Watchlist Price Alert

Park National Corporation (PRK)

AMEX: PRK · Real-Time Price · USD

158.16

0.07 (0.04%)

At close: Jun 17, 2025, 3:40 PM

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	157.95M	164.68M	170.34M	157.7M	153.24M	140.75M	121.98M	116.59M	116.58M	121M	137.52M	115.13M	109.34M	115.91M	114.01M	115.09M	114.82M	121.98M	120.4M	112.15M	112.37M	116.35M	105.24M	114.86M	103.79M	109.41M	91.74M	97.74M	91.75M	85.27M	83.64M	90M	86.33M	-232.5M	79.07M	76.22M	77.21M
Cost of Revenue	28.58M	34.1M	38.01M	34.18M	33.2M	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	129.37M	130.57M	132.33M	123.52M	119.64M	110.59M	121.98M	116.59M	116.58M	121M	137.52M	115.13M	109.34M	115.91M	114.01M	115.09M	114.82M	121.98M	120.4M	112.15M	98.77M	101.23M	105.24M	98.66M	89.8M	96.52M	91.74M	86.6M	91.75M	85.27M	83.64M	79.03M	76.46M	84.32M	79.07M	76.22M	77.21M
Operating Income	56.25M	n/a	46.65M	50.43M	44.45M	31.78M	52.35M	44.36M	58.6M	54.57M	63.6M	49.56M	53.11M	48.7M	50.39M	54.68M	56.25M	60.95M	43.04M	41.39M	35.73M	39.45M	42.64M	44.52M	35.39M	38.77M	35.67M	44.01M	42.73M	38.87M	35.4M	30.55M	32.41M	40.02M	43.31M	32.18M	33.55M
Interest Income	132.2M	133.61M	133.81M	128.9M	126.64M	125.21M	120.89M	114.67M	110.9M	108.81M	99.94M	88.35M	81.15M	87.27M	85.42M	87.99M	85.17M	86.32M	89.57M	87.44M	88.91M	91.83M	94.59M	92.23M	81.86M	82.17M	80.23M	74.69M	73.71M	73.97M	73.22M	70.48M	68.75M	71.7M	68.24M	67.01M	69.31M
Pretax Income	51.2M	47.33M	46.65M	48.33M	42.41M	29.74M	45.75M	38.21M	39.9M	40.36M	51.43M	42.09M	46.57M	45.14M	43.55M	47.73M	51.81M	55.48M	36.7M	35.13M	27.34M	30.21M	37.53M	26.55M	30.48M	30.57M	29.48M	34.06M	37.19M	33.46M	30.55M	26.34M	28.12M	28.54M	39.68M	28.28M	26.4M
Net Income	42.16M	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
Selling & General & Admin	49.95M	50.93M	51.64M	48.77M	50.75M	49.7M	48.7M	47.39M	48.82M	46.66M	50.62M	43.52M	43.74M	49.92M	43.05M	42.92M	43.28M	48.2M	45.3M	42.39M	41.51M	41.66M	42.98M	43.94M	36.62M	37.73M	37.63M	34.11M	34.99M	33.67M	31.87M	31.81M	31.81M	29.49M	29.64M	28.66M	28.85M
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	28.22M	32.31M	34.05M	-22.8M	-12.31M	-49.7M	-135.76M	-125.76M	-22.94M	34.87M	-27.56M	-34.87M	-15.53M	65.99M	-21.3M	-24.16M	71.54M	-113.64M	75.09M	69.76M	38.84M	40.31M	37.7M	39.78M	32.92M	36.71M	33.58M	26.8M	24.98M	49.24M	32.39M	31.65M	46.1M	38.68M	16.75M	25.61M	28.71M
Operating Expenses	78.16M	76.66M	76.86M	68.99M	71.46M	97.71M	121.98M	116.59M	116.58M	121M	137.52M	115.13M	109.34M	-67.21M	114.01M	115.09M	114.82M	-61.02M	120.4M	112.15M	84M	86M	85M	88M	73M	78M	75M	64M	63M	64M	66M	65M	77.91M	71M	49M	57M	60M
Interest Expense	27.82M	30.17M	32.69M	31.07M	31.02M	30.13M	26.62M	23.1M	18.7M	14.2M	9.12M	4.41M	3.46M	3.56M	3.82M	4.14M	4.44M	5.48M	5.73M	6.26M	12.63M	14.82M	17.49M	16.38M	14.08M	12.54M	12.55M	9.95M	8.86M	10.49M	11.67M	10.7M	9.8M	9.45M	9.71M	9.53M	9.49M
Selling & Marketing Expenses	1.53M	1.95M	1.46M	1.16M	1.74M	1.72M	1.2M	1.24M	1.32M	1.4M	1.59M	1.02M	1.32M	1.72M	1.57M	1.29M	1.49M	1.75M	1.45M	1.14M	1.49M	1.47M	1.6M	1.46M	1.23M	1.38M	1.36M	1.19M	1.22M	1.11M	1.12M	1.08M	1.06M	1.28M	1.06M	1.07M	1.11M
Cost & Expenses	166.78M	134.51M	123.69M	68.99M	110.42M	71.78M	121.98M	116.59M	70.61M	71.76M	9.95M	64.37M	62.74M	70.81M	63.24M	61.61M	61.59M	63.52M	63.52M	57M	84M	61.77M	85M	58.58M	51.92M	53.2M	51.63M	48.35M	63M	85.27M	45.92M	45.34M	44.62M	71M	43.12M	57M	60M
Income Tax Expense	9.05M	8.7M	8.43M	8.96M	7.21M	5.24M	8.84M	6.63M	6.17M	7.28M	9.36M	7.77M	7.7M	8.59M	8.12M	8.6M	8.98M	10.28M	5.86M	5.62M	4.97M	6.28M	6.39M	4.38M	5.02M	4.3M	4.72M	5.82M	6.06M	10.63M	8.43M	7.31M	7.85M	8.54M	12.23M	8.28M	7.71M
Shares Outstanding (Basic)	16.16M	16.15M	16.15M	16.15M	16.12M	16.11M	16.13M	16.16M	16.24M	16.26M	16.25M	16.25M	16.22M	16.22M	16.29M	16.34M	16.32M	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	16.38M	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	15.77M	15.83M	15.42M	15.43M	15.38M	15.35M	15.4M	15.43M	15.41M	15.4M	15.4M	15.41M
EPS (Basic)	2.61	2.39	2.37	2.44	2.18	1.52	2.29	1.95	2.08	2.03	2.59	2.11	2.40	2.25	2.17	2.39	2.63	2.77	1.89	1.81	1.37	1.46	1.90	1.34	1.63	1.67	1.58	1.85	2.04	1.49	1.45	1.24	1.32	1.30	1.79	1.30	1.22
EPS (Diluted)	2.60	2.38	2.35	2.42	2.17	1.51	2.28	1.94	2.07	2.02	2.57	2.10	2.38	2.23	2.16	2.38	2.61	2.77	1.88	1.80	1.36	1.46	1.91	1.33	1.62	1.67	1.58	1.85	2.02	1.48	1.44	1.24	1.31	1.30	1.78	1.30	1.21
EBITDA	54.12M	50.41M	49.62M	51.35M	45.53M	33.44M	49.27M	41.83M	n/a	44.16M	50.68M	45.55M	53.54M	48.91M	47M	51.02M	55.03M	58.91M	39.47M	37.74M	29.85M	33.26M	39.78M	n/a	32.61M	33.01M	31.64M	36.22M	39.32M	n/a	32.73M	28.5M	30.24M	n/a	41.78M	n/a	n/a
EBIT	51.2M	47.33M	46.65M	48.33M	42.41M	29.74M	45.75M	38.21M	-3.5M	40.36M	47.28M	42.09M	50.06M	45.14M	43.55M	47.73M	51.81M	55.48M	36.7M	35.13M	27.34M	30.21M	37.53M	-2.3M	30.48M	30.57M	29.48M	34.06M	37.19M	-2.18M	30.55M	26.34M	-2.12M	-2.11M	-2.1M	-2.13M	-2.05M
Depreciation & Amortization	2.91M	3.08M	2.98M	3.34M	3.12M	3.7M	3.85M	3.95M	3.83M	3.8M	3.74M	3.46M	3.48M	3.77M	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	1.11M	2.18M	2.16M	2.12M	2.11M	2.1M	2.13M	2.05M