Park National (PRK) β†’ Stock, financial statements
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Park National

121.1 USD -1.85 (-1.32%)
Jul 01 πŸ‡ΊπŸ‡Έ AMEX PRK
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Financial statements β€” Park National

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
470M 450M 400M 370M 350M
Cost Of Revenue
12M 6.2M 7.9M 8.6M -5.1M
Gross Profit
460M 450M 400M 360M 360M
Research and Development
0 0 0 0 0
Selling General and Admin
38M 36M 33M 30M 29M
Operating Expense
330M 330M 280M 250M 230M
Operating Income
150M 120M 120M 120M 120M
Other Income Expense Net
0 0 0 0 0
EBIT
150M 120M 120M 120M 120M
Interest Income
0 0 0 0 0
Pretax Income
150M 120M 130M 120M 120M
Income Tax
27M 22M 21M 34M 37M
Minority Interest
0 0 0 0 0
Net Income
130M 100M 110M 84M 86M
Net Income Basic
130M 100M 110M 84M 86M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.4B 1.4B 1.5B 1.6B 1.7B
Receivables
25M 24M 23M 22M 19M
Inventory
0 0 0 0 0
Other current assets
100M 100M 94M 98M 89M
Current assets
8.7B 8B 7.3B 7.1B 7.1B
Long term investments
560M 550M 470M 410M 410M
Property plant equipment
89M 73M 60M 56M 58M
Goodwill
160M 160M 110M 72M 72M
Intangible assets
21M 22M 17M 9.7M 9.3M
Other assets
280M 280M 270M 260M 260M
Total assets
9.3B 8.6B 7.8B 7.5B 7.5B
Accounts payable
0 0 0 0 0
Current long term debt
560M 440M 640M 910M 1.1B
Other current liabilities
7.6B 7.1B 6.3B 5.8B 5.5B
Total current liabilities
8.2B 7.5B 6.9B 6.7B 6.7B
Long term debt
0 0 0 0 0
Other liabilities
55M 55M 49M 41M 53M
Minority Interest
0 0 0 0 0
Total Liabilities
8.2B 7.6B 7B 6.8B 6.7B
Common stock
16M 16M 15M 15M 15M
Retained earning
700M 650M 610M 560M 540M
Treasury stock
-130M -130M -90M -87M -81M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1B 970M 830M 760M 740M
Net tangible assets
860M 790M 700M 670M 660M
20 ← 16 2020 2019 2018 2017 2016
Net Income
130M 100M 110M 84M 86M
Depreciation
11M 9.1M 8.6M 8.6M 8.4M
Changes in receivables
710K 1.2M 810K 3.3M 150K
Changes in inventories
0 0 0 0 0
Cash change
20M -6.3M 9.9M 9.1M 3.4M
Cash flow
110M 110M 130M 88M 88M
Capital expenditures
-29M -15M -12M -7M -7.5M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-460M 60M 44M -62M -150M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-8B -7.4B -6.5B -6.1B -5.8B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
550M -180M -180M -3.4M 62M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Park National Corp. operates as a holding company, which engages in owning and supervising its subsidiaries. The company operates through the following segments: Park National Bank, SE Property Holdings, LLC and Guardian Financial Services Co. The Park National Bank segment engages in providing banking and financial services in Ohio and Kentucky. The SE Property Holdings, LLC segment is a non-bank subsidiary of the company, holding OREO property, performing lending services in Ohio and Florida. The Guardian Financial Services segment offers consumer finance services in the central Ohio region. Park National was founded in 1987 and is headquartered in Newark, OH.