PARK NATIONAL CORPORATION

PRK ·Financial, Banks - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $368.0M $330.2M $322.1M $305.2M $300.6M $294.3M $327.7M $368.1M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $175.2M $161.1M $161.1M $151.0M $160.5M $151.3M $154.8M $175.2M
Operating Margin 47.6% 48.8% 50.0% 49.5% 53.4% 51.4% 47.2% 47.6%
Interest Expense $43.9M $42.7M $38.2M $37.4M $40.1M $41.9M $50.4M $58.6M
Pretax Income $131.3M $118.5M $122.9M $113.6M $120.4M $109.4M $104.3M $116.6M
Income Tax Expense $20.9M $34.2M $36.8M $32.6M $36.5M $32.5M $25.7M $34.4M
Net Income $110.4M $84.2M $86.1M $81.0M $84.0M $76.9M $78.6M $82.1M
Net Margin 30.0% 25.5% 26.7% 26.5% 27.9% 26.1% 24.0% 22.3%
EPS (Basic) $7.13 $5.51 $5.62 $5.27 $5.45 $4.99 $4.88 $4.95
EPS (Diluted) $7.07 $5.47 $5.59 $5.26 $5.45 $4.99 $4.88 $4.95
Shares Outstanding (Basic) 15.5M 15.3M 15.3M 15.4M 15.4M 15.4M 15.4M 15.4M
Shares Outstanding (Diluted) 15.6M 15.4M 15.4M 15.4M 15.4M 15.4M 15.4M 15.4M
Dividends Per Share $4.07 $3.76 $3.76 $3.76
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