US Stock MarketDetailed Quotes

PRK Park National

Watchlist

135.310
+1.420+1.06%

Close Apr 23 16:00 ET

2.19BMarket Cap17.13P/E (TTM)

Park National Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

16.86%306.08M

15.04%218.27M

7.80%223.62M

-6.51%230.4M

6.09%261.92M

-13.44%189.73M

-76.36%207.43M

-69.48%246.44M

-Cash and cash equivalents

16.86%306.08M

15.04%218.27M

7.80%223.62M

-6.51%230.4M

6.09%261.92M

-13.44%189.73M

-76.36%207.43M

-69.48%246.44M

Receivables

----

16.42%63.27M

17.37%57.53M

18.93%54.8M

21.88%51.72M

23.66%54.34M

8.30%49.02M

0.76%46.07M

-Accounts receivable

----

13.06%39.24M

34.16%39.1M

37.64%36.42M

44.20%33.25M

48.23%34.7M

23.35%29.14M

14.76%26.46M

-Other receivables

----

22.37%24.03M

-7.26%18.43M

-6.31%18.38M

-4.67%18.47M

-4.36%19.64M

-8.14%19.87M

-13.48%19.62M

Prepaid assets

----

8.01%165.88M

-0.11%158.12M

3.87%158.48M

6.74%157.43M

6.56%153.58M

36.20%158.3M

32.66%152.57M

Net loan

6.45%7.44B

4.71%7.37B

3.53%7.25B

3.48%7.1B

3.96%6.99B

3.98%7.04B

2.95%7B

-0.94%6.86B

-Gross loan

6.35%7.53B

4.63%7.45B

3.50%7.33B

3.52%7.19B

4.02%7.08B

3.97%7.12B

2.85%7.08B

-0.96%6.95B

-Allowance for loans and lease losses

-1.00%85.08M

-1.91%83.75M

0.76%84.6M

7.07%87.21M

8.98%85.95M

2.62%85.38M

-4.73%83.96M

-2.55%81.45M

Securities and investments

-27.94%1.34B

-20.72%1.49B

-6.21%1.77B

-8.19%1.81B

-1.57%1.86B

0.41%1.88B

13.24%1.89B

29.60%1.98B

-Available for sale securities

824.98%1.34B

7.39%159.01M

10.51%164.35M

6.23%144.86M

9.85%144.84M

23.40%148.06M

27.61%148.72M

13.68%136.37M

-Short term investments

----

-23.12%1.33B

-7.63%1.61B

-9.26%1.67B

-2.43%1.71B

-1.17%1.73B

12.16%1.74B

30.97%1.84B

Bank owned life insurance

----

5.25%231.63M

2.38%225.14M

2.13%224.25M

-0.26%223.53M

1.98%220.07M

2.09%219.91M

0.67%219.58M

Net PPE

-24.96%73.82M

-8.67%92.23M

-6.51%93.68M

-6.19%95.54M

-1.84%98.37M

-3.72%100.99M

-2.08%100.21M

-1.42%101.85M

-Gross PPE

----

1.81%255.92M

-6.51%93.68M

-6.19%95.54M

-1.84%98.37M

1.49%251.36M

-2.08%100.21M

-1.42%101.85M

-Accumulated depreciation

----

-8.85%-163.69M

----

-5.32%-150.37M

----

Foreclosed assets

14.03%1.67M

-27.40%983K

0.00%1.35M

67.43%2.27M

93.16%1.47M

74.71%1.35M

66.54%1.35M

Goodwill and other intangible assets

-9.31%163.93M

-1.36%178.9M

-1.41%179.54M

-1.41%180.15M

-0.88%180.75M

-0.53%181.36M

0.04%182.1M

0.28%182.72M

-Goodwill

----

0.00%159.6M

-Other intangible assets

----

-11.30%19.31M

-11.38%19.95M

-11.11%20.56M

-7.08%21.15M

-4.22%21.77M

0.31%22.51M

2.25%23.13M

Other assets

1,580.40%555.91M

-28.45%25M

-10.26%41.71M

2.05%37.42M

67.67%33.08M

352.95%34.94M

77.81%46.48M

68.59%36.67M

Total assets

0.24%9.88B

-0.19%9.84B

1.48%10B

0.74%9.9B

2.93%9.86B

3.08%9.85B

-1.78%9.86B

-1.22%9.83B

Liabilities

Total deposits

0.14%8.31B

-2.33%8.04B

-0.78%8.24B

0.74%8.36B

3.73%8.29B

4.18%8.23B

-0.65%8.31B

1.01%8.3B

Federal funds purchased and securities sold under agreement to repurchase

----

-52.41%108.18M

----

-4.79%227.34M

----

Payables

----

96.79%6.86M

153.05%3.28M

31.43%4.05M

44.81%1.66M

11.87%3.49M

-2.63%1.3M

-9.20%3.08M

-Accounts payable

----

96.79%6.86M

153.05%3.28M

31.43%4.05M

44.81%1.66M

11.87%3.49M

-2.63%1.3M

-9.20%3.08M

Current debt and capital lease obligation

----

--220M

86.17%352.79M

-16.23%143.91M

-16.45%172.06M

--0

-19.70%189.49M

-39.90%171.8M

-Current debt

----

--220M

86.17%352.79M

-16.23%143.91M

-16.45%172.06M

--0

-19.70%189.49M

-39.90%171.8M

Long term provisions

----

-2.13%5.1M

16.85%5.2M

31.98%5.45M

41.32%5.33M

21.77%5.21M

-4.11%4.45M

-6.16%4.13M

Long term debt and capital lease obligation

42.28%295.13M

-1.06%205.75M

0.73%206.45M

0.64%206.82M

2.75%207.44M

2.67%207.96M

1.18%204.97M

-10.76%205.5M

-Long term debt

56.33%295.13M

0.25%189.15M

0.25%189.03M

0.25%188.9M

0.25%188.79M

0.24%188.67M

0.24%188.55M

-12.55%188.44M

-Long term capital lease obligation

----

-13.92%16.61M

6.17%17.43M

4.98%17.92M

37.46%18.65M

34.54%19.29M

13.36%16.41M

15.31%17.07M

Other liabilities

25.60%117.94M

-4.07%102.7M

-5.36%102.91M

-3.08%91.58M

3.26%93.9M

11.24%107.05M

-30.82%108.74M

-32.52%94.49M

Total liabilities

-0.64%8.72B

-1.08%8.69B

1.09%8.92B

0.39%8.81B

3.23%8.77B

3.98%8.79B

-1.64%8.82B

-1.15%8.78B

Shareholders'equity

Share capital

0.02%459.53M

0.19%463.28M

0.11%461.85M

-0.01%460.58M

0.03%459.43M

0.13%462.4M

0.30%461.32M

0.30%460.65M

-common stock

0.02%459.53M

0.19%463.28M

0.11%461.85M

-0.01%460.58M

0.03%459.43M

0.13%462.4M

0.30%461.32M

0.30%460.65M

-Preferred stock

--0

Retained earnings

6.79%921.1M

6.69%903.88M

6.84%896.63M

7.69%876.83M

8.22%862.52M

9.14%847.24M

10.48%839.21M

9.86%814.24M

Less: Treasury stock

1.67%152.26M

12.79%155.67M

12.95%157.02M

8.89%151.87M

7.38%149.76M

-3.14%138.02M

-3.36%139.01M

8.87%139.47M

Gains losses not affecting retained earnings

26.25%-66.4M

35.36%-66.19M

7.54%-115.89M

-13.33%-96.79M

-122.47%-90.03M

-775.65%-102.39M

-1,504.90%-125.34M

-2,814.81%-85.4M

Total stockholders'equity

7.38%1.16B

7.11%1.15B

4.77%1.09B

3.69%1.09B

0.54%1.08B

-3.74%1.07B

-2.97%1.04B

-1.81%1.05B

Total equity

7.38%1.16B

7.11%1.15B

4.77%1.09B

3.69%1.09B

0.54%1.08B

-3.74%1.07B

-2.97%1.04B

-1.81%1.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	16.86%306.08M	15.04%218.27M	15.04%218.27M	7.80%223.62M	-6.51%230.4M	6.09%261.92M	-13.44%189.73M	-13.44%189.73M	-76.36%207.43M	-69.48%246.44M
-Cash and cash equivalents	16.86%306.08M	15.04%218.27M	15.04%218.27M	7.80%223.62M	-6.51%230.4M	6.09%261.92M	-13.44%189.73M	-13.44%189.73M	-76.36%207.43M	-69.48%246.44M
Receivables	----	16.42%63.27M	16.42%63.27M	17.37%57.53M	18.93%54.8M	21.88%51.72M	23.66%54.34M	23.66%54.34M	8.30%49.02M	0.76%46.07M
-Accounts receivable	----	13.06%39.24M	13.06%39.24M	34.16%39.1M	37.64%36.42M	44.20%33.25M	48.23%34.7M	48.23%34.7M	23.35%29.14M	14.76%26.46M
-Other receivables	----	22.37%24.03M	22.37%24.03M	-7.26%18.43M	-6.31%18.38M	-4.67%18.47M	-4.36%19.64M	-4.36%19.64M	-8.14%19.87M	-13.48%19.62M
Prepaid assets	----	8.01%165.88M	8.01%165.88M	-0.11%158.12M	3.87%158.48M	6.74%157.43M	6.56%153.58M	6.56%153.58M	36.20%158.3M	32.66%152.57M
Net loan	6.45%7.44B	4.71%7.37B	4.71%7.37B	3.53%7.25B	3.48%7.1B	3.96%6.99B	3.98%7.04B	3.98%7.04B	2.95%7B	-0.94%6.86B
-Gross loan	6.35%7.53B	4.63%7.45B	4.63%7.45B	3.50%7.33B	3.52%7.19B	4.02%7.08B	3.97%7.12B	3.97%7.12B	2.85%7.08B	-0.96%6.95B
-Allowance for loans and lease losses	-1.00%85.08M	-1.91%83.75M	-1.91%83.75M	0.76%84.6M	7.07%87.21M	8.98%85.95M	2.62%85.38M	2.62%85.38M	-4.73%83.96M	-2.55%81.45M
Securities and investments	-27.94%1.34B	-20.72%1.49B	-20.72%1.49B	-6.21%1.77B	-8.19%1.81B	-1.57%1.86B	0.41%1.88B	0.41%1.88B	13.24%1.89B	29.60%1.98B
-Available for sale securities	824.98%1.34B	7.39%159.01M	7.39%159.01M	10.51%164.35M	6.23%144.86M	9.85%144.84M	23.40%148.06M	23.40%148.06M	27.61%148.72M	13.68%136.37M
-Short term investments	----	-23.12%1.33B	-23.12%1.33B	-7.63%1.61B	-9.26%1.67B	-2.43%1.71B	-1.17%1.73B	-1.17%1.73B	12.16%1.74B	30.97%1.84B
Bank owned life insurance	----	5.25%231.63M	5.25%231.63M	2.38%225.14M	2.13%224.25M	-0.26%223.53M	1.98%220.07M	1.98%220.07M	2.09%219.91M	0.67%219.58M
Net PPE	-24.96%73.82M	-8.67%92.23M	-8.67%92.23M	-6.51%93.68M	-6.19%95.54M	-1.84%98.37M	-3.72%100.99M	-3.72%100.99M	-2.08%100.21M	-1.42%101.85M
-Gross PPE	----	1.81%255.92M	1.81%255.92M	-6.51%93.68M	-6.19%95.54M	-1.84%98.37M	1.49%251.36M	1.49%251.36M	-2.08%100.21M	-1.42%101.85M
-Accumulated depreciation	----	-8.85%-163.69M	-8.85%-163.69M	----	----	----	-5.32%-150.37M	-5.32%-150.37M	----	----
Foreclosed assets	14.03%1.67M	-27.40%983K	-27.40%983K	0.00%1.35M	67.43%2.27M	93.16%1.47M	74.71%1.35M	74.71%1.35M	66.54%1.35M	66.54%1.35M
Goodwill and other intangible assets	-9.31%163.93M	-1.36%178.9M	-1.36%178.9M	-1.41%179.54M	-1.41%180.15M	-0.88%180.75M	-0.53%181.36M	-0.53%181.36M	0.04%182.1M	0.28%182.72M
-Goodwill	----	0.00%159.6M	0.00%159.6M	0.00%159.6M	0.00%159.6M	0.00%159.6M	0.00%159.6M	0.00%159.6M	0.00%159.6M	0.00%159.6M
-Other intangible assets	----	-11.30%19.31M	-11.30%19.31M	-11.38%19.95M	-11.11%20.56M	-7.08%21.15M	-4.22%21.77M	-4.22%21.77M	0.31%22.51M	2.25%23.13M
Other assets	1,580.40%555.91M	-28.45%25M	-28.45%25M	-10.26%41.71M	2.05%37.42M	67.67%33.08M	352.95%34.94M	352.95%34.94M	77.81%46.48M	68.59%36.67M
Total assets	0.24%9.88B	-0.19%9.84B	-0.19%9.84B	1.48%10B	0.74%9.9B	2.93%9.86B	3.08%9.85B	3.08%9.85B	-1.78%9.86B	-1.22%9.83B
Liabilities
Total deposits	0.14%8.31B	-2.33%8.04B	-2.33%8.04B	-0.78%8.24B	0.74%8.36B	3.73%8.29B	4.18%8.23B	4.18%8.23B	-0.65%8.31B	1.01%8.3B
Federal funds purchased and securities sold under agreement to repurchase	----	-52.41%108.18M	-52.41%108.18M	----	----	----	-4.79%227.34M	-4.79%227.34M	----	----
Payables	----	96.79%6.86M	96.79%6.86M	153.05%3.28M	31.43%4.05M	44.81%1.66M	11.87%3.49M	11.87%3.49M	-2.63%1.3M	-9.20%3.08M
-Accounts payable	----	96.79%6.86M	96.79%6.86M	153.05%3.28M	31.43%4.05M	44.81%1.66M	11.87%3.49M	11.87%3.49M	-2.63%1.3M	-9.20%3.08M
Current debt and capital lease obligation	----	--220M	--220M	86.17%352.79M	-16.23%143.91M	-16.45%172.06M	--0	--0	-19.70%189.49M	-39.90%171.8M
-Current debt	----	--220M	--220M	86.17%352.79M	-16.23%143.91M	-16.45%172.06M	--0	--0	-19.70%189.49M	-39.90%171.8M
Long term provisions	----	-2.13%5.1M	-2.13%5.1M	16.85%5.2M	31.98%5.45M	41.32%5.33M	21.77%5.21M	21.77%5.21M	-4.11%4.45M	-6.16%4.13M
Long term debt and capital lease obligation	42.28%295.13M	-1.06%205.75M	-1.06%205.75M	0.73%206.45M	0.64%206.82M	2.75%207.44M	2.67%207.96M	2.67%207.96M	1.18%204.97M	-10.76%205.5M
-Long term debt	56.33%295.13M	0.25%189.15M	0.25%189.15M	0.25%189.03M	0.25%188.9M	0.25%188.79M	0.24%188.67M	0.24%188.67M	0.24%188.55M	-12.55%188.44M
-Long term capital lease obligation	----	-13.92%16.61M	-13.92%16.61M	6.17%17.43M	4.98%17.92M	37.46%18.65M	34.54%19.29M	34.54%19.29M	13.36%16.41M	15.31%17.07M
Other liabilities	25.60%117.94M	-4.07%102.7M	-4.07%102.7M	-5.36%102.91M	-3.08%91.58M	3.26%93.9M	11.24%107.05M	11.24%107.05M	-30.82%108.74M	-32.52%94.49M
Total liabilities	-0.64%8.72B	-1.08%8.69B	-1.08%8.69B	1.09%8.92B	0.39%8.81B	3.23%8.77B	3.98%8.79B	3.98%8.79B	-1.64%8.82B	-1.15%8.78B
Shareholders'equity
Share capital	0.02%459.53M	0.19%463.28M	0.19%463.28M	0.11%461.85M	-0.01%460.58M	0.03%459.43M	0.13%462.4M	0.13%462.4M	0.30%461.32M	0.30%460.65M
-common stock	0.02%459.53M	0.19%463.28M	0.19%463.28M	0.11%461.85M	-0.01%460.58M	0.03%459.43M	0.13%462.4M	0.13%462.4M	0.30%461.32M	0.30%460.65M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.79%921.1M	6.69%903.88M	6.69%903.88M	6.84%896.63M	7.69%876.83M	8.22%862.52M	9.14%847.24M	9.14%847.24M	10.48%839.21M	9.86%814.24M
Less: Treasury stock	1.67%152.26M	12.79%155.67M	12.79%155.67M	12.95%157.02M	8.89%151.87M	7.38%149.76M	-3.14%138.02M	-3.14%138.02M	-3.36%139.01M	8.87%139.47M
Gains losses not affecting retained earnings	26.25%-66.4M	35.36%-66.19M	35.36%-66.19M	7.54%-115.89M	-13.33%-96.79M	-122.47%-90.03M	-775.65%-102.39M	-775.65%-102.39M	-1,504.90%-125.34M	-2,814.81%-85.4M
Total stockholders'equity	7.38%1.16B	7.11%1.15B	7.11%1.15B	4.77%1.09B	3.69%1.09B	0.54%1.08B	-3.74%1.07B	-3.74%1.07B	-2.97%1.04B	-1.81%1.05B
Total equity	7.38%1.16B	7.11%1.15B	7.11%1.15B	4.77%1.09B	3.69%1.09B	0.54%1.08B	-3.74%1.07B	-3.74%1.07B	-2.97%1.04B	-1.81%1.05B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall