10 Year Financial Data of Park National Corporation (PRK)

69.83 (1y: +6%)

Market Cap	1.07 B	P/E(ttm)	16.30
Enterprise Value	2.18 B	P/B	1.65

PRK- AMEX (USA)
Park National Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$69.83

2 Severe Warning Signs 5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.1	-3.4	-18.8
EBITDA Growth (%)	-3.5	14.9	-28.7
Free Cash Flow Growth (%)	5.3	24.6	36.9
Book Value Growth (%)	1.4	1.1	-0.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	17.74	18.24	19.54	19.91	21.58	24.40	24.97	23.19	23.25	21.27	19.52	6.57	4.95	4.94	4.81	4.82
EBITDA per Share	8.75	9.17	9.53	9.79	4.02	3.38	7.63	7.26	7.63	6.77	6.14	3.10	1.79	1.06	1.36	1.93
Free Cashflow per Share	6.82	5.99	5.65	6.11	5.86	5.82	4.50	7.82	7.80	13.28	12.50	1.74	2.23	1.83	7.10	1.34
Earnings per Share ($)	5.97	6.32	6.64	6.74	1.60	0.97	4.82	4.51	4.95	4.88	4.28	1.95	1.10	0.78	1.06	1.34
Dividends Per Share	3.21	3.41	3.62	3.69	3.73	3.77	3.76	3.76	3.76	3.76	3.76	0.94	0.94	0.94	0.94	0.94
Book Value per Share	37.32	38.85	38.93	40.86	40.87	39.17	43.70	42.79	41.83	42.21	42.45	42.68	42.88	42.78	42.20	42.45
Month End Stock Price	108	136	103	99.00	64.50	71.75	58.88	72.67	65.06	64.63	69.79	69.17	69.75	70.02	64.63	69.79
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	16.00	16.30	17.10	16.50	3.90	2.10	10.30	10.00	11.10	12.10	12.80	16.80	11.60	7.20	10.00	12.80
Return on Assets %	1.70	1.70	1.80	1.70	0.30	0.20	1.10	1.00	1.20	1.20	1.20	2.00	1.20	0.80	0.80	1.20
Return on Capital - Joel Greenblatt %	32.10	78.90	70.80	54.20	8.20	6.20	35.10	16.60	66.60	53.10	--	107	62.80	25.60	42.40	--
Debt to Equity	1.85	1.91	1.84	1.72	2.40	2.42	1.47	1.84	1.57	1.85	1.69	1.50	1.74	1.80	1.85	1.69

Operating Margin %	47.70	48.90	48.30	47.90	17.20	10.50	27.40	28.30	29.70	31.80	37.50	43.90	33.00	18.10	28.20	37.50
Net Margin %	33.70	34.60	34.00	33.80	7.40	4.00	20.90	21.10	22.90	24.00	27.90	31.10	24.80	15.70	22.00	27.90

Debt to Revenue	3.88	4.07	3.67	3.53	4.54	4.56	2.97	3.91	3.25	3.68	14.91	11.19	15.12	15.61	16.28	14.91
Interest Exp. to Revenue %	78.49	80.37	78.70	76.71	76.61	75.10	77.11	77.96	76.32	71.80	74.68	60.91	77.02	76.24	76.79	74.68

Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.01	0.02	0.01	0.01	0.01	0.01
Buyback Ratio	--	--	--	--	--	-3.20	-72.70	--	--	-0.50	--	--	--	--	-2.50	--
Dividend Payout Ratio	0.54	0.54	0.55	0.55	2.33	3.84	0.72	0.77	0.71	0.74	0.70	0.46	0.77	1.21	0.89	0.70
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	203	212	221	213	235	256	273	274	273	235	229	61.73	58.68	58.02	56.89	55.45
Non Interest Income	55.52	51.85	59.71	64.76	71.64	84.83	81.19	77.50	84.78	92.40	71.59	39.62	17.51	18.08	17.20	18.81
Revenue	258	264	280	278	306	341	355	352	358	328	301	101	76.19	76.10	74.09	74.26

Selling, General, &Admin. Expense	71.68	75.44	82.70	84.67	103	120	130	127	124	119	119	29.89	27.31	28.96	32.75	30.31
Credit Losses Provision	12.60	8.60	5.41	3.93	29.48	70.49	68.82	64.90	63.27	35.42	27.41	9.00	5.24	16.66	5.19	0.33
Other Expenses	46.60	47.28	55.48	52.69	117	103	47.86	50.06	52.78	69.05	59.34	14.69	16.00	14.18	15.26	13.90
Earnings Before DDA	127	133	137	137	57.07	47.26	108	110	118	104	94.55	47.76	27.64	16.30	20.89	29.72

Depreciation, Depletion and Amortization	4.09	3.58	1.26	3.65	4.39	11.54	11.22	10.55	11.12	--	6.93	3.22	2.50	2.54	--	1.89

Operating Income	123	129	135	133	52.68	35.72	97.14	99.53	106	104	87.62	44.54	25.15	13.76	20.89	27.83
Net Income	86.88	91.51	95.24	94.09	22.71	13.71	74.19	74.22	82.14	78.63	67.87	31.48	18.89	11.98	16.29	20.71

Preferred dividends	--	--	--	--	--	0.14	5.76	5.81	5.86	3.43	1.95	1.48	1.95	--	--	--
Earnings per Share ($)	5.97	6.32	6.64	6.74	1.60	0.97	4.82	4.51	4.95	4.88	4.28	1.95	1.10	0.78	1.06	1.34
Total Shares Outstanding	14.55	14.48	14.34	13.96	14.19	13.97	14.21	15.16	15.40	15.41	15.41	15.42	15.41	15.41	15.41	15.41
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	170	158	170	178	183	150	117	134	157	201	521	122	133	114	201	521
Money Market Investments	--	6.30	--	--	--	20.96	42.29	--	--	--	--	39.40	75.50	167	--	--
Net Loan	2,668	3,052	3,258	3,410	4,137	4,391	4,524	4,611	4,249	4,395	4,388	4,265	4,328	4,345	4,395	4,388
Securities & Investments	1,991	1,927	1,668	1,522	1,703	2,059	1,864	2,040	1,708	1,582	1,352	1,857	1,689	1,653	1,582	1,352
Accounts Receivable	19.79	20.55	23.31	26.12	30.65	27.93	24.35	24.14	19.70	19.71	18.57	21.23	20.22	20.14	19.71	18.57
Property, Plant and Equipment	36.75	43.18	47.17	47.55	66.63	68.55	69.09	69.57	53.74	53.75	56.73	52.16	52.26	54.42	53.75	56.73
Intangible Assets	--	--	69.19	78.00	155	93.85	92.58	88.87	84.14	80.43	80.68	82.06	81.76	81.16	80.43	80.68
Other Assets	150	206	200	209	226	259	308	331	700	311	330	338	326	318	311	330
Total Assets	5,035	5,413	5,436	5,471	6,501	7,071	7,040	7,298	6,972	6,643	6,747	6,777	6,706	6,753	6,643	6,747

Total Deposits	3,414	3,690	3,758	3,826	4,439	4,762	5,188	5,095	4,465	4,716	4,917	4,817	4,823	4,793	4,716	4,917
Accounts Payable	6.44	6.41	8.94	13.08	15.13	11.34	9.33	6.12	4.92	3.46	3.40	5.03	4.66	4.56	3.46	3.40
Current Portion of Long-Term Debt	517	278	314	376	759	659	324	664	264	344	244	237	241	276	344	244
Long-Term Debt	486	796	715	604	630	896	730	712	898	862	863	897	912	912	862	863
Other liabilities	68.49	79.73	82.06	81.91	77.00	100	71.83	75.36	598	66.87	65.90	64.26	65.18	109	66.87	65.90
Total Liabilities	4,492	4,850	4,878	4,900	5,921	6,428	6,323	6,553	6,230	5,992	6,093	6,020	6,045	6,094	5,992	6,093

Common Stock	106	208	208	--	--	301	--	--	--	--	--	--	--	--	--	--
Preferred Stock	--	--	--	--	--	95.72	96.48	97.29	98.15	--	--	98.37	--	--	--	--
Retained Earnings	487	433	477	520	490	439	424	422	425	442	448	440	443	440	442	448
Additional Paid-In Capital	--	--	--	217	301	301	301	301	301	303	303	301	303	303	303	303
Treasury Stock	-68.58	-91.39	-117	-143	-208	-208	-125	-77.73	-77.01	-76.38	-76.38	-77.01	-77.01	-77.01	-76.38	-76.38
Total Equity	543	563	558	570	580	643	717	746	742	650	654	756	661	659	650	654
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	86.88	91.51	95.24	94.09	22.71	13.71	74.19	74.22	82.14	78.63	67.87	31.48	18.89	11.98	16.29	20.71
Depreciation, Depletion and Amortization	4.09	3.58	1.26	3.65	4.39	11.54	11.22	10.55	11.12	--	6.93	3.22	2.50	2.54	--	1.89
Cash Flow from Others	8.24	-8.37	-15.50	-12.49	56.09	65.45	-13.51	41.37	33.47	126	128	-7.76	14.77	17.61	93.16	2.88
Cash Flow from Operations	99.21	86.71	81.00	85.25	83.19	90.70	71.90	126	127	205	203	26.94	36.15	32.13	109	25.47

Investment for Property, Plant & Equipement	--	--	--	--	--	-9.44	-8.01	-7.60	-6.62	--	-10.47	-0.13	-1.85	-3.87	--	-4.75
Cash Flow from Acquisitions	--	--	-39.23	5.18	-48.84	--	--	--	--	-45.00	-45.00	--	--	--	-45.00	--
Cash Flow from Investing	-665	-148	143	47.78	-360	-635	-5.35	-352	271	-108	431	-332	104	50.19	69.66	208

Net Issuance of Stock	-3.26	-16.48	-25.17	-26.65	-64.74	0.44	53.91	33.54	--	-2.44	-2.44	--	-2.84	--	0.41	--
Net Issuance of Preferred Stock	--	--	--	--	--	100.00	--	--	--	-100.00	-100.00	--	-100.00	--	--	--
Net Issuance of Debt	627	14.62	-66.81	-48.95	365	165	-536	322	-214	30.00	-41.89	-28.29	19.80	35.29	3.20	-100
Cash Flow for Dividends	-45.74	-48.23	-51.50	-51.47	-52.53	-65.78	-58.04	-62.08	-62.91	-60.15	-58.91	-15.73	-15.45	-14.48	-14.49	-14.49
Other Financing	-80.89	103	-67.91	6.32	36.66	323	462	-92.63	-97.71	-0.00	-152	352	5.59	-29.90	-328	201
Cash Flow from Financing	497	53.18	-211	-121	284	522	-78.73	201	-374	-133	-355	308	-92.91	-9.09	-339	85.84

Net Change in Cash	-69.01	-7.95	12.14	12.28	7.14	-22.14	-12.17	-25.31	23.71	-35.92	280	3.64	46.93	73.23	-160	319

Free Cash Flow	99.21	86.71	81.00	85.25	83.19	81.27	63.89	119	120	205	193	26.81	34.30	28.26	109	20.73
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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PRK Quarterly/Annuals Reports

PRK: 10-Q - PARK NATIONAL CORP /OH/ (0000805676) (Filer): (10-Q) - 2012-11-07
PRK: 10-Q - PARK NATIONAL CORP /OH/ (0000805676) (Filer): (10-Q) - 2012-08-03
PRK: 10-Q - PARK NATIONAL CORP /OH/ (0000805676) (Filer): (10-Q) - 2012-05-04
PRK: 10-K - PARK NATIONAL CORP /OH/ (0000805676) (Filer): (10-K) - 2012-02-29
PRK: 10-Q/A - PARK NATIONAL CORP /OH/ (0000805676) (Filer): (10-Q/A) - 2012-02-29

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