Park National Corporation (PRK)
AMEX: PRK
· Real-Time Price · USD
168.18
-0.50 (-0.30%)
At close: May 14, 2025, 3:59 PM
168.36
0.11%
After-hours: May 14, 2025, 04:08 PM EDT
Park National Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 38.63M | 38.22M | 39.37M | 35.2M | 24.5M | 36.92M | 31.58M | 33.73M | 33.08M | 42.07M | 34.32M | 38.88M | 36.55M | 35.43M | 39.13M | 42.83M | 45.2M | 30.85M | 29.5M | 22.37M | 23.94M | 31.15M | 22.16M | 25.45M | 26.26M | 24.76M | 28.24M | 31.12M | 22.83M | 22.11M | 19.03M | 20.27M | 20M | 27.45M | 20M | 18.69M | |
| n/a | 3.08M | 2.34M | 3.34M | 3.44M | 3.7M | 3.51M | 3.62M | 3.5M | 3.48M | 3.4M | 3.46M | 3.48M | 3.32M | 3.44M | 3.29M | 3.22M | 2.93M | 2.77M | 2.61M | 2.51M | 2.44M | 2.25M | 2.3M | 2.13M | 2.14M | 2.15M | 2.16M | 2.13M | 2.18M | 2.18M | 2.16M | 2.12M | 2.11M | 2.1M | 2.13M | 2.05M | |
| n/a | 2.8M | 1.63M | 1.29M | 1.95M | 2.65M | 1.27M | 1.75M | 2.34M | 2.4M | 1.44M | 1.37M | 1.98M | 3.52M | 1.17M | 1.49M | 1.84M | 3.52M | 1.16M | 1.33M | 1.25M | 2.57M | 1.23M | 1.16M | 1.36M | 2M | 1.05M | 896K | 1.12M | 1.83M | 727K | 563K | 826K | 1.63M | 397K | 324K | 468K | |
| n/a | 5.51M | 6.15M | 7.62M | -7.83M | 11.27M | -614K | -4.32M | -15.5M | 3.39M | -1.31M | -12.38M | -8.39M | 15.47M | -5.68M | -4.4M | -3.34M | 16.16M | -8.24M | -3.49M | -10.41M | 1.54M | 5.52M | 2.27M | -6.17M | 3.28M | 6.39M | 7.84M | -4.52M | 2.92M | -5.1M | -7.42M | -7.58M | -5.63M | -830K | -2.59M | -7.03M | |
| n/a | -798K | -3.95M | -21.76M | 9.21M | 120.25M | 1.83M | -210K | 334K | 2.28M | -12.47M | 1.38M | -7.6M | 3M | 7.02M | 10.61M | 20.57M | 36.69M | 73.6M | -86.36M | -9.87M | 11.26M | -7.19M | -4.38M | 1.51M | 2.34M | 2.46M | 690K | -768K | 18.04M | 514K | -5.23M | 3.38M | 10.87M | -2.34M | -256K | -4.65M | |
| n/a | n/a | n/a | n/a | n/a | -703K | -3.73M | 838K | n/a | 611K | n/a | n/a | n/a | -17.09M | -8.97M | -15.79M | -19.24M | -45.29M | -2.14M | 2.07M | 2.91M | -4.7M | -5.18M | -1.98M | 364K | -1.2M | 786K | -1.28M | -7.12M | -26.47M | 6.23M | 7.79M | 4.11M | 1.1M | -6.14M | 4.68M | 3.35M | |
| n/a | 5.51M | 6.15M | 7.62M | -7.83M | 11.27M | -614K | -4.32M | -15.5M | 3.39M | -1.31M | -12.38M | -8.39M | 15.39M | -5.63M | -4.43M | -3.34M | 16.16M | -8.24M | -3.49M | -10.41M | 1.54M | 5.52M | 2.27M | -6.17M | 3.28M | 6.39M | 7.84M | -4.52M | 2.92M | -5.1M | -7.42M | -7.58M | -5.63M | -830K | -2.59M | -7.03M | |
| n/a | 49.23M | 44.38M | 21.89M | 33.14M | 161.67M | 39.19M | 33.27M | 24.4M | 45.25M | 33.12M | 28.15M | 28.34M | 44.7M | 32.46M | 34.31M | 45.87M | 59.21M | 98.01M | -54.33M | 8.76M | 37.04M | 27.77M | 21.54M | 24.66M | 34.83M | 37.6M | 38.55M | 21.97M | 21.32M | 26.66M | 16.89M | 23.12M | 30.08M | 20.64M | 24.29M | 12.88M | |
| n/a | -2.09M | -2.09M | -12.33M | -9.91M | -3.43M | -1.81M | -1.37M | -2.67M | -1.36M | -2.84M | -1.61M | -2.13M | -3.42M | -2.86M | -3.7M | -4.11M | -7.81M | -6.69M | -7.79M | -6.34M | -3.24M | -2.98M | -5.76M | -2.9M | -4.39M | -3.19M | -1.48M | -2.47M | -2.02M | -2.52M | -1.09M | -1.38M | -1.95M | -1.59M | -2.35M | -1.58M | |
| n/a | n/a | n/a | n/a | n/a | -121.4M | -140.91M | -112.59M | n/a | n/a | n/a | n/a | n/a | 42.86M | 136.32M | 136.11M | 616K | 111.59M | -133.15M | -587.42M | -6.82M | -4.83M | -14.71M | -54.98M | -47.91M | -66.34M | 12.27M | -29.13M | 82.29M | -23.53M | -1.6M | -48.09M | -46.12M | -90.38M | -53.44M | -66.15M | 10.48M | |
| 12M | -4.64M | -7.34M | -2.5M | -2.42M | -2.79M | -4.08M | -4.89M | -3.79M | -748K | -9.29M | -189.15M | -137.61M | -321.41M | -199.41M | -305.95M | -137.95M | -89.38M | -267.58M | -3.88M | -3.62M | -2.29M | -209K | -976K | -2.66M | -2.19M | n/a | -110.8M | -270.11M | -24.23M | -38.75M | -56.28M | -30.94M | -199.24M | -78.75M | -188.09M | -272.49M | |
| n/a | 116.53M | n/a | 75.48M | 85.42M | 321.36M | 38.06M | 38.15M | 34.09M | 37.87M | 45.59M | 48.61M | 54.39M | 55.21M | 57.79M | 62.34M | 60.38M | 60.92M | 322.76M | 106.41M | 47.92M | 50.42M | 90.17M | 109.28M | 44.13M | 46.41M | 55.07M | 56.49M | 294.8M | 69.63M | 48.32M | 46.31M | 46.37M | 57.29M | 144.54M | 234.53M | 346.86M | |
| n/a | -76.78M | -2.55M | 659K | 3.69M | -9.21M | -9.77M | 23K | 51.04M | -36.31M | -118.22M | -136.24M | 45.35M | 835K | 6.32M | 2.3M | 5.58M | 554K | 4.06M | 8.77M | 1.6M | -97.7M | -1.79M | 5.43M | 3.58M | 5.24M | -18.75M | 1.65M | 11.2M | 558K | 1.64M | 1.01M | 748K | 1.75M | 3.86M | 1.99M | 2.15M | |
| 12M | 33.02M | -11.98M | -43.42M | 33.45M | 184.53M | -118.51M | -80.69M | 78.67M | -546K | -84.76M | -278.39M | -40M | -225.92M | -1.84M | -108.9M | -75.48M | 75.87M | -80.6M | -483.91M | 32.74M | -57.65M | 70.49M | 52.99M | -5.75M | -21.26M | 33.12M | -83.27M | 115.71M | 20.41M | 7.08M | -58.15M | -31.32M | -232.53M | 14.62M | -20.07M | 85.42M | |
| n/a | -27.01M | 22.96M | -11.38M | n/a | -24.6M | 208.87M | n/a | n/a | n/a | 17.69M | -34.13M | -32.86M | 2.81M | -77.38M | -22.02M | -39.34M | -91.23M | 198.65M | 96.04M | -89.78M | -60.18M | -97.24M | -35.75M | -34.4M | -197K | -36.32M | 7.05M | -282.2M | -151.61M | 9.11M | 33.92M | -124.93M | 121.03M | 7.48M | -8.91M | n/a | |
| n/a | n/a | 2.98M | n/a | -2.98M | -22.99B | -5.16M | -2.55M | -15.31M | n/a | -310K | n/a | -2.45M | 16.05M | -16.05M | -386K | -1.86M | 7.51M | -127K | -38K | -7.51M | n/a | -7.58M | -24.45M | -8.5M | n/a | n/a | -5.78M | -610K | n/a | -1.95M | n/a | -5.42M | n/a | n/a | n/a | n/a | |
| -17.57M | -25.21M | -17.18M | -17.7M | -17.41M | -16.92M | -16.92M | -17.7M | -17.41M | -25.05M | -17.02M | -17.42M | -17.11M | -19.95M | -16.83M | -17.28M | -20.24M | -16.64M | -16.68M | -17.01M | -20.02M | -16.48M | -16.6M | -16.74M | -19.3M | -15.07M | -15.06M | -18.43M | -14.45M | -14.37M | -14.37M | -14.38M | -14.37M | -14.42M | -14.41M | -14.41M | -14.41M | |
| 45.77M | -71.14M | -97.97M | 6.47M | 41.14M | -202.16M | -114.25M | 36.39M | 1.84M | -37.36M | 11.96M | 301.34M | 89.34M | -459.85M | 149.77M | -21.95M | 662M | 96.56M | -686.03M | 871.79M | 237.61M | -115.51M | 136.38M | 74.44M | 64.39M | 24.31M | -20.89M | -68.45M | 267.05M | -157M | 12.75M | 41.02M | 398.6M | 2.3M | -104.22M | 17.09M | 84.55M | |
| 28.2M | -123.36M | -92.18M | -22.61M | 20.75M | -243.69M | 72.54M | 15.9M | -30.88M | -62.41M | 12.63M | 249.79M | 39.37M | -476.99M | 39.35M | -61.26M | 602.42M | -11.31M | -504.19M | 950.82M | 119.46M | -192.17M | 14.96M | -2.5M | 1.36M | 9.04M | -72.27M | -85.7M | -30.21M | -322.97M | 5.53M | 60.56M | 253.53M | 108.9M | -111.15M | -6.23M | 70.14M | |
| 77.05M | -41.12M | -59.78M | -44.62M | 87.81M | -5.35M | -6.78M | -31.52M | 72.19M | -17.7M | -39.01M | -451K | 27.71M | -658.22M | 69.97M | -135.85M | 572.8M | 123.77M | -486.79M | 412.57M | 160.96M | -212.77M | 113.22M | 72.03M | 20.27M | 22.61M | -1.55M | -130.42M | 107.47M | -281.24M | 39.27M | 19.31M | 245.33M | -93.55M | -75.89M | -2.01M | 168.44M | |
| n/a | 47.13M | 42.29M | 9.55M | 23.24M | 158.24M | 37.38M | 31.89M | 21.73M | 43.89M | 30.29M | 26.54M | 26.21M | 41.27M | 29.61M | 30.61M | 41.75M | 51.4M | 91.32M | -62.12M | 2.42M | 33.8M | 24.8M | 15.78M | 21.75M | 30.44M | 34.4M | 37.07M | 19.5M | 19.3M | 24.14M | 15.79M | 21.74M | 28.13M | 19.05M | 21.94M | 11.3M |