PRK - Park National Corp.
Close
175.79
1.030 0.586%
Share volume: 30,207
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$174.76
1.03
0.59%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-03-01 | 2023-05-01 | 2023-08-01 | 2023-11-01 | 2024-02-23 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | 12.633 M | -62.408 M | -30.879 M | 15.900 M | 72.543 M | -243.685 M | 20.755 M | -22.613 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.121 M | 45.249 M | 24.402 M | 33.267 M | 39.186 M | 53.649 M | 34.654 M | 50.587 M | |
| Net income | 42.068 M | 33.084 M | 33.733 M | 31.584 M | 36.917 M | 24.500 M | 35.204 M | 39.369 M | |
| Depreciation | 3.398 M | 3.478 M | 3.500 M | 3.622 M | 3.513 M | 3.380 M | 3.119 M | 3.019 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 29.144 M | 34.704 M | 33.245 M | 36.416 M | 39.101 M | 39.236 M | 38.052 M | 39.024 M | |
| Investing Cashflow | -84.762 M | -546.000 K | 78.668 M | -80.689 M | -118.508 M | 184.686 M | 32.404 M | -72.590 M | |
| Net Borrowings | -8.686 B | -8.648 B | -8.721 B | -8.774 B | -8.674 B | -8.528 B | -8.846 B | -8.848 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.836 M | -1.361 M | -2.674 M | -1.373 M | -1.811 M | -1.731 M | -3.142 M | -1.862 M | |
| Cash Change | 149.136 M | 156.750 M | 146.155 M | 159.552 M | 140.252 M | 160.477 M | 112.117 M | 142.593 M |