PRK

PARK NATIONAL CORPORATION

PRK · CIK 805676 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$664M
20182025
Net Income$180M
20182025
Operating CF$198M
20182025
Free Cash Flow$192M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.6B——————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.2B$0.1B$0.1B$0.2B$0.0B$0.0B$0.1B
EPS (Basic)$11.18$9.38$7.84$9.13$9.45$2.77$1.46$7.13
EPS (Diluted)$11.11$9.32$7.80$9.06$9.37$2.75$1.45$7.07

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.8B$9.8B$9.8B$9.9B$9.6B$9.3B$8.6B$7.8B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.2B$0.4B$0.2B$0.2B
Total Liabilities$8.5B$8.6B$8.7B$8.8B$8.4B$8.2B$7.6B$7.0B
Current Liabilities————————
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$0.1B$-0.0B$0.1B$-0.4B$-0.4B$-0.5B$0.1B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.2B$-0.2B$0.2B$0.1B$0.6B$-0.2B$-0.2B
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