Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
195.48
+4.82 (2.53%)
Nov 21, 2024, 3:13 PM EST - Market open
Park National Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest Income on Loans | 455.23 | 399.8 | 323.11 | 317.21 | 328.73 | 321.39 | Upgrade
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| Interest Income on Investments | 59.33 | 71.88 | 55.14 | 28.65 | 28.99 | 39.12 | Upgrade
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| Total Interest Income | 514.56 | 471.67 | 378.25 | 345.85 | 357.72 | 360.5 | Upgrade
|
| Interest Paid on Deposits | 110.66 | 84.45 | 20.96 | 6.31 | 21.33 | 50.84 | Upgrade
|
| Interest Paid on Borrowings | 14.25 | 14.1 | 10.23 | 9.65 | 8.76 | 11.92 | Upgrade
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| Total Interest Expense | 124.91 | 98.56 | 31.19 | 15.96 | 30.09 | 62.76 | Upgrade
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| Net Interest Income | 389.65 | 373.11 | 347.06 | 329.89 | 327.63 | 297.74 | Upgrade
|
| Net Interest Income Growth (YoY) | 4.56% | 7.51% | 5.20% | 0.69% | 10.04% | 11.55% | Upgrade
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| Trust Income | 40.31 | 35.47 | 34.09 | 34.45 | 28.87 | 27.77 | Upgrade
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| Gain (Loss) on Sale of Investments | -6.69 | -6.9 | 2.96 | 5.01 | 5.47 | 4.7 | Upgrade
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| Other Non-Interest Income | 64.63 | 55.56 | 71.15 | 81.59 | 81.57 | 54.12 | Upgrade
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| Total Non-Interest Income | 107.04 | 92.63 | 135.94 | 129.94 | 125.66 | 97.19 | Upgrade
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| Non-Interest Income Growth (YoY) | 3.42% | -31.85% | 4.61% | 3.41% | 29.29% | -1.23% | Upgrade
|
| Revenues Before Loan Losses | 496.69 | 465.75 | 482.99 | 459.84 | 453.29 | 394.93 | Upgrade
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| Provision for Loan Losses | 12.42 | 2.9 | 4.56 | -11.92 | 12.05 | 6.17 | Upgrade
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| Revenue | 484.27 | 462.84 | 478.44 | 471.75 | 441.24 | 388.76 | Upgrade
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| Revenue Growth (YoY) | 2.58% | -3.26% | 1.42% | 6.92% | 13.50% | 8.79% | Upgrade
|
| Salaries and Employee Benefits | 182.86 | 175.94 | 169.23 | 162.52 | 155.99 | 148.97 | Upgrade
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| Occupancy Expenses | 0.24 | - | - | - | - | 10.03 | Upgrade
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| Federal Deposit Insurance | 6.84 | 7.64 | 5.41 | 5.92 | 6.42 | 3.13 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.26 | 1.32 | 1.49 | 1.8 | 2.26 | 2.36 | Upgrade
|
| Selling, General & Administrative | 105.99 | 107.4 | 103.02 | 96.2 | 90.21 | 73.79 | Upgrade
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| Other Non-Interest Expense | 19.96 | 16.94 | 18.83 | 17.09 | 27.27 | 15.44 | Upgrade
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| Total Non-Interest Expense | 317.14 | 309.24 | 297.98 | 283.52 | 282.15 | 253.72 | Upgrade
|
| EBT Excluding Unusual Items | 167.13 | 153.6 | 180.46 | 188.24 | 159.09 | 135.04 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.3 | Upgrade
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| Pretax Income | 167.13 | 153.6 | 180.46 | 188.24 | 154.65 | 124.77 | Upgrade
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| Income Tax Expense | 29.84 | 26.87 | 32.11 | 34.29 | 26.72 | 22.07 | Upgrade
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| Net Income | 137.29 | 126.73 | 148.35 | 153.95 | 127.92 | 102.7 | Upgrade
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| Net Income to Common | 137.29 | 126.73 | 148.35 | 153.95 | 127.92 | 102.7 | Upgrade
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| Net Income Growth | 1.46% | -14.57% | -3.63% | 20.34% | 24.56% | -6.96% | Upgrade
|
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Diluted Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.41% | -0.70% | -0.36% | 0.11% | 0.48% | 4.60% | Upgrade
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| EPS (Basic) | 8.51 | 7.84 | 9.13 | 9.45 | 7.85 | 6.33 | Upgrade
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| EPS (Diluted) | 8.46 | 7.80 | 9.06 | 9.37 | 7.80 | 6.29 | Upgrade
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| EPS Growth | 1.92% | -13.91% | -3.31% | 20.13% | 24.01% | -11.03% | Upgrade
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| Dividend Per Share | 4.230 | 4.200 | 4.160 | 4.120 | 4.080 | 4.040 | Upgrade
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| Dividend Growth | 0.95% | 0.96% | 0.97% | 0.98% | 0.99% | 5.76% | Upgrade
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| Effective Tax Rate | 17.86% | 17.49% | 17.79% | 18.22% | 17.28% | 17.69% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.