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Park National Corporation

Park National Corporation

PRK · AMEX · Financial Services / Banks - Regional

178.03USD+2.50 (+1.42%)

Price History

Full chart

Market Stats

Previous Close175.53
Open177.88
Day Range176.21 – 179.58
52-Week Range144.59 – 213.83
Volume71.70K
Market Cap3.28B
P/E (TTM)16.23
Forward P/E23.70
EPS11.18
Dividend Yield2.42%
Beta0.67
50-Day Avg195.36
200-Day Avg175.47

About

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 in the United States. 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. 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; originates financing leases primarily for the purchase of commercial vehicles, operating/manufacturing equipment, and municipal vehicles/equipment; consumer loans, such as automobile, recreational vehicle, and watercraft loans; 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 services; and ParkDirect, a personal banking application. Park National Corporation was founded in 1908 and is headquartered in Newark, Ohio.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Matthew R. Miller CPA
  • Employees1.59K
  • Headquarters50 North Third Street, Newark, OH, United States, 43058-3500, USA
  • Websitehttps://investor.parknationalcorp.com

Leadership

  • Mr. Matthew R. Miller CPACEO, President & Director · b. 1979
  • Mr. Brady T. Burt CPACFO, Secretary & Treasurer · b. 1972
  • Ms. Kelly A. Herreman CPAChief Accounting Officer · b. 1983
  • Mr. Jeffrey A. WilsonChief Risk Officer · b. 1966

Financials

Income Statement

Line item1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--118.90M114.90M105.40M101.30M103.90M166.30M179.90M201.20M243.90M325.13M360.60M365.59M338.77M320.15M322.84M374.16M399.32M473.46M476.17M448.88M420.40M426.79M355.97M336.22M340.69M342.63M327.19M372.85M411.90M457.69M483.38M475.80M514.18M564.30M645.55M664.42M
Cost of Revenue--67.20M60.30M45.30M36.60M37.00M69.60M74.50M84.00M100.85M131.71M157.13M140.46M97.63M74.59M67.30M99.30M125.24M196.62M205.95M163.02M158.55M121.92M85.84M45.34M32.77M42.43M33.07M51.22M51.85M68.93M42.14M4.04M35.74M101.46M139.49M118.72M
Gross Profit--51.70M54.60M60.10M64.70M66.90M96.70M105.40M117.20M143.06M193.42M203.47M225.12M241.14M245.56M255.54M274.86M274.08M276.84M270.22M285.86M261.84M304.87M270.13M290.89M307.93M300.19M327.19M321.63M360.05M388.76M441.24M471.75M478.44M462.84M506.06M545.70M
Operating Income10.00M11.30M19.00M20.10M23.40M25.50M29.00M40.20M46.30M54.60M67.73M89.96M96.60M110.92M121.17M123.19M129.25M135.42M133.08M52.68M35.72M97.14M74.74M116.56M104.33M109.37M120.42M113.58M149.68M118.47M131.30M124.77M154.65M188.24M180.46M153.60M184.72M221.32M
EBITDA10.00M11.30M22.20M21.50M27.30M30.10M31.40M43.30M49.20M59.10M74.65M98.06M105.22M116.87M127.77M127.28M132.83M139.80M136.73M63.00M47.26M100.88M85.28M127.67M113.46M117.02M127.66M120.93M131.29M127.11M139.88M133.89M165.46M201.50M194.28M167.62M196.92M229.89M
Net Income10.00M11.30M13.20M15.10M16.50M19.00M20.00M27.80M31.70M37.70M47.01M63.80M68.55M78.36M85.58M86.88M91.51M95.24M94.09M22.71M13.71M74.19M58.10M82.14M78.63M76.87M83.96M81.01M86.14M84.24M110.39M102.70M127.92M153.94M148.35M126.73M151.42M180.07M
R&D----------------------000000000-------
Interest Expense0062.10M56.40M41.60M33.80M35.20M64.40M69.20M77.00M93.87M119.24M142.34M127.40M82.59M61.99M58.70M93.89M121.31M167.15M135.47M94.20M71.47M58.65M50.42M41.92M40.10M37.44M38.17M42.66M43.90M62.76M30.09M15.96M31.19M98.56M124.95M107.23M

Balance Sheet

Line item1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--1.10B1.18B1.23B1.29B1.36B1.48B1.61B2.29B2.46B2.63B3.21B4.57B4.45B5.03B5.41B5.44B5.47B6.50B7.07B7.04B7.30B6.97B6.64B6.64B7.00B7.31B7.47B7.54B7.80B8.56B9.28B9.56B9.85B9.84B9.81B9.81B
Total Liabilities--1.03B1.10B1.14B1.18B1.25B1.34B1.47B2.07B2.23B2.39B2.89B4.10B3.94B4.49B4.85B4.88B4.90B5.92B6.43B6.32B6.55B6.23B5.99B5.99B6.30B6.60B6.73B6.78B6.97B7.59B8.24B8.45B8.79B8.69B8.56B8.45B
Total Equity--73.90M83.60M93.90M108.90M114.20M136.40M149.00M222.20M235.70M290.06M442.65M468.35M509.29M543.04M562.56M558.43M570.44M580.01M642.66M717.26M745.82M744.96M650.37M651.75M698.60M713.36M742.24M756.10M832.51M969.01M1.04B1.11B1.07B1.15B1.24B1.35B
Cash--95.30M64.00M78.20M54.90M64.10M92.80M61.50M93.60M100.30M104.20M109.87M169.19M157.14M169.83M157.63M169.99M177.99M183.17M150.30M116.80M109.06M140.55M201.31M147.03M237.70M149.46M146.45M169.11M167.21M159.96M370.47M219.18M189.73M218.27M160.57M137.24M
Total Debt--47.00M89.60M93.30M105.20M155.30M114.00M197.50M182.50M255.10M381.25M565.83M710.85M376.10M1.00B1.07B1.03B979.91M1.39B1.55B1.05B1.38B1.16B1.21B1.13B1.11B1.18B1.13B906.29M636.97M452.64M578.56M441.33M643.35M425.75M296.59M98.77M
Net Debt---48.30M25.60M15.10M50.30M91.20M21.20M47.70M88.90M154.80M257.28M422.79M541.66M218.97M832.90M916.40M858.87M801.92M1.21B1.40B937.05M1.27B1.02B1.00B985.79M870.88M1.03B987.63M737.18M469.75M292.68M208.08M222.16M226.28M207.48M136.02M-38.47M

Cash Flow

Line item1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.70M20.50M26.30M10.80M30.10M32.00M27.10M44.80M42.80M84.84M58.24M98.18M80.37M99.21M85.05M81.00M85.25M83.19M90.70M71.90M126.13M126.73M105.20M114.55M122.73M88.70M87.89M87.99M132.95M111.01M111.65M157.33M134.86M150.50M178.85M198.32M
Investing Cash Flow-10.20M-100.00M-43.40M-64.60M-64.80M-103.00M-173.60M-93.40M-166.10M-303.95M-96.30M-350.99M200.58M-664.96M-147.84M142.53M47.78M-360.29M-635.03M-5.35M-352.08M271.22M-194.75M-106.75M-280.56M-395.47M-152.56M-61.97M44.29M60.08M-455.90M-412.14M-403.70M64.16M-19.15M86.16M
Financing Cash Flow-31.70M65.50M33.70M31.20M48.80M94.60M115.20M60.40M130.00M222.75M22.14M252.52M-211.30M496.75M53.18M-211.39M-120.75M284.25M522.19M-78.73M200.63M-374.24M133.37M-62.08M248.51M218.53M61.66M-3.35M-179.14M-178.35M554.77M103.52M239.38M-186.12M-217.40M-211.53M
Capital Expenditure900.00K1.40M800.00K1.70M2.50M2.00M1.30M2.70M3.40M2.90M2.89M5.65M4.45M3.88M6.05M8.19M4.31M16.33M9.44M8.01M7.60M6.62M6.96M8.84M7.44M11.36M7.47M7.02M11.53M14.88M28.63M14.09M7.94M7.59M9.18M6.37M
Free Cash Flow17.80M19.10M25.50M9.10M27.60M30.00M25.80M42.10M39.40M56.40M55.35M92.53M75.92M95.33M80.67M72.81M80.94M66.86M81.27M63.89M118.53M120.11M98.24M105.71M115.28M77.34M80.42M80.97M121.42M96.13M83.01M143.24M126.92M142.91M169.66M191.95M
Dividends Paid4.60M5.30M5.70M6.70M8.10M10.30M12.20M15.00M19.36M22.30M35.43M37.59M42.29M45.74M48.23M51.50M51.47M52.53M65.78M58.03M62.08M62.91M60.15M57.95M57.88M57.78M57.65M57.49M63.01M69.11M70.35M74.31M76.60M68.95M77.50M89.92M

Earnings

Report DateApr 18, 1994Jan 20, 1998Mar 31, 1998Jul 13, 1998Oct 9, 1998Jan 19, 1999Mar 31, 1999Jun 30, 1999Sep 30, 1999Jan 18, 2000Apr 17, 2000Jul 12, 2000Oct 16, 2000Jan 16, 2001Apr 16, 2001Jul 16, 2001Oct 15, 2001Jan 22, 2002Mar 31, 2002Jun 30, 2002Oct 16, 2002Jan 21, 2003Apr 21, 2003Jul 14, 2003Oct 14, 2003Jan 20, 2004Apr 19, 2004Jul 19, 2004Oct 18, 2004Jan 18, 2005Apr 18, 2005Jul 18, 2005Oct 17, 2005Jan 17, 2006Apr 17, 2006Jul 17, 2006Oct 16, 2006Jan 16, 2007Apr 16, 2007Jul 16, 2007Oct 15, 2007Jan 28, 2008Apr 21, 2008Jul 16, 2008Oct 20, 2008Jan 26, 2009Apr 20, 2009Jul 20, 2009Oct 19, 2009Jan 25, 2010Apr 16, 2010Jul 19, 2010Oct 18, 2010Jan 24, 2011Apr 15, 2011Jul 25, 2011Oct 24, 2011Feb 7, 2012Apr 17, 2012Jul 23, 2012Oct 29, 2012Jan 28, 2013Apr 19, 2013Jul 22, 2013Oct 28, 2013Jan 27, 2014Apr 28, 2014Jul 28, 2014Oct 27, 2014Jan 26, 2015Apr 24, 2015Jul 27, 2015Oct 26, 2015Jan 25, 2016Apr 22, 2016Jul 25, 2016Oct 24, 2016Jan 23, 2017Apr 21, 2017Jul 24, 2017Oct 23, 2017Jan 22, 2018Apr 20, 2018Jul 23, 2018Oct 22, 2018Jan 28, 2019Apr 19, 2019Jul 22, 2019Oct 28, 2019Jan 28, 2020Apr 27, 2020Jul 27, 2020Oct 26, 2020Jan 25, 2021Apr 23, 2021Jul 26, 2021Oct 25, 2021Jan 24, 2022Apr 22, 2022Jul 25, 2022Oct 24, 2022Jan 23, 2023Apr 21, 2023Jul 24, 2023Oct 23, 2023Jan 22, 2024Apr 19, 2024Jul 22, 2024Oct 28, 2024Jan 27, 2025Apr 25, 2025Jul 28, 2025Oct 27, 2025Jan 26, 2026Apr 24, 2026Jul 27, 2026Oct 26, 2026
EPS Estimate0.610.91-1.081.120.94---1.011.281.281.281.161.291.311.381.41--1.491.521.451.571.621.671.641.651.701.661.681.631.671.611.681.691.711.591.651.461.550.661.071.250.650.961.281.071.010.870.900.971.051.050.990.671.000.881.631.131.111.191.161.231.251.261.201.231.331.301.231.271.411.391.311.381.411.421.331.411.471.511.641.721.701.701.661.761.701.771.281.361.591.942.002.092.122.101.872.052.212.261.931.971.891.911.832.002.292.242.152.452.742.802.663.013.32
EPS Actual0.600.841.021.061.040.901.131.171.151.011.211.271.241.141.281.381.381.281.461.501.511.381.601.721.391.261.581.671.631.441.611.721.691.611.691.701.711.721.491.621.500.771.471.301.190.771.431.421.250.741.301.131.190.731.291.221.090.761.951.100.781.061.341.301.231.131.271.421.191.581.231.371.301.361.211.301.781.301.311.241.441.482.021.831.561.671.621.611.771.441.401.651.912.732.622.472.042.072.422.001.931.942.011.952.282.002.152.382.252.352.572.902.872.933.063.40-
Surprise-1.64%-7.69%--1.85%-7.14%-4.26%---0.00%-5.47%-0.78%-3.13%-1.72%-0.78%5.34%0.00%-9.22%--1.34%-9.21%10.34%9.55%-14.20%-24.55%-3.66%1.21%-4.12%-13.25%-4.17%5.52%1.20%0.00%0.60%0.59%0.00%8.18%-9.70%10.96%-3.23%16.67%37.38%4.00%83.08%-19.79%11.72%32.71%23.76%-14.94%44.44%16.49%13.33%-30.48%30.30%82.09%9.00%-13.64%19.63%-2.65%-29.73%-10.92%15.52%5.69%-1.60%-10.32%5.83%15.45%-10.53%21.54%0.00%7.87%-7.80%-2.16%-7.63%-5.80%26.24%-8.45%-1.50%-12.06%-2.04%-1.99%23.17%6.40%-8.24%-1.76%-2.41%-8.52%4.12%-18.64%9.38%21.32%20.13%40.72%31.00%18.18%-3.77%-1.43%29.41%-2.44%-12.67%-14.16%4.15%-1.02%20.63%4.71%17.49%19.00%-1.75%4.91%19.53%18.37%4.74%4.64%15.04%12.96%-
Timing------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.28B
Enterprise Value2.86B
Trailing P/E16.23
Forward P/E23.70
PEG Ratio3.47
Price / Sales5.39
Price / Book1.90
EPS11.18
Book Value95.58
Revenue (TTM)608.67M
Gross Profit (TTM)608.67M
Profit Margin31.25%
Operating Margin46.61%
Return on Equity12.59%
Return on Assets1.68%
Shares Outstanding18.06M
Shares Float16.21M
Beta0.67
Dividend Yield2.42%
Dividend Rate4.4
Payout Ratio45.84%

Analyst Ratings

Hold
Based on 3 analystsTarget 206
  • Hold
    3

Dividends

20263×
1.10Aug 21, 20261.10May 15, 20261.10Feb 20, 2026
20254×
2.32Nov 21, 20251.07Aug 15, 20251.07May 16, 20251.07Feb 14, 2025
20244×
1.56Nov 15, 20241.06Aug 16, 20241.06May 16, 20241.06Feb 15, 2024
20234×
1.05Nov 16, 20231.05Aug 17, 20231.05May 18, 20231.05Feb 16, 2023
20224×
1.54Nov 17, 20221.04Aug 18, 20221.04May 19, 20221.04Feb 17, 2022
20214×
1.23Nov 18, 20211.03Aug 19, 20211.03May 20, 20211.23Feb 18, 2021
20201×
1.02Nov 19, 2020

Stock Splits

  • Nov 29, 2004105:100
  • Dec 1, 1999105:100
  • Aug 15, 19942:1
  • May 13, 19912:1