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PRK Park National

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134.330
-0.450-0.33%

Close Apr 26 16:00 ET

134.330
0.0000.00%

Post 16:20 ET

2.17BMarket Cap17.00P/E (TTM)

Park National Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

11.60%150.5M

18.56%53.65M

18.20%39.19M

18.18%33.27M

-13.81%24.4M

-14.28%134.86M

1.21%45.25M

2.16%33.15M

-17.94%28.15M

-38.27%28.31M

Net income from continuing operations

-14.57%126.73M

-25.95%24.5M

-12.24%36.92M

-7.98%31.58M

-13.23%33.73M

-3.63%148.35M

-9.48%33.08M

18.72%42.07M

-12.29%34.32M

-9.24%38.88M

Operating gains losses

173.98%5.69M

3,884.97%7.31M

-13.17%-1.37M

83.59%-328K

101.86%80K

66.59%-7.69M

96.22%-193K

73.95%-1.21M

59.00%-2M

48.93%-4.29M

Depreciation and amortization

1.42%14.02M

-2.82%3.38M

3.38%3.51M

4.65%3.62M

0.52%3.5M

4.16%13.82M

4.89%3.48M

-1.34%3.4M

5.17%3.46M

8.27%3.48M

Deferred tax

-215.06%-703K

----

119.51%611K

----

Other non cashItems

175.33%3.66M

-4.05%616K

114.57%1.83M

-107.22%-210K

-65.83%1.42M

-111.82%-4.86M

-78.24%642K

-279.52%-12.58M

-72.57%2.91M

-79.75%4.17M

Change in working capital

74.11%-4.84M

359.96%15.59M

53.38%-614K

65.14%-4.32M

-84.65%-15.5M

-1,011.45%-18.7M

-78.07%3.39M

76.74%-1.32M

-181.36%-12.38M

-151.20%-8.4M

-Change in prepaid assets

99.54%-43K

-7.76%1.3M

81.85%-1.1M

82.72%-845K

539.36%601K

-290.14%-9.42M

47.12%1.41M

-529.65%-6.03M

-156.78%-4.89M

118.50%94K

-Change in other current assets

148.85%2.18M

524.11%9.18M

351.61%312K

-51.44%-5.2M

-268.87%-2.12M

-136.01%-4.47M

-109.24%-2.17M

-102.72%-124K

-32.98%-3.43M

109.64%1.25M

-Change in other current liabilities

-45.04%-6.98M

23.16%5.11M

-96.51%169K

142.49%1.73M

-43.56%-13.99M

39.36%-4.81M

146.49%4.15M

152.23%4.84M

-4,933.33%-4.06M

-195.83%-9.74M

Cash from discontinued operating activities

Operating cash flow

11.60%150.5M

18.56%53.65M

18.20%39.19M

18.18%33.27M

-13.81%24.4M

-14.28%134.86M

1.21%45.25M

2.16%33.15M

-17.94%28.15M

-38.27%28.31M

Investing cash flow

Cash flow from continuing investing activities

115.89%64.16M

33,925.27%184.69M

-39.76%-118.51M

71.02%-80.69M

296.80%78.67M

2.05%-403.7M

99.76%-546K

-4,535.98%-84.79M

-155.64%-278.39M

47.04%-39.97M

Net investment purchase and sale

376.78%416.11M

758.18%318.58M

-6.38%33.98M

123.66%33.25M

136.40%30.3M

79.38%-150.34M

113.95%37.12M

125.63%36.3M

42.31%-140.54M

-7.30%-83.23M

Net proceeds payment for loan

-23.34%-329.81M

-237.24%-126.51M

-1.42%-140.91M

21.50%-112.59M

-4.32%50.21M

-184.65%-267.41M

-187.55%-37.51M

-201.92%-138.94M

-205.38%-143.43M

8,418.51%52.47M

Net PPE purchase and sale

4.38%-7.59M

-27.19%-1.73M

36.14%-1.81M

14.88%-1.37M

-25.72%-2.67M

43.68%-7.94M

60.24%-1.36M

0.70%-2.84M

56.41%-1.61M

48.30%-2.13M

Net other investing changes

-166.19%-14.55M

-567.77%-5.65M

-147.21%-9.77M

-99.68%23K

111.78%836K

46.26%21.99M

44.55%1.21M

227.55%20.69M

212.61%7.19M

-227.08%-7.1M

Cash from discontinued investing activities

Investing cash flow

115.89%64.16M

33,925.27%184.69M

-39.76%-118.51M

71.02%-80.69M

296.80%78.67M

2.05%-403.7M

99.76%-546K

-4,535.98%-84.79M

-155.64%-278.39M

47.04%-39.97M

Financing cash flow

Cash flow from continuing financing activities

-177.75%-186.12M

-290.47%-243.69M

474.23%72.54M

-93.63%15.9M

-178.42%-30.88M

131.26%239.39M

86.92%-62.41M

-67.89%12.63M

507.75%249.79M

-93.46%39.37M

Increase decrease in deposit

-158.19%-192.15M

-168.79%-202.16M

-1,030.85%-114.25M

-78.58%64.53M

-34.93%59.73M

-0.61%330.19M

83.64%-75.21M

-91.80%12.27M

1,497.35%301.34M

-86.17%91.79M

Net issuance payments of debt

981.16%100.84M

-165.01%-24.6M

1,080.47%208.87M

17.53%-28.14M

-68.25%-55.28M

91.58%-11.44M

1,248.38%37.85M

122.87%17.69M

-54.96%-34.13M

16.48%-32.86M

Net commonstock issuance

---23.02M

--0

---5.16M

---2.55M

---15.31M

--0

Cash dividends paid

9.99%-68.95M

32.43%-16.92M

0.62%-16.92M

-1.58%-17.7M

-1.75%-17.41M

-3.09%-76.6M

-25.55%-25.05M

-1.15%-17.03M

-0.81%-17.42M

15.48%-17.11M

Net other financing activities

-3.01%-2.84M

--0

---237K

-6.36%-2.61M

-14.90%-2.76M

--0

-94.97%-310K

--0

-31.92%-2.45M

Cash from discontinued financing activities

Financing cash flow

-177.75%-186.12M

-290.47%-243.69M

474.23%72.54M

-93.63%15.9M

-178.42%-30.88M

131.26%239.39M

86.92%-62.41M

-67.89%12.63M

507.75%249.79M

-93.46%39.37M

Net cash flow

Beginning cash position

-13.44%189.73M

7.80%223.62M

-6.51%230.4M

6.09%261.92M

-13.44%189.73M

-40.84%219.18M

-76.36%207.43M

-69.48%246.44M

-73.83%246.89M

-40.84%219.18M

Current changes in cash

196.90%28.54M

69.78%-5.35M

82.62%-6.78M

-6,889.36%-31.52M

160.50%72.19M

80.53%-29.45M

97.31%-17.71M

-155.75%-39.01M

99.67%-451K

-95.16%27.71M

End cash position

15.04%218.27M

7.80%223.62M

-6.51%230.4M

6.09%261.92M

-13.44%189.73M

-76.36%207.43M

-69.48%246.44M

-73.83%246.89M

Free cash flow

12.60%142.92M

18.30%51.92M

23.29%37.38M

20.19%31.89M

-17.02%21.73M

-11.39%126.93M

6.30%43.89M

2.43%30.32M

-13.29%26.54M

-37.28%26.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	11.60%150.5M	18.56%53.65M	18.20%39.19M	18.18%33.27M	-13.81%24.4M	-14.28%134.86M	1.21%45.25M	2.16%33.15M	-17.94%28.15M	-38.27%28.31M
Net income from continuing operations	-14.57%126.73M	-25.95%24.5M	-12.24%36.92M	-7.98%31.58M	-13.23%33.73M	-3.63%148.35M	-9.48%33.08M	18.72%42.07M	-12.29%34.32M	-9.24%38.88M
Operating gains losses	173.98%5.69M	3,884.97%7.31M	-13.17%-1.37M	83.59%-328K	101.86%80K	66.59%-7.69M	96.22%-193K	73.95%-1.21M	59.00%-2M	48.93%-4.29M
Depreciation and amortization	1.42%14.02M	-2.82%3.38M	3.38%3.51M	4.65%3.62M	0.52%3.5M	4.16%13.82M	4.89%3.48M	-1.34%3.4M	5.17%3.46M	8.27%3.48M
Deferred tax	-215.06%-703K	----	----	----	----	119.51%611K	----	----	----	----
Other non cashItems	175.33%3.66M	-4.05%616K	114.57%1.83M	-107.22%-210K	-65.83%1.42M	-111.82%-4.86M	-78.24%642K	-279.52%-12.58M	-72.57%2.91M	-79.75%4.17M
Change in working capital	74.11%-4.84M	359.96%15.59M	53.38%-614K	65.14%-4.32M	-84.65%-15.5M	-1,011.45%-18.7M	-78.07%3.39M	76.74%-1.32M	-181.36%-12.38M	-151.20%-8.4M
-Change in prepaid assets	99.54%-43K	-7.76%1.3M	81.85%-1.1M	82.72%-845K	539.36%601K	-290.14%-9.42M	47.12%1.41M	-529.65%-6.03M	-156.78%-4.89M	118.50%94K
-Change in other current assets	148.85%2.18M	524.11%9.18M	351.61%312K	-51.44%-5.2M	-268.87%-2.12M	-136.01%-4.47M	-109.24%-2.17M	-102.72%-124K	-32.98%-3.43M	109.64%1.25M
-Change in other current liabilities	-45.04%-6.98M	23.16%5.11M	-96.51%169K	142.49%1.73M	-43.56%-13.99M	39.36%-4.81M	146.49%4.15M	152.23%4.84M	-4,933.33%-4.06M	-195.83%-9.74M
Cash from discontinued operating activities
Operating cash flow	11.60%150.5M	18.56%53.65M	18.20%39.19M	18.18%33.27M	-13.81%24.4M	-14.28%134.86M	1.21%45.25M	2.16%33.15M	-17.94%28.15M	-38.27%28.31M
Investing cash flow
Cash flow from continuing investing activities	115.89%64.16M	33,925.27%184.69M	-39.76%-118.51M	71.02%-80.69M	296.80%78.67M	2.05%-403.7M	99.76%-546K	-4,535.98%-84.79M	-155.64%-278.39M	47.04%-39.97M
Net investment purchase and sale	376.78%416.11M	758.18%318.58M	-6.38%33.98M	123.66%33.25M	136.40%30.3M	79.38%-150.34M	113.95%37.12M	125.63%36.3M	42.31%-140.54M	-7.30%-83.23M
Net proceeds payment for loan	-23.34%-329.81M	-237.24%-126.51M	-1.42%-140.91M	21.50%-112.59M	-4.32%50.21M	-184.65%-267.41M	-187.55%-37.51M	-201.92%-138.94M	-205.38%-143.43M	8,418.51%52.47M
Net PPE purchase and sale	4.38%-7.59M	-27.19%-1.73M	36.14%-1.81M	14.88%-1.37M	-25.72%-2.67M	43.68%-7.94M	60.24%-1.36M	0.70%-2.84M	56.41%-1.61M	48.30%-2.13M
Net other investing changes	-166.19%-14.55M	-567.77%-5.65M	-147.21%-9.77M	-99.68%23K	111.78%836K	46.26%21.99M	44.55%1.21M	227.55%20.69M	212.61%7.19M	-227.08%-7.1M
Cash from discontinued investing activities
Investing cash flow	115.89%64.16M	33,925.27%184.69M	-39.76%-118.51M	71.02%-80.69M	296.80%78.67M	2.05%-403.7M	99.76%-546K	-4,535.98%-84.79M	-155.64%-278.39M	47.04%-39.97M
Financing cash flow
Cash flow from continuing financing activities	-177.75%-186.12M	-290.47%-243.69M	474.23%72.54M	-93.63%15.9M	-178.42%-30.88M	131.26%239.39M	86.92%-62.41M	-67.89%12.63M	507.75%249.79M	-93.46%39.37M
Increase decrease in deposit	-158.19%-192.15M	-168.79%-202.16M	-1,030.85%-114.25M	-78.58%64.53M	-34.93%59.73M	-0.61%330.19M	83.64%-75.21M	-91.80%12.27M	1,497.35%301.34M	-86.17%91.79M
Net issuance payments of debt	981.16%100.84M	-165.01%-24.6M	1,080.47%208.87M	17.53%-28.14M	-68.25%-55.28M	91.58%-11.44M	1,248.38%37.85M	122.87%17.69M	-54.96%-34.13M	16.48%-32.86M
Net commonstock issuance	---23.02M	--0	---5.16M	---2.55M	---15.31M	--0	--0	--0	--0	--0
Cash dividends paid	9.99%-68.95M	32.43%-16.92M	0.62%-16.92M	-1.58%-17.7M	-1.75%-17.41M	-3.09%-76.6M	-25.55%-25.05M	-1.15%-17.03M	-0.81%-17.42M	15.48%-17.11M
Net other financing activities	-3.01%-2.84M	--0	--0	---237K	-6.36%-2.61M	-14.90%-2.76M	--0	-94.97%-310K	--0	-31.92%-2.45M
Cash from discontinued financing activities
Financing cash flow	-177.75%-186.12M	-290.47%-243.69M	474.23%72.54M	-93.63%15.9M	-178.42%-30.88M	131.26%239.39M	86.92%-62.41M	-67.89%12.63M	507.75%249.79M	-93.46%39.37M
Net cash flow
Beginning cash position	-13.44%189.73M	7.80%223.62M	-6.51%230.4M	6.09%261.92M	-13.44%189.73M	-40.84%219.18M	-76.36%207.43M	-69.48%246.44M	-73.83%246.89M	-40.84%219.18M
Current changes in cash	196.90%28.54M	69.78%-5.35M	82.62%-6.78M	-6,889.36%-31.52M	160.50%72.19M	80.53%-29.45M	97.31%-17.71M	-155.75%-39.01M	99.67%-451K	-95.16%27.71M
End cash position	15.04%218.27M	15.04%218.27M	7.80%223.62M	-6.51%230.4M	6.09%261.92M	-13.44%189.73M	-13.44%189.73M	-76.36%207.43M	-69.48%246.44M	-73.83%246.89M
Free cash flow	12.60%142.92M	18.30%51.92M	23.29%37.38M	20.19%31.89M	-17.02%21.73M	-11.39%126.93M	6.30%43.89M	2.43%30.32M	-13.29%26.54M	-37.28%26.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall