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 |
| 116.22M | 151.42M | 137.29M | 135.99M | 128.21M | 126.73M | 135.32M | 140.47M | 143.21M | 148.35M | 151.81M | 145.18M | 149.99M | 153.94M | 162.6M | 158.01M | 148.38M | 127.92M | 106.66M | 106.96M | 99.62M | 102.7M | 105.03M | 98.64M | 104.72M | 110.39M | 106.96M | 104.31M | 95.1M | 84.24M | 81.41M | 86.75M | 87.72M | 86.14M | 87.02M | 79.61M | 80.65M | |
| 8.75M | 12.19M | 12.81M | 13.99M | 14.27M | 14.33M | 14.11M | 14M | 13.84M | 13.82M | 13.66M | 13.7M | 13.53M | 13.27M | 12.88M | 12.2M | 11.52M | 10.81M | 10.33M | 9.81M | 9.49M | 9.12M | 8.81M | 8.72M | 8.58M | 8.59M | 8.63M | 8.65M | 8.66M | 8.64M | 8.58M | 8.5M | 8.47M | 8.4M | 8.27M | 8.07M | 7.71M | |
| 5.72M | 7.67M | 7.52M | 7.17M | 7.63M | 8.01M | 7.76M | 7.93M | 7.55M | 7.2M | 8.32M | 8.05M | 8.17M | 8.02M | 8.02M | 8.01M | 7.85M | 7.27M | 6.32M | 6.39M | 6.22M | 6.32M | 5.75M | 5.57M | 5.3M | 5.06M | 4.89M | 4.57M | 4.24M | 3.94M | 3.74M | 3.41M | 3.17M | 2.81M | 2.31M | 2.15M | 2.04M | |
| 19.28M | 11.45M | 17.2M | 10.44M | -1.49M | -9.16M | -17.04M | -17.74M | -25.81M | -18.7M | -6.62M | -10.98M | -3M | 2.05M | 2.74M | 180K | 1.09M | -5.98M | -20.6M | -6.84M | -1.08M | 3.17M | 4.91M | 5.79M | 11.35M | 13M | 12.63M | 1.14M | -14.13M | -17.19M | -25.74M | -21.47M | -16.64M | -16.08M | -4.58M | -9.03M | -5.11M | |
| -26.51M | -17.3M | 103.75M | 109.54M | 131.09M | 122.21M | 4.24M | -10.06M | -8.48M | -16.41M | -15.7M | 3.79M | 13.03M | 41.2M | 74.88M | 141.46M | 44.49M | 14.06M | -11.37M | -92.17M | -10.18M | 1.2M | -7.72M | 1.93M | 7M | 4.72M | 20.42M | 18.48M | 12.56M | 16.7M | 9.53M | 6.67M | 11.65M | 3.63M | -3.33M | -3.57M | -5.45M | |
| n/a | n/a | -703K | -4.44M | -3.6M | -3.6M | -2.28M | 1.45M | 611K | 611K | -17.09M | -26.06M | -41.84M | -61.09M | -89.29M | -82.45M | -64.59M | -42.44M | -1.86M | -4.9M | -8.95M | -11.49M | -7.99M | -2.02M | -1.32M | -8.8M | -34.08M | -28.64M | -19.57M | -8.35M | 19.22M | 6.85M | 3.75M | 3M | 2.99M | 13.97M | 12.67M | |
| 19.28M | 11.45M | 17.2M | 10.44M | -1.49M | -9.16M | -17.04M | -17.74M | -25.81M | -18.7M | -6.7M | -11.02M | -3.06M | 1.99M | 2.75M | 151K | 1.09M | -5.98M | -20.6M | -6.84M | -1.08M | 3.17M | 4.91M | 5.79M | 11.35M | 13M | 12.63M | 1.14M | -14.13M | -17.19M | -25.74M | -21.47M | -16.64M | -16.08M | -4.58M | -9.03M | -5.11M | |
| 115.49M | 148.64M | 261.08M | 255.89M | 267.27M | 258.53M | 142.1M | 136.04M | 130.92M | 134.86M | 134.31M | 133.65M | 139.81M | 157.33M | 171.84M | 237.39M | 148.75M | 111.65M | 89.48M | 19.25M | 95.12M | 111.01M | 108.8M | 118.62M | 135.63M | 132.95M | 119.44M | 108.51M | 86.85M | 87.99M | 96.74M | 90.72M | 98.12M | 87.89M | 92.68M | 91.2M | 92.51M | |
| -16.51M | -26.42M | -27.76M | -27.48M | -16.52M | -9.29M | -7.22M | -8.24M | -8.48M | -7.94M | -10M | -10.02M | -12.11M | -14.09M | -18.48M | -22.32M | -26.4M | -28.63M | -24.06M | -20.35M | -18.33M | -14.88M | -16.03M | -16.25M | -11.96M | -11.53M | -9.17M | -8.49M | -8.11M | -7.02M | -6.95M | -6.01M | -7.26M | -7.47M | -7.41M | -8.59M | -9.54M | |
| n/a | n/a | -121.4M | -262.32M | -374.91M | -374.91M | -253.51M | -112.59M | n/a | n/a | 42.86M | 179.18M | 315.29M | 315.9M | 384.63M | 115.17M | -608.37M | -615.8M | -732.22M | -613.78M | -81.34M | -122.43M | -183.94M | -156.96M | -131.11M | -910K | 41.9M | 28.03M | 9.07M | -119.34M | -186.19M | -238.03M | -256.08M | -199.49M | -182.04M | -227.19M | -231.3M | |
| -2.48M | -16.89M | -15.04M | -11.77M | -14.17M | -15.54M | -13.5M | -18.71M | -202.97M | -336.8M | -657.46M | -847.58M | -964.38M | -964.71M | -732.69M | -800.86M | -498.79M | -364.46M | -277.37M | -10M | -7.1M | -6.14M | -6.03M | -5.82M | -115.65M | -383.1M | -405.13M | -443.89M | -389.37M | -150.2M | -325.22M | -365.22M | -497.04M | -738.58M | -859.84M | -787.18M | -751.13M | |
| 192.01M | 277.43M | 482.26M | 520.32M | 482.98M | 431.65M | 148.16M | 155.69M | 166.15M | 186.45M | 203.8M | 216M | 229.74M | 235.73M | 241.44M | 506.4M | 550.47M | 538.01M | 527.51M | 294.92M | 297.79M | 294M | 289.99M | 254.89M | 202.1M | 452.77M | 475.99M | 469.24M | 459.06M | 210.63M | 198.29M | 294.51M | 482.74M | 783.23M | 859.05M | 811.56M | 621.84M | |
| -78.67M | -74.99M | -7.41M | -14.63M | -15.27M | 32.09M | 4.99M | -103.46M | -239.73M | -245.42M | -208.28M | -83.74M | 54.8M | 15.03M | 14.75M | 12.5M | 18.97M | 14.98M | -83.27M | -89.12M | -92.46M | -90.47M | 12.47M | -4.5M | -8.28M | -672K | -5.36M | 15.04M | 14.4M | 3.96M | 5.15M | 7.37M | 8.35M | 9.75M | 10.18M | 10.15M | 6.42M | |
| -10.38M | 11.06M | 162.58M | 56.05M | 18.78M | 64M | -121.08M | -87.33M | -285.03M | -403.7M | -629.07M | -546.15M | -376.66M | -412.14M | -110.35M | -189.11M | -564.13M | -455.9M | -589.42M | -438.33M | 98.57M | 60.08M | 96.46M | 59.1M | -77.17M | 44.29M | 85.97M | 59.93M | 85.05M | -61.97M | -314.91M | -307.38M | -269.3M | -152.56M | -180.06M | -201.25M | -363.7M | |
| -15.43M | -15.43M | -13.02M | 172.89M | 184.27M | 184.27M | 208.87M | 17.69M | -16.43M | -49.29M | -46.49M | -141.56M | -129.46M | -135.94M | -229.99M | 46.04M | 164.1M | 113.66M | 144.72M | -151.17M | -282.96M | -227.57M | -167.59M | -106.67M | -63.87M | -311.67M | -463.08M | -417.65M | -390.77M | -233.51M | 39.13M | 37.5M | -5.33M | 119.6M | -1.96M | 30.26M | 37.83M | |
| 2.98M | n/a | -22.99B | -23B | -23B | -23.02B | -23.02M | -18.17M | -15.62M | -2.76M | 13.29M | -2.45M | -2.84M | -2.24M | -10.79M | 5.14M | 5.48M | -165K | -7.67M | -15.13M | -39.54M | -40.53M | -40.53M | -32.95M | -14.29M | -6.39M | -6.39M | -8.35M | -2.56M | -7.38M | -7.38M | -5.42M | -5.42M | n/a | -1.78M | -4.28M | -4.28M | |
| -77.66M | -77.5M | -69.21M | -68.96M | -68.95M | -68.95M | -77.07M | -77.18M | -76.9M | -76.6M | -71.51M | -71.31M | -71.17M | -74.31M | -71M | -70.84M | -70.57M | -70.35M | -70.19M | -70.11M | -69.83M | -69.11M | -67.71M | -66.17M | -67.86M | -63.01M | -62.31M | -61.63M | -57.57M | -57.49M | -57.54M | -57.58M | -57.62M | -57.65M | -57.66M | -57.7M | -57.74M | |
| -116.88M | -121.5M | -252.51M | -268.79M | -238.88M | -278.18M | -113.39M | 12.83M | 277.78M | 365.28M | -57.21M | 80.6M | -242.69M | 329.97M | 886.38M | 50.59M | 944.33M | 519.93M | 307.86M | 1.13B | 332.92M | 159.7M | 299.52M | 142.25M | -644K | 202.02M | 20.71M | 54.35M | 163.82M | 295.37M | 454.66M | 337.7M | 313.77M | -285K | 6.53M | 53.36M | 32.79M | |
| -209.96M | -217.4M | -337.72M | -173M | -134.49M | -186.12M | -4.84M | -64.75M | 169.13M | 239.38M | -175.2M | -148.48M | -459.53M | 103.52M | 569.19M | 25.66M | 1.04B | 554.77M | 373.92M | 893.07M | -60.25M | -178.35M | 22.86M | -64.37M | -147.57M | -179.14M | -511.16M | -433.35M | -287.09M | -3.35M | 428.52M | 311.85M | 245.05M | 61.66M | -54.87M | 21.65M | 8.61M | |
| -68.47M | -57.7M | -21.93M | 31.07M | 44.16M | 28.54M | 16.18M | -16.04M | 15.03M | -29.45M | -669.96M | -560.98M | -696.38M | -151.29M | 630.69M | 73.93M | 622.36M | 210.52M | -126.02M | 473.99M | 133.44M | -7.26M | 228.12M | 113.35M | -89.1M | -1.9M | -305.75M | -264.92M | -115.19M | 22.67M | 210.35M | 95.19M | 73.87M | -3.01M | -142.26M | -88.4M | -262.58M | |
| 98.98M | 122.22M | 233.33M | 228.41M | 250.75M | 249.24M | 134.88M | 127.8M | 122.44M | 126.92M | 124.31M | 123.63M | 127.7M | 143.24M | 153.36M | 215.07M | 122.35M | 83.01M | 65.42M | -1.1M | 76.8M | 96.13M | 92.77M | 102.38M | 123.67M | 121.42M | 110.28M | 100.01M | 78.73M | 80.97M | 89.8M | 84.71M | 90.86M | 80.42M | 85.27M | 82.61M | 82.97M |