Park National Corp /Oh/ financial data

Symbol
PRK on NYSE
Industry
National Commercial Banks
Location
50 North Third St, Newark, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 11.4 % -15.4%
Return On Assets 1.29 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares -0.18%
Entity Public Float 1.61B USD -16.2%
Common Stock, Value, Issued 460M USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 154M USD -14.9%
Income Tax Expense (Benefit) 27.9M USD -8.7%
Net Income (Loss) Attributable to Parent 128M USD -10.5%
Earnings Per Share, Basic 7.94 USD/shares -9.88%
Earnings Per Share, Diluted 7.9 USD/shares -9.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 306M USD +16.9%
Property, Plant and Equipment, Net 73.8M USD -9.12%
Operating Lease, Right-of-Use Asset 15.8M USD -7.95%
Intangible Assets, Net (Excluding Goodwill) 4.33M USD -23.3%
Goodwill 160M USD 0%
Assets 9.88B USD +0.24%
Liabilities 8.72B USD -0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.4M USD +26.3%
Retained Earnings (Accumulated Deficit) 921M USD +6.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16B USD +7.38%
Liabilities and Equity 9.88B USD +0.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.7M USD +41.9%
Net Cash Provided by (Used in) Financing Activities 20.8M USD
Net Cash Provided by (Used in) Investing Activities 32.4M USD -58.8%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 17.6M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 87.8M USD +21.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 306M USD +16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.4M USD +57.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 56M USD -16.1%
Operating Lease, Liability 16.5M USD -11.5%
Depreciation 3.12M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 3.14M USD +17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid 20.2M USD -10.8%
Property, Plant and Equipment, Gross 236M USD +2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.24M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.76M USD -35.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -703K USD -215%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.64M USD -7.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.18M USD -0.14%
Deferred Tax Assets, Operating Loss Carryforwards 2.22M USD -16.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -708K USD -253%
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 145K USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD -2.53%
Operating Lease, Payments 3.5M USD +7.2%
Current State and Local Tax Expense (Benefit) 1.19M USD +0.85%
Current Federal Tax Expense (Benefit) 18.1M USD -19.7%
Amortization of Intangible Assets 1.32M USD -6.8%
Share-based Payment Arrangement, Expense 6.5M USD +4.84%
Deferred State and Local Income Tax Expense (Benefit) 5K USD -96.6%
Interest Expense 111M USD +139%