Park Cash from 2010 to 2024

PRK Stock  USD 137.05  2.80  2.09%   
Park National Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 161.6 M. Cash is the total amount of money in the form of currency that Park National has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1990-09-30
Previous Quarter
218.3 M
Current Value
306.1 M
Quarterly Volatility
152 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Park National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park National's main balance sheet or income statement drivers, such as Interest Expense of 13.4 M, Other Operating Expenses of 466.9 M or Operating Income of 164.5 M, as well as many indicators such as Price To Sales Ratio of 5.1, Dividend Yield of 0.0298 or PTB Ratio of 2.56. Park financial statements analysis is a perfect complement when working with Park National Valuation or Volatility modules.
  
Check out the analysis of Park National Correlation against competitors.
For more information on how to buy Park Stock please use our How to buy in Park Stock guide.

Latest Park National's Cash Growth Pattern

Below is the plot of the Cash of Park National over the last few years. Cash refers to the most liquid asset of Park National, which is listed under current asset account on Park National balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Park National customers. The amounts must be unrestricted with restricted cash listed in a different Park National account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Park National's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park National's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Park Cash Regression Statistics

Arithmetic Mean184,890,965
Geometric Mean176,606,405
Coefficient Of Variation34.11
Mean Deviation43,641,094
Median167,214,000
Standard Deviation63,073,414
Sample Variance3978.3T
Range275.2M
R-Value0.41
Mean Square Error3579.6T
R-Squared0.16
Significance0.13
Slope5,719,741
Total Sum of Squares55695.6T

Park Cash History

2024161.6 M
2023218.3 M
2022189.7 M
2021219.2 M
2020370.5 M
2019160 M
2018167.2 M

Other Fundumenentals of Park National

Park National Cash component correlations

About Park National Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Park National income statement, its balance sheet, and the statement of cash flows. Park National investors use historical funamental indicators, such as Park National's Cash, to determine how well the company is positioned to perform in the future. Although Park National investors may use each financial statement separately, they are all related. The changes in Park National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Park National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Park National Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Park National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash218.3 M161.6 M
Cash And Short Term Investments-160.5 M-152.5 M
Change In Cash28.5 M30 M
Free Cash Flow239.9 M251.9 M
Begin Period Cash Flow189.7 M166.4 M
Other Cashflows From Financing Activities-91.3 M-86.7 M
Other Non Cash Items118 M123.9 M
Total Cash From Operating Activities258.2 M271.2 M
Total Cash From Financing Activities-186.1 M-176.8 M
End Period Cash Flow218.3 M184.7 M
Total Cashflows From Investing Activities-363.3 M-345.2 M
Other Cashflows From Investing Activities16.2 M17 M
Cash And Cash Equivalents Changes-26.5 M-25.2 M
Cash Flows Other Operating18.8 M19.7 M
Free Cash Flow Yield 0.11  0.08 
Operating Cash Flow Per Share 15.98  16.78 
Free Cash Flow Per Share 14.84  15.58 
Cash Per Share 95.96  100.76 
Capex To Operating Cash Flow(0.07)(0.07)
EV To Operating Cash Flow 9.54  16.01 
EV To Free Cash Flow 10.27  17.57 
Price To Operating Cash Flows Ratio 8.32  15.62 
Price To Free Cash Flows Ratio 8.95  17.14 
Cash Ratio 0.06  0.06 
Cash Conversion Cycle2.9 K2.6 K
Operating Cash Flow Sales Ratio 0.45  0.37 
Free Cash Flow Operating Cash Flow Ratio 0.93  1.01 
Cash Flow Coverage Ratios 0.50  0.52 
Price Cash Flow Ratio 8.32  15.62 
Cash Flow To Debt Ratio 0.50  0.52 

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Additional Information and Resources on Investing in Park Stock

When determining whether Park National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park National Stock. Highlighted below are key reports to facilitate an investment decision about Park National Stock:
Check out the analysis of Park National Correlation against competitors.
For more information on how to buy Park Stock please use our How to buy in Park Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park National. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.048
Dividend Share
4.21
Earnings Share
7.89
Revenue Per Share
28.892
Quarterly Revenue Growth
0.028
The market value of Park National is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park National's value that differs from its market value or its book value, called intrinsic value, which is Park National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park National's market value can be influenced by many factors that don't directly affect Park National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.