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XNYSPRK
Market cap2.76bUSD
Jan 08, Last price  
170.72USD
1D
0.02%
1Q
4.23%
Jan 2017
42.67%
Name

Park National Corp

Chart & Performance

D1W1MN
XNYS:PRK chart
P/E
21.79
P/S
5.97
EPS
7.83
Div Yield, %
2.50%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
4.69%
Revenues
463m
-4.17%
264,139,000280,269,000278,006,000306,317,000256,988,000280,831,000351,540,000302,063,000305,551,000294,302,000300,593,000305,183,000316,817,000324,394,000367,999,000394,930,000453,294,000459,837,000482,994,000462,843,000
Net income
127m
-14.57%
91,507,00095,238,00094,091,00022,707,00013,708,00074,192,00074,217,00084,740,00078,630,00077,227,00084,090,00081,012,00086,135,00084,242,000110,387,000102,700,000127,923,000153,945,000148,351,000126,734,000
CFO
151m
+11.60%
86,712,00081,002,00085,250,00083,188,00090,702,00071,904,000126,134,000126,731,000105,201,000114,552,000122,728,00088,702,00087,887,00087,991,000132,950,000111,014,000111,646,000157,332,000134,862,000150,504,000
Dividend
Feb 20, 20200.2 USD/sh
Earnings
Jan 20, 2025

Profile

Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic funds transfers; Internet and mobile banking solutions with bill pay service; credit cards; and various additional banking-related services for individual customers. It also provides commercial loans, including financing for industrial and commercial properties, financing for equipment, inventory and accounts receivable, acquisition financing, and commercial leasing, as well as for consumer finance companies; commercial real estate loans comprising mortgage loans to developers and owners of commercial real estate; consumer loans, such as automobile loans and leases; consumer finance services; home equity lines of credit; and residential real estate and construction loans, as well as installment loans and commercial loans. In addition, the company offers aircraft financing and asset management services. As of December 31, 2021, it operated 96 financial service offices and a network of 116 automated teller machines in 26 Ohio counties, 1 Kentucky county, 3 North Carolina counties, and 4 South Carolina counties. The company was founded in 1908 and is headquartered in Newark, Ohio.
URL
https://investor.parknationalcorp.com/corporate-profile/default.aspx#/
IPO date
Aug 31, 1990
Employees
1,632
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
462,843
-4.17%
482,994
5.04%
Cost of revenue
93,151
184,537
Unusual Expense (Income)
NOPBT
369,692
298,457
NOPBT Margin
79.87%
61.79%
Operating Taxes
26,870
32,108
Tax Rate
7.27%
10.76%
NOPAT
342,822
266,349
Net income
126,734
-14.57%
148,351
-3.63%
Dividends
(68,951)
(76,604)
Dividend yield
3.19%
3.33%
Proceeds from repurchase of equity
(23,017)
11,444
BB yield
1.07%
-0.50%
Debt
Debt current
220,000
227,342
Long-term debt
222,357
435,300
Deferred revenue
Other long-term liabilities
4,862,341
8,142,416
Net debt
(1,267,758)
(3,081,569)
Cash flow
Cash from operating activities
150,504
134,862
CAPEX
(7,589)
(7,937)
Cash from investing activities
64,157
(403,699)
Cash from financing activities
(186,121)
239,385
FCF
3,354,654
340,450
Balance
Cash
218,268
1,923,424
Long term investments
1,491,847
1,820,787
Excess cash
1,686,973
3,720,061
Stockholders' equity
1,300,966
1,207,245
Invested Capital
5,233,742
8,647,748
ROIC
4.94%
3.14%
ROCE
5.66%
3.03%
EV
Common stock shares outstanding
16,250
16,365
Price
132.86
-5.61%
140.75
2.51%
Market cap
2,158,978
-6.27%
2,303,417
2.13%
EV
891,220
(778,152)
EBITDA
383,707
312,276
EV/EBITDA
2.32
Interest
98,557
31,188
Interest/NOPBT
26.66%
10.45%