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PRK Park National

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  • 173.580
  • +1.040+0.60%
Close Dec 20 16:00 ET
  • 173.580
  • 0.0000.00%
Post 16:20 ET
2.80BMarket Cap20.52P/E (TTM)

Park National Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
11.81%44.38M
52.06%50.59M
41.93%34.65M
11.60%150.5M
17.41%53.13M
19.74%39.7M
18.18%33.27M
-13.76%24.42M
-14.28%134.86M
1.21%45.25M
Net income from continuing operations
3.52%38.22M
24.65%39.37M
4.36%35.2M
-14.57%126.73M
-25.95%24.5M
-12.24%36.92M
-7.98%31.58M
-13.23%33.73M
-3.63%148.35M
-9.48%33.08M
Operating gains losses
-481.23%-7.96M
-58.46%-515K
368.75%375K
173.98%5.69M
3,884.97%7.31M
-13.42%-1.37M
83.74%-325K
101.86%80K
66.59%-7.69M
96.22%-193K
Depreciation and amortization
-15.29%2.98M
-16.65%3.02M
-10.89%3.12M
1.42%14.02M
-2.82%3.38M
3.38%3.51M
4.65%3.62M
0.52%3.5M
4.16%13.82M
4.89%3.48M
Deferred tax
----
----
----
-215.06%-703K
----
----
----
----
119.51%611K
----
Other non cashItems
-102.54%-35K
-551.90%-1.37M
-11.96%1.27M
175.33%3.66M
64.33%1.06M
110.96%1.38M
-107.22%-210K
-65.47%1.44M
-111.82%-4.86M
-78.24%642K
Change in working capital
1,647.73%6.15M
276.34%7.62M
49.48%-7.83M
74.11%-4.84M
331.54%14.63M
126.73%352K
65.11%-4.32M
-84.65%-15.5M
-1,011.45%-18.7M
-78.07%3.39M
-Change in prepaid assets
46.21%-589K
162.84%531K
-71.21%173K
99.54%-43K
-7.76%1.3M
81.85%-1.1M
82.72%-845K
539.36%601K
-290.14%-9.42M
47.12%1.41M
-Change in other current assets
314.94%5.33M
14.64%-4.44M
172.45%1.53M
148.85%2.18M
479.31%8.21M
1,136.29%1.29M
-51.53%-5.2M
-268.87%-2.12M
-136.01%-4.47M
-109.24%-2.17M
-Change in other current liabilities
769.75%1.41M
568.00%11.52M
31.81%-9.54M
-45.04%-6.98M
23.33%5.12M
-96.65%162K
142.49%1.73M
-43.56%-13.99M
39.36%-4.81M
146.49%4.15M
Cash from discontinued operating activities
Operating cash flow
11.81%44.38M
52.06%50.59M
41.93%34.65M
11.60%150.5M
17.41%53.13M
19.74%39.7M
18.18%33.27M
-13.76%24.42M
-14.28%134.86M
1.21%45.25M
Investing cash flow
Cash flow from continuing investing activities
89.93%-11.98M
10.04%-72.59M
-58.80%32.4M
115.89%64.16M
34,021.25%185.21M
-40.36%-119.02M
71.02%-80.69M
296.76%78.65M
2.05%-403.7M
99.76%-546K
Net investment purchase and sale
73.31%58.9M
106.80%68.77M
161.43%79.21M
376.78%416.11M
758.18%318.58M
-6.38%33.98M
123.66%33.25M
136.40%30.3M
79.38%-150.34M
113.95%37.12M
Net proceeds payment for loan
50.84%-69.52M
-21.00%-136.23M
-197.98%-49.18M
-23.34%-329.81M
-235.84%-125.99M
-1.79%-141.42M
21.50%-112.59M
-4.35%50.19M
-184.65%-267.41M
-187.55%-37.51M
Net PPE purchase and sale
-15.30%-2.09M
-35.62%-1.86M
-17.50%-3.14M
4.38%-7.59M
-27.19%-1.73M
36.14%-1.81M
14.88%-1.37M
-25.72%-2.67M
43.68%-7.94M
60.24%-1.36M
Net other investing changes
107.49%732K
-14,286.96%-3.26M
560.29%5.52M
-166.19%-14.55M
-567.77%-5.65M
-147.21%-9.77M
-99.68%23K
111.78%836K
46.26%21.99M
44.55%1.21M
Cash from discontinued investing activities
Investing cash flow
89.93%-11.98M
10.04%-72.59M
-58.80%32.4M
115.89%64.16M
34,021.25%185.21M
-40.36%-119.02M
71.02%-80.69M
296.76%78.65M
2.05%-403.7M
99.76%-546K
Financing cash flow
Cash flow from continuing financing activities
-227.07%-92.18M
-242.22%-22.61M
167.21%20.76M
-177.75%-186.12M
-290.47%-243.69M
474.23%72.54M
-93.63%15.9M
-178.42%-30.88M
131.26%239.39M
86.92%-62.41M
Increase decrease in deposit
14.37%-97.83M
-89.97%6.47M
341.10%263.47M
-158.19%-192.15M
-168.79%-202.16M
-1,030.85%-114.25M
-78.58%64.53M
-34.93%59.73M
-0.61%330.19M
83.64%-75.21M
Net issuance payments of debt
-89.01%22.96M
59.56%-11.38M
-302.15%-222.32M
981.16%100.84M
-165.01%-24.6M
1,080.47%208.87M
17.53%-28.14M
-68.25%-55.28M
91.58%-11.44M
1,248.38%37.85M
Net commonstock issuance
--0
--0
--0
---23.02M
--0
---5.16M
---2.55M
---15.31M
--0
--0
Cash dividends paid
-1.51%-17.18M
-0.03%-17.71M
0.01%-17.41M
9.99%-68.95M
32.43%-16.92M
0.62%-16.92M
-1.58%-17.7M
-1.75%-17.41M
-3.09%-76.6M
-25.55%-25.05M
Net other financing activities
---136K
--0
-14.31%-2.98M
-3.01%-2.84M
--0
--0
---237K
-6.36%-2.61M
-14.90%-2.76M
--0
Cash from discontinued financing activities
Financing cash flow
-227.07%-92.18M
-242.22%-22.61M
167.21%20.76M
-177.75%-186.12M
-290.47%-243.69M
474.23%72.54M
-93.63%15.9M
-178.42%-30.88M
131.26%239.39M
86.92%-62.41M
Net cash flow
Beginning cash position
13.48%261.47M
16.86%306.08M
15.04%218.27M
-13.44%189.73M
7.80%223.62M
-6.51%230.4M
6.09%261.92M
-13.44%189.73M
-40.84%219.18M
-76.36%207.43M
Current changes in cash
-781.87%-59.78M
-41.54%-44.62M
21.64%87.81M
196.90%28.54M
69.78%-5.35M
82.62%-6.78M
-6,889.36%-31.52M
160.50%72.19M
80.53%-29.45M
97.31%-17.71M
End cash position
-9.81%201.68M
13.48%261.47M
16.86%306.08M
15.04%218.27M
15.04%218.27M
7.80%223.62M
-6.51%230.4M
6.09%261.92M
-13.44%189.73M
-13.44%189.73M
Free cash flow
11.64%42.29M
52.77%48.73M
44.93%31.51M
12.60%142.92M
17.10%51.39M
24.97%37.88M
20.19%31.89M
-16.96%21.74M
-11.39%126.93M
6.30%43.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.81%44.38M52.06%50.59M41.93%34.65M11.60%150.5M17.41%53.13M19.74%39.7M18.18%33.27M-13.76%24.42M-14.28%134.86M1.21%45.25M
Net income from continuing operations 3.52%38.22M24.65%39.37M4.36%35.2M-14.57%126.73M-25.95%24.5M-12.24%36.92M-7.98%31.58M-13.23%33.73M-3.63%148.35M-9.48%33.08M
Operating gains losses -481.23%-7.96M-58.46%-515K368.75%375K173.98%5.69M3,884.97%7.31M-13.42%-1.37M83.74%-325K101.86%80K66.59%-7.69M96.22%-193K
Depreciation and amortization -15.29%2.98M-16.65%3.02M-10.89%3.12M1.42%14.02M-2.82%3.38M3.38%3.51M4.65%3.62M0.52%3.5M4.16%13.82M4.89%3.48M
Deferred tax -------------215.06%-703K----------------119.51%611K----
Other non cashItems -102.54%-35K-551.90%-1.37M-11.96%1.27M175.33%3.66M64.33%1.06M110.96%1.38M-107.22%-210K-65.47%1.44M-111.82%-4.86M-78.24%642K
Change in working capital 1,647.73%6.15M276.34%7.62M49.48%-7.83M74.11%-4.84M331.54%14.63M126.73%352K65.11%-4.32M-84.65%-15.5M-1,011.45%-18.7M-78.07%3.39M
-Change in prepaid assets 46.21%-589K162.84%531K-71.21%173K99.54%-43K-7.76%1.3M81.85%-1.1M82.72%-845K539.36%601K-290.14%-9.42M47.12%1.41M
-Change in other current assets 314.94%5.33M14.64%-4.44M172.45%1.53M148.85%2.18M479.31%8.21M1,136.29%1.29M-51.53%-5.2M-268.87%-2.12M-136.01%-4.47M-109.24%-2.17M
-Change in other current liabilities 769.75%1.41M568.00%11.52M31.81%-9.54M-45.04%-6.98M23.33%5.12M-96.65%162K142.49%1.73M-43.56%-13.99M39.36%-4.81M146.49%4.15M
Cash from discontinued operating activities
Operating cash flow 11.81%44.38M52.06%50.59M41.93%34.65M11.60%150.5M17.41%53.13M19.74%39.7M18.18%33.27M-13.76%24.42M-14.28%134.86M1.21%45.25M
Investing cash flow
Cash flow from continuing investing activities 89.93%-11.98M10.04%-72.59M-58.80%32.4M115.89%64.16M34,021.25%185.21M-40.36%-119.02M71.02%-80.69M296.76%78.65M2.05%-403.7M99.76%-546K
Net investment purchase and sale 73.31%58.9M106.80%68.77M161.43%79.21M376.78%416.11M758.18%318.58M-6.38%33.98M123.66%33.25M136.40%30.3M79.38%-150.34M113.95%37.12M
Net proceeds payment for loan 50.84%-69.52M-21.00%-136.23M-197.98%-49.18M-23.34%-329.81M-235.84%-125.99M-1.79%-141.42M21.50%-112.59M-4.35%50.19M-184.65%-267.41M-187.55%-37.51M
Net PPE purchase and sale -15.30%-2.09M-35.62%-1.86M-17.50%-3.14M4.38%-7.59M-27.19%-1.73M36.14%-1.81M14.88%-1.37M-25.72%-2.67M43.68%-7.94M60.24%-1.36M
Net other investing changes 107.49%732K-14,286.96%-3.26M560.29%5.52M-166.19%-14.55M-567.77%-5.65M-147.21%-9.77M-99.68%23K111.78%836K46.26%21.99M44.55%1.21M
Cash from discontinued investing activities
Investing cash flow 89.93%-11.98M10.04%-72.59M-58.80%32.4M115.89%64.16M34,021.25%185.21M-40.36%-119.02M71.02%-80.69M296.76%78.65M2.05%-403.7M99.76%-546K
Financing cash flow
Cash flow from continuing financing activities -227.07%-92.18M-242.22%-22.61M167.21%20.76M-177.75%-186.12M-290.47%-243.69M474.23%72.54M-93.63%15.9M-178.42%-30.88M131.26%239.39M86.92%-62.41M
Increase decrease in deposit 14.37%-97.83M-89.97%6.47M341.10%263.47M-158.19%-192.15M-168.79%-202.16M-1,030.85%-114.25M-78.58%64.53M-34.93%59.73M-0.61%330.19M83.64%-75.21M
Net issuance payments of debt -89.01%22.96M59.56%-11.38M-302.15%-222.32M981.16%100.84M-165.01%-24.6M1,080.47%208.87M17.53%-28.14M-68.25%-55.28M91.58%-11.44M1,248.38%37.85M
Net commonstock issuance --0--0--0---23.02M--0---5.16M---2.55M---15.31M--0--0
Cash dividends paid -1.51%-17.18M-0.03%-17.71M0.01%-17.41M9.99%-68.95M32.43%-16.92M0.62%-16.92M-1.58%-17.7M-1.75%-17.41M-3.09%-76.6M-25.55%-25.05M
Net other financing activities ---136K--0-14.31%-2.98M-3.01%-2.84M--0--0---237K-6.36%-2.61M-14.90%-2.76M--0
Cash from discontinued financing activities
Financing cash flow -227.07%-92.18M-242.22%-22.61M167.21%20.76M-177.75%-186.12M-290.47%-243.69M474.23%72.54M-93.63%15.9M-178.42%-30.88M131.26%239.39M86.92%-62.41M
Net cash flow
Beginning cash position 13.48%261.47M16.86%306.08M15.04%218.27M-13.44%189.73M7.80%223.62M-6.51%230.4M6.09%261.92M-13.44%189.73M-40.84%219.18M-76.36%207.43M
Current changes in cash -781.87%-59.78M-41.54%-44.62M21.64%87.81M196.90%28.54M69.78%-5.35M82.62%-6.78M-6,889.36%-31.52M160.50%72.19M80.53%-29.45M97.31%-17.71M
End cash position -9.81%201.68M13.48%261.47M16.86%306.08M15.04%218.27M15.04%218.27M7.80%223.62M-6.51%230.4M6.09%261.92M-13.44%189.73M-13.44%189.73M
Free cash flow 11.64%42.29M52.77%48.73M44.93%31.51M12.60%142.92M17.10%51.39M24.97%37.88M20.19%31.89M-16.96%21.74M-11.39%126.93M6.30%43.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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