$1.8 B

PRK Mkt cap, 18-Jun-2018
Park National Corporation Net income (Q1, 2018)31.1 M
Park National Corporation EBIT (Q1, 2018)64.6 M
Park National Corporation Cash, 31-Mar-2018276.6 M
Park National Corporation EV2.1 B

Park National Corporation Financials

Park National Corporation Income Statement

Annual

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

Revenue

262.9 m265.1 m265.1 m276.3 m

Revenue growth, %

1%0%4%

Cost of goods sold

38.2 m42.7 m

Gross profit

238.1 m

Gross profit Margin, %

86%

Sales and marketing expense

4.5 m4.4 m

Operating expense total

4.5 m4.4 m

EBIT

238.1 m243.8 m

EBIT margin, %

86%

Pre tax profit

118.5 m

Net Income

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

Quarterly

USDQ1, 2018

Cost of goods sold

8.9 m

Sales and marketing expense

1.2 m

Operating expense total

1.2 m

EBIT

64.6 m

Pre tax profit

37.2 m

Income tax expense

6.1 m

Net Income

31.1 m

Park National Corporation Balance Sheet

Annual

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

Cash

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

Accounts Receivable

18.3 m17.7 m18.7 m18.8 m

Inventories

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

2.9 m2.6 m2.3 m5.5 b5.8 b

Short-term debt

242 m277 m394.2 m394.8 m391.3 m

Long-term debt

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

Total Debt

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

Total Liabilities

6.7 b6.8 b

Retained Earnings

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

Total Equity

713.4 m742.2 m756.1 m

Debt to Equity Ratio

1.6 x1.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x

Financial Leverage

10.2 x10.1 x10 x

Quarterly

USDQ1, 2018

Cash

276.6 m

Accounts Receivable

20.4 m

PP&E

56.2 m

Goodwill

72.3 m

Total Assets

7.5 b

Accounts Payable

6.1 b

Short-term debt

184.1 m

Long-term debt

425 m

Total Debt

609.1 m

Total Liabilities

6.8 b

Retained Earnings

583.9 m

Total Equity

752.8 m

Financial Leverage

10 x

Park National Corporation Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

7.2 m7.3 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

(106.7 m)(280.6 m)(395.5 m)(152.6 m)(62 m)

Long-term Borrowings

(51 m)(154 m)(79.5 m)(55.6 m)(350 m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

40.4 m37.7 m38.4 m42.5 m

Income Taxes Paid

27.8 m26.1 m27.3 m26.2 m

Quarterly

USDQ1, 2018

Cash From Operating Activities

22 m

Cash From Investing Activities

115.7 m

Long-term Borrowings

(100 m)

Dividends Paid

(14.4 m)

Cash From Financing Activities

(30.2 m)

Interest Paid

9.1 m

Park National Corporation Ratios

USDY, 2018

EV/EBIT

32.5 x

EV/CFO

95.6 x

Financial Leverage

10 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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