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PRK Park National

Watchlist

136.430
-2.470-1.78%

Close May 7 16:00 ET

135.100
-1.330-0.97%

Post 16:16 ET

2.20BMarket Cap17.27P/E (TTM)

Park National Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

41.93%34.65M

11.60%150.5M

18.56%53.65M

18.20%39.19M

18.12%33.25M

-13.76%24.42M

-14.28%134.86M

1.21%45.25M

2.16%33.15M

-17.94%28.15M

Net income from continuing operations

4.36%35.2M

-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

Operating gains losses

368.75%375K

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

Depreciation and amortization

-10.89%3.12M

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

Deferred tax

----

-215.06%-703K

----

119.51%611K

----

Other non cashItems

-11.96%1.27M

175.33%3.66M

-4.05%616K

114.57%1.83M

-107.73%-225K

-65.47%1.44M

-111.82%-4.86M

-78.24%642K

-279.52%-12.58M

-72.57%2.91M

Change in working capital

49.48%-7.83M

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

-Change in prepaid assets

-71.21%173K

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

-Change in other current assets

172.45%1.53M

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

-Change in other current liabilities

31.81%-9.54M

-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

Cash from discontinued operating activities

Operating cash flow

41.93%34.65M

11.60%150.5M

18.56%53.65M

18.20%39.19M

18.12%33.25M

-13.76%24.42M

-14.28%134.86M

1.21%45.25M

2.16%33.15M

-17.94%28.15M

Investing cash flow

Cash flow from continuing investing activities

-58.80%32.4M

115.89%64.16M

33,925.27%184.69M

-39.76%-118.51M

71.02%-80.67M

296.76%78.65M

2.05%-403.7M

99.76%-546K

-4,535.98%-84.79M

-155.64%-278.39M

Net investment purchase and sale

161.43%79.21M

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

Net proceeds payment for loan

-197.98%-49.18M

-23.34%-329.81M

-237.24%-126.51M

-1.42%-140.91M

21.51%-112.58M

-4.35%50.19M

-184.65%-267.41M

-187.55%-37.51M

-201.92%-138.94M

-205.38%-143.43M

Net PPE purchase and sale

-17.50%-3.14M

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

Net other investing changes

560.29%5.52M

-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

Cash from discontinued investing activities

Investing cash flow

-58.80%32.4M

115.89%64.16M

33,925.27%184.69M

-39.76%-118.51M

71.02%-80.67M

296.76%78.65M

2.05%-403.7M

99.76%-546K

-4,535.98%-84.79M

-155.64%-278.39M

Financing cash flow

Cash flow from continuing financing activities

167.21%20.76M

-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

Increase decrease in deposit

341.10%263.47M

-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

Net issuance payments of debt

-302.15%-222.32M

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

Net commonstock issuance

--0

---23.02M

--0

---5.16M

---2.55M

---15.31M

--0

Cash dividends paid

0.01%-17.41M

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

Net other financing activities

-14.31%-2.98M

-3.01%-2.84M

--0

---237K

-6.36%-2.61M

-14.90%-2.76M

--0

-94.97%-310K

--0

Cash from discontinued financing activities

Financing cash flow

167.21%20.76M

-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

Net cash flow

Beginning cash position

15.04%218.27M

-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

Current changes in cash

21.64%87.81M

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

End cash position

16.86%306.08M

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

Free cash flow

44.93%31.51M

12.60%142.92M

18.30%51.92M

23.29%37.38M

20.13%31.88M

-16.96%21.74M

-11.39%126.93M

6.30%43.89M

2.43%30.32M

-13.29%26.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	41.93%34.65M	11.60%150.5M	18.56%53.65M	18.20%39.19M	18.12%33.25M	-13.76%24.42M	-14.28%134.86M	1.21%45.25M	2.16%33.15M	-17.94%28.15M
Net income from continuing operations	4.36%35.2M	-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
Operating gains losses	368.75%375K	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
Depreciation and amortization	-10.89%3.12M	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
Deferred tax	----	-215.06%-703K	----	----	----	----	119.51%611K	----	----	----
Other non cashItems	-11.96%1.27M	175.33%3.66M	-4.05%616K	114.57%1.83M	-107.73%-225K	-65.47%1.44M	-111.82%-4.86M	-78.24%642K	-279.52%-12.58M	-72.57%2.91M
Change in working capital	49.48%-7.83M	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
-Change in prepaid assets	-71.21%173K	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
-Change in other current assets	172.45%1.53M	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
-Change in other current liabilities	31.81%-9.54M	-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
Cash from discontinued operating activities
Operating cash flow	41.93%34.65M	11.60%150.5M	18.56%53.65M	18.20%39.19M	18.12%33.25M	-13.76%24.42M	-14.28%134.86M	1.21%45.25M	2.16%33.15M	-17.94%28.15M
Investing cash flow
Cash flow from continuing investing activities	-58.80%32.4M	115.89%64.16M	33,925.27%184.69M	-39.76%-118.51M	71.02%-80.67M	296.76%78.65M	2.05%-403.7M	99.76%-546K	-4,535.98%-84.79M	-155.64%-278.39M
Net investment purchase and sale	161.43%79.21M	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
Net proceeds payment for loan	-197.98%-49.18M	-23.34%-329.81M	-237.24%-126.51M	-1.42%-140.91M	21.51%-112.58M	-4.35%50.19M	-184.65%-267.41M	-187.55%-37.51M	-201.92%-138.94M	-205.38%-143.43M
Net PPE purchase and sale	-17.50%-3.14M	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
Net other investing changes	560.29%5.52M	-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
Cash from discontinued investing activities
Investing cash flow	-58.80%32.4M	115.89%64.16M	33,925.27%184.69M	-39.76%-118.51M	71.02%-80.67M	296.76%78.65M	2.05%-403.7M	99.76%-546K	-4,535.98%-84.79M	-155.64%-278.39M
Financing cash flow
Cash flow from continuing financing activities	167.21%20.76M	-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
Increase decrease in deposit	341.10%263.47M	-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
Net issuance payments of debt	-302.15%-222.32M	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
Net commonstock issuance	--0	---23.02M	--0	---5.16M	---2.55M	---15.31M	--0	--0	--0	--0
Cash dividends paid	0.01%-17.41M	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
Net other financing activities	-14.31%-2.98M	-3.01%-2.84M	--0	--0	---237K	-6.36%-2.61M	-14.90%-2.76M	--0	-94.97%-310K	--0
Cash from discontinued financing activities
Financing cash flow	167.21%20.76M	-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
Net cash flow
Beginning cash position	15.04%218.27M	-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
Current changes in cash	21.64%87.81M	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
End cash position	16.86%306.08M	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
Free cash flow	44.93%31.51M	12.60%142.92M	18.30%51.92M	23.29%37.38M	20.13%31.88M	-16.96%21.74M	-11.39%126.93M	6.30%43.89M	2.43%30.32M	-13.29%26.54M
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