Company Information

  

Address: 50 NORTH THIRD ST  
City: NEWARK 
State: OH 
Zip Code: 43055 
Telephone: 614-349-8451 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

Park National Corporation ("Park") is a financial holding company subject to regulation under the Bank Holding Company Act of 1956, as amended (the "Bank Holding Company Act"). Park was initially incorporated under Delaware law in 1986 and began operations as a bank holding company in 1987. In 1992, Park changed its state of incorporation to Ohio. Park's principal executive offices are located at 50 North Third Street, Newark, Ohio 43055, and its telephone number is (740) 349-8451. Park's common shares, each without par value (the "Common Shares"), are listed on NYSE MKT, under the symbol "PRK." Park maintains an Internet site which can be accessed at http://www.parknationalcorp.com. Information contained in Park's Internet site does not constitute part of, and is not incorporated into, this Annual Report on Form 10-K.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20175.290.94020.41
06/20175.630.94018.42
03/20175.690.94018.49
12/20165.590.94021.41
09/20165.650.94016.99
06/20165.170.94017.75
03/20165.240.94017.18
12/20155.260.94017.20

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.38Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.01Total Liab/Comm Equity29.98
Pretax Inc/Net Sales0.35Interest Coverage Ratio5.96
Net Inc/Net Sales0.24Curr Debt/Equity0.53
Cash Flow/Net Sales0.25LTD/EquityNA
SG&A/NetSales0.56Total Debt/Equity0.53
Asset Utilization   Liquidity  
Net Receivables Turnover18.93Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4.94  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 95.31 89.73 86.26 93.77
Cost of Goods Sold 5.40 4.75 3.78 3.44
Selling & Admin Exps 49.81 48.11 47.46 57.06
Operating Income NA NA NA NA
Interest Exp 6.27 5.95 6.03 6.01
Pretax Income 30.55 26.34 28.12 28.54
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 22.11 19.03 20.27 20.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 2,021.39 1,991.01 1,957.44 1,726.23
Receivables - Total 21.25 19.27 18.63 18.82
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 70.55 70.99 70.91 71.90
Total Assets 7,862.70 7,832.09 7,744.69 7,467.59
Liabilities        
Accounts Payable 2.58 2.39 2.19 2.15
Debt in Current Liabilities 192.90 183.79 219.86 394.80
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 7,103.33 7,079.84 7,000.57 6,725.35
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 307.14 306.42 305.86 305.83
Retained Earnings 553.43 545.79 541.24 535.63
Treasury Stock -88.21 -86.25 -86.25 -81.47
Total Stockholders' Equity 759.37 752.25 744.12 742.24
Total Liabilities and Stockholders' Equity 7,862.70 7,832.09 7,744.69 7,467.59

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 26.66 16.89 23.12 30.08
Net Cash Provided by Investing Activities 7.08 -58.15 -31.32 -232.53
Net Cash Provided by Financing Activities 5.53 60.56 253.53 108.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012378.1478.634.88
12/2013336.2276.875.01
12/2014340.6983.965.46
12/2015342.6281.015.26
12/2016354.9986.145.59
Growth Rates-1.572.313.45

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17986,49242.47




Report Date : 12/4/2017

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