Park National Corporation
PRK
$153.62
$10.637.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.63M | 38.22M | 39.37M | 35.20M | 24.50M |
| Total Depreciation and Amortization | 3.80M | 3.76M | 3.80M | 3.83M | 4.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | -3.74M | -197.00K | 3.45M | 9.23M |
| Change in Net Operating Assets | 5.52M | 6.15M | 7.62M | -7.83M | 15.92M |
| Cash from Operations | 49.23M | 44.38M | 50.59M | 34.65M | 53.76M |
| Capital Expenditure | -2.09M | -2.09M | -1.86M | -3.14M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.11M | -9.90M | -70.73M | 35.55M | 186.31M |
| Cash from Investing | 33.02M | -11.98M | -72.59M | 32.40M | 184.58M |
| Total Debt Issued | -- | -- | -- | -- | -24.60M |
| Total Debt Repaid | -27.01M | 22.96M | -11.38M | -222.32M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -136.00K | 0.00 | -2.98M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.81M | -17.18M | -17.71M | -17.41M | -16.92M |
| Other Financing Activities | -78.54M | -97.83M | 6.47M | 263.47M | -202.16M |
| Cash from Financing | -123.36M | -92.18M | -22.61M | 20.76M | -243.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.12M | -59.78M | -44.62M | 87.81M | -5.35M |
