Park National Corporation (PRK) Financials
PRK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 9.9 billion | 8.7 billion |
| 2023-12-31 | 9.8 billion | 8.7 billion |
| 2023-09-30 | 10.0 billion | 541.8 million |
| 2023-06-30 | 9.9 billion | 332.8 million |
PRK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 158.2 million | 2.7 million |
| 2023-09-30 | 37.4 million | 1.3 million |
| 2023-06-30 | 31.9 million | 1.7 million |
PRK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 35.2 million |
| 2023-12-31 | 24.5 million |
| 2023-09-30 | 36.9 million |
| 2023-06-30 | 31.6 million |
PRK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 112.1 million | - | - |
| 2023-12-31 | -160.5 million | - | 16.6 million |
| 2023-09-30 | 223.6 million | 541.8 million | 17.4 million |
| 2023-06-30 | 230.4 million | 332.8 million | 17.9 million |
PRK Shares Outstanding
PRK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 16.7 million | 1.7 million |
| 2023-12-31 | 3.4 million | - | 48.0 million | 1.7 million |
| 2023-09-30 | 1.8 million | - | 58.3 million | 1.2 million |
| 2023-06-30 | 1.4 million | - | 46.1 million | 1.2 million |
PRK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 153.2 million | - |
| 2023-12-31 | 164.4 million | - |
| 2023-09-30 | 122.0 million | - |
| 2023-06-30 | 116.6 million | - |
PRK
List: Challengers
Price: $134.38
Dividend Yield: 3.08%
Forward Dividend Yield: 3.22%
Payout Ratio: 54.15%
Dividend Per Share: 4.24 USD
Earnings Per Share: 7.80 USD
P/E Ratio: 16.82
Exchange: ASE
Sector: Financial Services
Industry: Banks - Regional
Volume: 32100
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: 8.23%
DGR5: 7.46%
DGR10: 4.23%
DGR20: 3.29%