Park National Corp (PRK)
193.73
-1.12
(-0.57%)
USD |
NYAM |
Nov 13, 16:00
194.19
+0.46
(+0.24%)
After-Hours: 20:00
Park National Cash from Financing (Quarterly): -92.18M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -92.18M |
June 30, 2024 | -22.61M |
March 31, 2024 | 20.76M |
December 31, 2023 | -243.68M |
September 30, 2023 | 72.54M |
June 30, 2023 | 15.90M |
March 31, 2023 | -30.88M |
December 31, 2022 | -62.41M |
September 30, 2022 | 12.63M |
June 30, 2022 | 249.79M |
March 31, 2022 | 39.37M |
December 31, 2021 | -476.99M |
September 30, 2021 | 39.35M |
June 30, 2021 | -61.26M |
March 31, 2021 | 602.42M |
December 31, 2020 | -11.31M |
September 30, 2020 | -504.19M |
June 30, 2020 | 950.82M |
March 31, 2020 | 119.46M |
December 31, 2019 | -192.78M |
September 30, 2019 | 14.96M |
June 30, 2019 | -2.504M |
March 31, 2019 | 1.36M |
December 31, 2018 | 8.846M |
September 30, 2018 | -72.27M |
Date | Value |
---|---|
June 30, 2018 | -85.62M |
March 31, 2018 | -30.29M |
December 31, 2017 | -322.97M |
September 30, 2017 | 5.53M |
June 30, 2017 | 60.56M |
March 31, 2017 | 253.53M |
December 31, 2016 | 108.90M |
September 30, 2016 | -111.15M |
June 30, 2016 | -6.234M |
March 31, 2016 | 70.14M |
December 31, 2015 | -8.163M |
September 30, 2015 | -34.62M |
June 30, 2015 | -19.27M |
March 31, 2015 | 280.05M |
December 31, 2014 | -46.76M |
September 30, 2014 | 205.34M |
June 30, 2014 | -65.67M |
March 31, 2014 | 155.60M |
December 31, 2013 | -106.52M |
September 30, 2013 | 58.90M |
June 30, 2013 | -101.14M |
March 31, 2013 | 85.84M |
December 31, 2012 | -72.89M |
September 30, 2012 | -9.089M |
June 30, 2012 | -92.91M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-504.19M
Minimum
Sep 2020
950.82M
Maximum
Jun 2020
21.24M
Average
0.66M
Median
Cash from Financing (Quarterly) Benchmarks
Arrow Financial Corp | -97.51M |
Bar Harbor Bankshares Inc | 68.56M |
Evans Bancorp Inc | -4.507M |
Tompkins Financial Corp | 80.51M |
Blue Ridge Bankshares Inc | 7.497M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 44.38M |
Cash from Investing (Quarterly) | -11.98M |
Free Cash Flow | 173.92M |
Free Cash Flow Per Share (Quarterly) | 2.600 |
Free Cash Flow to Equity (Quarterly) | 19.20M |
Free Cash Flow to Firm (Quarterly) | 42.29M |
Free Cash Flow Yield | 5.53% |