 | 8.83 | 7.87 | 8.72 | 5.06 | Upgrade
|
| Cash Interest Paid | 123.95 | 95.18 | 30.82 | 16.7 | 29.16 | Upgrade
|
| Cash Income Tax Paid | 23.26 | 17.2 | 24.67 | 25.51 | 24.26 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.