PRK — Park National Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.02bn
- $2.16bn
- $465.75m
- 70
- 60
- 70
- 74
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 103 | 128 | 154 | 148 | 127 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.562 | -2.58 | -14.1 | 0.089 | 6.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.089 | -20 | 7.34 | -28 | 3.82 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 112 | 112 | 157 | 135 | 151 |
Capital Expenditures | -14.9 | -28.6 | -14.1 | -7.94 | -7.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 75 | -427 | -398 | -396 | 71.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 60.1 | -456 | -412 | -404 | 64.2 |
Financing Cash Flow Items | 159 | 519 | 330 | 327 | -94.2 |
Deposits | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -179 | 555 | 104 | 239 | -186 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.26 | 211 | -151 | -29.5 | 28.5 |