Watchlist Price Alert

Park National Corporation (PRK)

AMEX: PRK · Real-Time Price · USD

162.96

1.86 (1.15%)

At close: May 09, 2025, 3:59 PM

162.89

-0.04%

After-hours: May 09, 2025, 04:09 PM EDT

Park National Income 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
Revenue	587.8M	583.09M	613.02M	597.36M	556.24M	519.59M	476.15M	491.69M	490.24M	482.99M	477.91M	454.4M	454.36M	459.84M	465.9M	472.29M	469.35M	453.29M	432.55M	417.39M	403.9M	394.93M	390.22M	376.72M	342.81M	344.76M	333.5M	325.4M	339.69M	324.39M	323.45M	318.88M	316.07M	316.82M	309.66M	308.5M	307.98M
Cost of Revenue	157.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	429.85M	583.09M	613.02M	597.36M	556.24M	519.59M	476.15M	491.69M	490.24M	482.99M	477.91M	454.4M	454.36M	459.84M	465.9M	472.29M	469.35M	453.29M	432.55M	417.39M	403.9M	394.93M	390.22M	376.72M	342.81M	344.76M	333.5M	325.4M	339.69M	324.39M	323.45M	318.88M	316.07M	316.82M	309.66M	308.5M	307.98M
Operating Income	148.28M	141.53M	173.31M	172.42M	160.2M	174.35M	197.13M	214.98M	226.33M	220.84M	214.98M	201.77M	206.89M	210.03M	222.28M	214.32M	201.02M	184.74M	168.82M	181.41M	184.54M	190.97M	190.89M	177.91M	177.4M	177.05M	-207.81M	-207.63M	-214.6M	-222.73M	-210.23M	-203.07M	-202.3M	-204.34M	-200.63M	-212.57M	-211.66M
Interest Income	396.32M	522.97M	514.56M	501.64M	487.41M	471.67M	455.27M	434.33M	408M	378.25M	356.7M	342.18M	341.83M	341.41M	340.47M	338.89M	332.08M	327.63M	318.32M	311.58M	322.62M	328.19M	333.35M	323.93M	296.44M	288.3M	280.1M	285.65M	291.38M	286.42M	284.15M	279.17M	275.7M	276.26M	271.73M	270.57M	269.36M
Pretax Income	193.51M	184.72M	167.13M	166.24M	156.12M	153.6M	164.23M	169.9M	173.78M	180.46M	185.24M	177.36M	183M	188.24M	198.57M	191.72M	179.12M	154.65M	129.38M	130.21M	121.64M	124.77M	125.12M	117.07M	124.59M	131.3M	134.19M	135.25M	127.53M	118.47M	113.55M	122.68M	124.62M	122.89M	123.38M	111.77M	112.92M
Net Income	158.37M	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
Selling & General & Admin	160.17M	222.79M	221.57M	229.47M	228.09M	215.23M	212.19M	212.54M	218.02M	211.55M	223.52M	215.3M	213.28M	213.26M	207.24M	205.11M	200.11M	193.15M	186.23M	184M	186.38M	181.3M	176.9M	171.02M	160M	157.94M	150.31M	142.5M	138.65M	134.45M	133.1M	131.74M	129.77M	127.24M	126.49M	127.75M	126.81M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	146.78M	134.47M	-46.82M	-268.59M	-371.55M	-382.18M	-397.56M	-289.36M	-198.47M	-191.06M	-203.81M	-197.54M	-186.82M	-171.3M	-159.09M	-137.79M	-113.64M	-74.79M	79.15M	116.85M	156.62M	150.7M	147.1M	142.98M	130M	122.06M	115.24M	114.05M	118.91M	120.1M	128.9M	113.26M	107.23M	109.76M	96.51M	105.25M	105.19M
Operating Expenses	303.79M	307.27M	270.47M	56.6M	-44.58M	-48.35M	-212.5M	-126.31M	-29.94M	-31.31M	-32.09M	-33.5M	-43.23M	-43.25M	-37.06M	-36.17M	-36.4M	40.45M	187.47M	263.04M	343M	332M	324M	314M	290M	280M	266M	257M	258M	255M	262M	245M	237M	237M	223M	233M	232M
Interest Expense	93.93M	97.75M	71.98M	65.91M	57.94M	72.82M	82.63M	65.13M	46.43M	31.19M	20.54M	15.25M	14.98M	15.96M	17.88M	19.79M	21.9M	30.09M	39.43M	51.19M	61.31M	62.76M	60.48M	55.55M	49.12M	43.9M	41.86M	40.98M	41.73M	42.66M	41.62M	39.66M	38.49M	38.17M	38.02M	37.69M	37.45M
Selling & Marketing Expenses	4.58M	6.32M	6.08M	5.82M	5.89M	5.47M	5.16M	5.56M	5.34M	5.33M	5.65M	5.63M	5.9M	6.07M	6.11M	5.99M	5.83M	5.83M	5.54M	5.69M	6.01M	5.75M	5.66M	5.42M	5.15M	5.14M	5.54M	5.29M	5.19M	5.03M	4.54M	4.48M	4.47M	4.52M	4.22M	4.22M	4.08M
Cost & Expenses	548.3M	481.2M	529.95M	316.08M	128.33M	37.2M	-212.5M	-126.31M	-29.94M	-31.31M	-32.09M	-33.5M	-43.23M	-43.25M	-37.06M	-36.17M	-36.4M	40.45M	187.47M	263.04M	343M	332M	324M	314M	266.76M	256.76M	242.76M	233.76M	258M	255M	262M	245M	237M	237M	223M	233M	232M
Income Tax Expense	35.14M	33.3M	29.84M	30.25M	27.91M	26.87M	28.91M	29.43M	30.57M	32.11M	33.42M	32.18M	33.01M	34.29M	35.97M	33.71M	30.74M	26.72M	22.73M	23.25M	22.02M	22.07M	20.1M	18.43M	19.87M	20.91M	27.24M	30.95M	32.44M	34.23M	32.14M	35.93M	36.9M	36.76M	36.36M	32.16M	32.27M
Shares Outstanding (Basic)	16.16M	16.15M	16.15M	16.15M	16.12M	16.11M	16.13M	16.17M	16.24M	16.26M	16.25M	16.25M	16.22M	16.22M	16.29M	16.34M	16.31M	16.31M	16.3M	16.3M	16.3M	16.35M	16.38M	16.56M	15.65M	15.7M	15.69M	15.29M	15.29M	15.29M	15.29M	15.3M	15.31M	15.34M	15.33M	15.33M	15.33M
Shares Outstanding (Diluted)	16.24M	16.28M	16.26M	16.24M	16.19M	16.22M	16.22M	16.24M	16.32M	16.39M	16.37M	16.36M	16.33M	16.36M	16.42M	16.47M	16.44M	16.31M	16.39M	16.38M	16.43M	16.35M	16.48M	16.64M	15.74M	15.76M	15.83M	15.42M	15.43M	15.38M	15.35M	15.4M	15.43M	15.42M	15.4M	15.4M	15.41M
EPS (Basic)	9.81	9.38	8.51	8.43	7.94	7.84	8.35	8.65	8.81	9.13	9.35	8.93	9.21	9.44	9.96	9.68	9.10	7.84	6.53	6.54	6.07	6.33	6.54	6.22	6.73	7.14	6.96	6.83	6.22	5.50	5.31	5.65	5.71	5.61	5.67	5.18	5.25
EPS (Diluted)	9.75	9.32	8.45	8.38	7.90	7.80	8.31	8.60	8.76	9.07	9.28	8.87	9.15	9.38	9.92	9.64	9.06	7.81	6.50	6.51	6.04	6.30	6.51	6.18	6.68	7.08	6.89	6.77	6.18	5.47	5.29	5.63	5.69	5.59	5.65	5.17	5.24
EBITDA	102.55M	96.88M	130.32M	179.59M	170.07M	124.54M	135.26M	136.68M	140.4M	193.94M	198.68M	195M	200.46M	201.96M	211.96M	204.43M	191.15M	165.97M	140.32M	140.63M	102.89M	105.65M	105.4M	97.25M	133.48M	140.19M	107.18M	108.27M	100.55M	91.47M	91.47M	100.53M	72.03M	41.78M	41.78M	n/a	n/a
EBIT	143.1M	134.31M	167.13M	166.24M	156.12M	110.2M	120.83M	122.36M	126.24M	179.79M	184.57M	180.84M	186.48M	188.24M	198.57M	191.72M	179.12M	154.65M	129.38M	130.21M	92.79M	95.93M	96.28M	88.23M	124.59M	131.3M	98.55M	99.61M	91.89M	82.83M	82.9M	92.03M	63.56M	33.39M	33.52M	-8.07M	-7.71M
Depreciation & Amortization	6.42M	9.86M	10.48M	14.32M	14.94M	15.32M	15.42M	15.32M	15.23M	15.29M	15.26M	15.38M	15.29M	14.62M	13.78M	12.68M	11.52M	10.81M	10.33M	9.81M	9.49M	9.12M	6.96M	6.87M	6.73M	6.74M	7.56M	7.58M	7.59M	7.58M	8.58M	8.5M	8.47M	8.4M	8.27M	8.07M	7.71M