Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
200.01
+6.25 (3.23%)
At close: Nov 22, 2024, 4:00 PM
199.99
-0.02 (-0.01%)
After-hours: Nov 22, 2024, 4:05 PM EST
Park National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 137.29 | 126.73 | 148.35 | 153.95 | 127.92 | 102.7 | Upgrade
|
| Depreciation & Amortization | 15.49 | 17.1 | 17.62 | 18.58 | 17.2 | 13.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | -5.61 | 0 | -1.21 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.53 | 10.7 | 0.71 | -2.84 | -4.11 | -3.24 | Upgrade
|
| Total Asset Writedown | -0.06 | -0.06 | -12.04 | -0.06 | - | - | Upgrade
|
| Provision for Credit Losses | 12.42 | 2.9 | 4.56 | -11.92 | 12.05 | 6.17 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.46 | 0.13 | 11.48 | 40.3 | 4.88 | 2.2 | Upgrade
|
| Change in Other Net Operating Assets | 20.56 | -4.84 | -18.7 | 2.05 | -5.87 | 3.39 | Upgrade
|
| Other Operating Activities | -16.86 | -8.95 | -13.97 | -32.73 | -22.23 | -12.29 | Upgrade
|
| Operating Cash Flow | 182.75 | 150.5 | 134.86 | 157.33 | 111.65 | 111.63 | Upgrade
|
| Operating Cash Flow Growth | 28.13% | 11.60% | -14.28% | 40.92% | 0.02% | -15.43% | Upgrade
|
| Capital Expenditures | -8.82 | -7.59 | -7.94 | -14.09 | -28.63 | -14.89 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -4.83 | Upgrade
|
| Investment in Securities | 525.45 | 416.11 | -150.34 | -728.99 | 173.55 | 287.87 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -380.93 | -329.81 | -267.41 | 315.91 | -615.8 | -216.35 | Upgrade
|
| Other Investing Activities | -2.66 | -14.55 | 21.99 | 15.03 | 14.98 | 8.28 | Upgrade
|
| Investing Cash Flow | 133.04 | 64.16 | -403.7 | -412.14 | -455.9 | 60.08 | Upgrade
|
| Short-Term Debt Issued | - | 100.84 | - | - | 111.57 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 172.62 | 50 | Upgrade
|
| Total Debt Issued | -24.6 | 100.84 | - | - | 284.19 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.44 | -103.44 | - | -20.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -32.5 | -170.53 | -258.11 | Upgrade
|
| Total Debt Repaid | -210.74 | - | -11.44 | -135.94 | -170.53 | -278.18 | Upgrade
|
| Net Debt Issued (Repaid) | -235.34 | 100.84 | -11.44 | -135.94 | 113.66 | -228.18 | Upgrade
|
| Repurchase of Common Stock | -3.12 | -25.86 | -2.76 | -18.45 | -8.51 | -41.36 | Upgrade
|
| Common Dividends Paid | -69.21 | -68.95 | -68.38 | -71.02 | -67.07 | - | Upgrade
|
| Total Dividends Paid | -69.21 | -68.95 | -68.38 | -71.02 | -67.07 | -65.84 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -30.05 | -192.15 | 330.19 | 332.22 | 519.97 | 159.7 | Upgrade
|
| Financing Cash Flow | -337.72 | -186.12 | 239.39 | 103.52 | 554.77 | -178.96 | Upgrade
|
| Net Cash Flow | -21.94 | 28.54 | -29.45 | -151.29 | 210.52 | -7.26 | Upgrade
|
| Free Cash Flow | 173.93 | 142.92 | 126.93 | 143.24 | 83.01 | 96.74 | Upgrade
|
| Free Cash Flow Growth | 28.44% | 12.60% | -11.39% | 72.55% | -14.19% | -19.69% | Upgrade
|
| Free Cash Flow Margin | 35.91% | 30.88% | 26.53% | 30.36% | 18.81% | 24.88% | Upgrade
|
| Free Cash Flow Per Share | 10.72 | 8.79 | 7.76 | 8.72 | 5.06 | 5.92 | Upgrade
|
| Cash Interest Paid | 121.84 | 95.18 | 30.82 | 16.7 | 29.16 | 63.04 | Upgrade
|
| Cash Income Tax Paid | 24.01 | 17.2 | 24.67 | 25.51 | 24.26 | 15.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.