$1.4 B

PRK Mkt cap, 12-Dec-2018
Park National Corporation Net income (Q2, 2018)28.2 M
Park National Corporation EBIT (Q2, 2018)63.4 M
Park National Corporation Cash, 30-Jun-2018146.2 M
Park National Corporation EV1.9 B

Park National Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

262.9m265.1m265.1m276.3m

Revenue growth, %

1%0%4%

Cost of goods sold

41.9m37.4m38.2m42.7m

Gross profit

221.0m227.6m238.1m

Gross profit Margin, %

84%86%86%

Sales and marketing expense

3.8m4.0m4.5m4.4m

Operating expense total

3.8m4.0m4.5m4.4m

Depreciation and amortization

337.0k

EBIT

217.6m227.6m238.1m243.8m

EBIT margin, %

83%86%86%

Pre tax profit

102.4m113.6m122.9m118.5m

Net Income

77.2m84.1m81.0m86.1m84.2m

Park National Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

147.0m237.7m149.5m146.4m169.1m

Accounts Receivable

18.3m17.7m18.7m18.8m

Inventories

PP&E

55.3m55.5m59.5m58.0m55.9m

Goodwill

72.3m72.3m72.3m72.3m72.3m

Total Assets

6.6b7.0b7.3b7.5b7.5b

Accounts Payable

4.8b2.6m5.3b5.5b5.8b

Short-term debt

242.0m277.0m394.2m394.8m391.3m

Long-term debt

810.5m786.6m738.1m694.3m500.0m

Total Debt

1.1b1.1b1.1b1.1b891.3m

Total Liabilities

6.0b6.6b6.7b6.8b

Retained Earnings

460.6m486.5m507.5m535.6m561.9m

Total Equity

713.4m742.2m756.1m

Debt to Equity Ratio

1.6 x1.5 x1.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

10.2 x10.1 x10 x

Park National Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

77.2m84.1m81.0m86.1m84.2m

Depreciation and Amortization

7.2m7.3m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

114.6m122.7m88.7m87.9m88.0m

Cash From Investing Activities

(106.7m)(280.6m)(395.5m)(152.6m)(62.0m)

Long-term Borrowings

(51.0m)(154.0m)(79.5m)(55.6m)(350.0m)

Dividends Paid

(57.9m)(57.9m)(57.8m)(57.7m)(57.5m)

Cash From Financing Activities

(62.1m)248.5m218.5m61.7m(3.4m)

Interest Paid

40.4m37.7m38.4m42.5m

Income Taxes Paid

27.8m26.1m27.3m26.2m

Park National Corporation Ratios

USDY, 2018

EV/EBIT

30 x

EV/CFO

31.4 x

Debt/Equity

0.8 x

Debt/Assets

0.1 x

Financial Leverage

9.9 x
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Park National Corporation Operating Metrics

Park National Corporation's Total Loans was reported to be $5.4b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

ATMs

141 140 139

Bank Branches

116 116 112

Non-performing Loans

$119.29 m$114.30 m$113.80 m$109.64 m$122.79 m$118.96 m$131.46 m$116.86 m$108.08 m$107.28 m$110.90 m

Total Loans

$4.78 b$4.83 b$4.90 b$5 b$5.03 b$5.06 b$5.13 b$5.19 b$5.23 b$5.31 b$5.37 b
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