← PARK NATIONAL CORP /OH/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $86.1m $84.2m $110.4m $102.7m $127.9m $153.9m $148.4m $126.7m $151.4m $180.1m
Net Income (Loss) Available to Common Stockholders, Basic $86.1m $84.2m $110.4m $102.7m $127.9m $153.9m $148.4m $126.7m $151.4m $180.1m
Depreciation and amortization $8.4m $8.6m $8.6m $9.1m $10.8m $13.3m $13.8m $14.0m $12.2m $11.2m
Depreciation, Depletion and Amortization $8.4m $8.6m $8.6m $9.1m $10.8m $13.3m $13.8m $664k $12.2m $11.2m
Amortization — — — — — — — — $1.2m $1.0m
Amortization of Intangible Assets — — $578k $2.4m $2.3m $1.8m $1.5m $1.3m $1.2m $1.0m
Depreciation $8.4m $8.6m $8.6m $9.1m $10.8m $13.3m $13.8m $14.0m $12.2m $11.2m
Deferred Income Tax Expense (Benefit) $581k $3.3m $538k ($844k) ($4.5m) ($3.1m) $611k ($703k) ($409k) ($1.5m)
Share-based Payment Arrangement, Noncash Expense $2.8m $3.9m $5.1m $6.3m $7.3m $8.0m $7.2m $8.0m $7.7m $8.6m
Payment, Tax Withholding, Share-based Payment Arrangement — $347k $610k $827k $1.0m $2.4m $2.8m $2.8m $3.1m $2.9m
Share-based Payment Arrangement, Expense — — $4.0m $5.0m $6.0m $6.3m $5.9m $6.8m $6.4m $7.5m
Equity Method Investment, Other than Temporary Impairment — — — — — — — — $0 $0
Impairment of Intangible Assets, Finite-lived — — — $1.3m — — — — — —
Share-based Payment Arrangement, Expensed and Capitalized, Amount $950k $1.2m $1.1m $1.3m $1.3m $1.7m $1.3m $1.2m $1.2m $1.1m
Income Tax Expense (Benefit) $36.8m $34.2m $20.9m $22.1m $26.7m $34.3m $32.1m $26.9m $33.3m $41.2m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets — — — ($12.3m) ($9.2m) ($12.3m) $4.5m ($2.2m) ($8.9m) ($2.6m)
Provision for Loan, Lease, and Other Losses ($5.1m) $8.6m $7.9m $6.2m $12.1m — — — $14.5m $11.5m
Bank Owned Life Insurance Income $4.3m $4.9m $6.8m $4.6m $4.8m $4.9m $6.1m $5.3m $7.8m $6.6m
Increase (Decrease) in Other Operating Liabilities $2.0m ($11.8m) $5.1m ($3.8m) ($6.3m) ($7.9m) ($4.8m) ($7.0m) $1.1m ($8.6m)
Gain (Loss) on Sales of Loans, Net $0 $0 $2.8m $0 $0 — — — — —
Debt and Equity Securities, Gain (Loss) — — ($2.3m) ($421k) $3.3m — — — — —
Debt and Equity Securities, Unrealized Gain (Loss) — — ($3.3m) ($4.2m) $245k ($1.2m) $207k $151k ($1.9m) ($4.1m)
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — — — — — $526k $2.2m
Equipment Expense $13.8m $15.3m $16.1m $17.0m $18.8m $10.9m $11.9m $12.2m $10.0m $8.8m
Equity Securities, FV-NI, Unrealized Gain (Loss) — — $3.2m $5.1m $2.2m $5.0m $3.0m $971k $3.1m $4.7m
Gain (Loss) on Sale of Mortgage Loans — — — $153k $753k $166k $41k $53k $72k $65k
Goodwill $72.3m $72.3m $112.7m $159.6m $159.6m $159.6m $159.6m $159.6m $159.6m $159.6m
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — ($11.9m) $4.6m $2.9m $14.5m $11.5m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — — $6.1m $0
Net Cash Provided by (Used in) Operating Activities $87.9m $88.0m $132.9m $111.0m $111.6m $157.3m $134.9m $150.5m $178.8m $198.3m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $7.5m $7.0m $11.5m $14.9m $28.6m $14.1m $7.9m $7.6m $9.2m $6.4m
Payments to Acquire Businesses, Net of Cash Acquired — — — $4.8m $0 $0 — — — —
Gain (Loss) on Sale of Investments $0 $1.8m ($2.3m) ($421k) $3.3m $0 $0 ($7.9m) ($526k) ($2.2m)
Net Cash Provided by (Used in) Investing Activities ($152.6m) ($62.0m) $44.3m $60.1m ($455.9m) ($412.1m) ($403.7m) $64.2m ($19.1m) $86.2m
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale — — — — — — — $145.3m $299.7m $354.9m
Proceeds from Issuance of Long-term Debt $0 $150.0m $50.0m $50.0m $0 $0 — — — —
Repayments of Long-term Debt $55.6m $350.0m $150.0m $257.5m $170.5m $32.5m $0 $0 — —
Payments for Repurchase of Common Stock — — — $40.5m $7.5m $16.0m $0 $23.0m $0 $20.1m
Other Interest and Dividend Income $1.0m $3.1m $1.4m $3.9m $739k $880k $8.1m $8.1m $8.1m $14.7m
Net Cash Provided by (Used in) Financing Activities $61.7m ($3.4m) ($179.1m) ($178.4m) $554.8m $103.5m $239.4m ($186.1m) ($217.4m) ($211.5m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $189.7m $218.3m $160.6m $233.5m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $63.0m $29.2m $16.7m $30.8m $95.2m $123.9m $111.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.