Park National Corp /Oh/ financial data

Symbol
PRK on NYSE
Industry
National Commercial Banks
Location
50 North Third St, Newark, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 11.6 % -7.19%
Return On Assets 1.39 % +1.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares +0.26%
Entity Public Float 1.61B USD -16.2%
Common Stock, Value, Issued 462M USD +0.06%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 29.8M USD +3.23%
Net Income (Loss) Attributable to Parent 137M USD +1.46%
Earnings Per Share, Basic 8.51 USD/shares +1.92%
Earnings Per Share, Diluted 8.45 USD/shares +1.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD -9.81%
Property, Plant and Equipment, Net 70.9M USD -8.27%
Operating Lease, Right-of-Use Asset 16.2M USD -1.1%
Intangible Assets, Net (Excluding Goodwill) 3.73M USD -25.3%
Goodwill 160M USD 0%
Assets 9.9B USD -0.98%
Liabilities 8.66B USD -2.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.7M USD +70.1%
Retained Earnings (Accumulated Deficit) 964M USD +7.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.24B USD +14.2%
Liabilities and Equity 9.9B USD -0.98%

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 202M USD -9.81%
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 17.3M USD -0.83%
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 72M USD +304%
Lessee, Operating Lease, Liability, to be Paid 21.5M USD +1.27%
Property, Plant and Equipment, Gross 236M USD +2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD -0.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 87K USD -90.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.2M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.51M USD +15.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.22M USD -16.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 145K USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.39M USD +11.9%
Operating Lease, Payments 2.84M USD -19.8%
Amortization of Intangible Assets 1.26M USD -5.19%
Share-based Payment Arrangement, Expense 6.4M USD 0%
Interest Expense 119M USD +82.5%