US Stock MarketDetailed Quotes

PRK Park National

Watchlist

199.690
+5.930+3.06%

Trading Nov 22 13:24 ET

3.23BMarket Cap23.60P/E (TTM)

Park National Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

1.66%227.33M

24.45%286.74M

27.58%334.15M

15.04%218.27M

7.80%223.62M

-6.51%230.4M

6.09%261.92M

-13.44%189.73M

-Cash and cash equivalents

-9.81%201.68M

13.48%261.47M

16.86%306.08M

15.04%218.27M

7.80%223.62M

-6.51%230.4M

6.09%261.92M

-13.44%189.73M

-Restricted cash and investments

--25.64M

--25.27M

--28.07M

----

Receivables

13.28%65.17M

23.15%67.48M

28.87%66.65M

16.42%63.27M

17.37%57.53M

18.93%54.8M

21.88%51.72M

23.66%54.34M

-Accounts receivable

-5.71%36.87M

7.16%39.02M

14.46%38.05M

13.06%39.24M

34.16%39.1M

37.64%36.42M

44.20%33.25M

48.23%34.7M

-Other receivables

53.57%28.3M

54.82%28.46M

54.81%28.6M

22.37%24.03M

-7.26%18.43M

-6.31%18.38M

-4.67%18.47M

-4.36%19.64M

Prepaid assets

23.15%194.73M

7.22%169.93M

6.39%167.49M

8.01%165.88M

-0.11%158.12M

3.87%158.48M

6.74%157.43M

6.56%153.58M

Net loan

5.09%7.62B

6.29%7.55B

6.04%7.41B

4.71%7.37B

3.53%7.25B

3.48%7.1B

3.96%6.99B

3.98%7.04B

-Gross loan

5.07%7.7B

6.21%7.64B

5.95%7.5B

4.63%7.45B

3.50%7.33B

3.52%7.19B

4.02%7.08B

3.97%7.12B

-Allowance for loans and lease losses

3.11%87.24M

-0.72%86.58M

-1.00%85.08M

-1.91%83.75M

0.76%84.6M

7.07%87.21M

8.98%85.95M

2.62%85.38M

Securities and investments

-28.11%1.27B

-27.88%1.31B

-26.19%1.37B

-20.72%1.49B

-6.21%1.77B

-8.19%1.81B

-1.57%1.86B

0.41%1.88B

-Available for sale securities

-11.73%145.07M

-5.22%137.3M

-14.76%123.46M

7.39%159.01M

10.51%164.35M

6.23%144.86M

9.85%144.84M

23.40%148.06M

-Short term investments

-29.78%1.13B

-29.85%1.17B

-27.16%1.25B

-23.12%1.33B

-7.63%1.61B

-9.26%1.67B

-2.43%1.71B

-1.17%1.73B

Bank owned life insurance

4.57%235.43M

7.65%241.41M

4.35%233.25M

5.25%231.63M

2.38%225.14M

2.13%224.25M

-0.26%223.53M

1.98%220.07M

Net PPE

-7.02%87.11M

-6.48%89.36M

-8.91%89.6M

-8.67%92.23M

-6.51%93.68M

-6.19%95.54M

-1.84%98.37M

-3.72%100.99M

-Gross PPE

-7.02%87.11M

-6.48%89.36M

-8.91%89.6M

1.81%255.92M

-6.51%93.68M

-6.19%95.54M

-1.84%98.37M

1.49%251.36M

-Accumulated depreciation

----

-8.85%-163.69M

----

-5.32%-150.37M

Foreclosed assets

-17.36%1.12M

-46.63%1.21M

14.03%1.67M

-27.40%983K

0.00%1.35M

67.43%2.27M

93.16%1.47M

74.71%1.35M

Goodwill and other intangible assets

-1.20%177.38M

-1.26%177.88M

-1.32%178.36M

-1.36%178.9M

-1.41%179.54M

-1.41%180.15M

-0.88%180.75M

-0.53%181.36M

-Goodwill

0.00%159.6M

-Other intangible assets

-10.82%17.79M

-11.06%18.28M

-11.28%18.77M

-11.30%19.31M

-11.38%19.95M

-11.11%20.56M

-7.08%21.15M

-4.22%21.77M

Other assets

-41.53%24.39M

-24.05%28.42M

-20.39%26.34M

-28.45%25M

-10.26%41.71M

2.05%37.42M

67.67%33.08M

352.95%34.94M

Total assets

-0.98%9.9B

0.20%9.92B

0.24%9.88B

-0.19%9.84B

1.48%10B

0.74%9.9B

2.93%9.86B

3.08%9.85B

Liabilities

Total deposits

-0.36%8.21B

-0.56%8.31B

0.14%8.31B

-2.33%8.04B

-0.78%8.24B

0.74%8.36B

3.73%8.29B

4.18%8.23B

Federal funds purchased and securities sold under agreement to repurchase

----

-52.41%108.18M

----

6.34%227.34M

Payables

93.77%6.35M

117.69%8.81M

230.76%5.49M

96.79%6.86M

153.05%3.28M

31.43%4.05M

44.81%1.66M

11.87%3.49M

-Accounts payable

93.77%6.35M

117.69%8.81M

230.76%5.49M

96.79%6.86M

153.05%3.28M

31.43%4.05M

44.81%1.66M

11.87%3.49M

Current debt and capital lease obligation

-66.71%117.44M

-34.35%94.48M

-38.47%105.86M

--220M

86.17%352.79M

-16.23%143.91M

-16.45%172.06M

--0

-Current debt

-66.71%117.44M

-34.35%94.48M

-38.47%105.86M

--220M

86.17%352.79M

-16.23%143.91M

-16.45%172.06M

--0

Long term provisions

18.25%6.15M

-4.93%5.18M

-5.78%5.02M

-2.13%5.1M

16.85%5.2M

31.98%5.45M

41.32%5.33M

21.77%5.21M

Long term debt and capital lease obligation

0.17%206.8M

0.23%207.29M

-0.80%205.78M

-1.06%205.75M

0.73%206.45M

0.64%206.82M

2.75%207.44M

2.67%207.96M

-Long term debt

0.26%189.52M

0.26%189.4M

0.26%189.27M

0.25%189.15M

0.25%189.03M

0.25%188.9M

0.25%188.79M

0.24%188.67M

-Long term capital lease obligation

-0.83%17.28M

-0.11%17.9M

-11.48%16.51M

-13.92%16.61M

6.17%17.43M

4.98%17.92M

37.46%18.65M

34.54%19.29M

Other liabilities

9.04%112.22M

18.20%108.25M

-3.18%90.91M

-4.07%102.7M

-5.36%102.91M

-3.08%91.58M

3.26%93.9M

11.24%107.05M

Total liabilities

-2.82%8.66B

-0.84%8.74B

-0.64%8.72B

-1.08%8.69B

1.09%8.92B

0.39%8.81B

3.23%8.77B

3.98%8.79B

Shareholders'equity

Share capital

0.06%462.13M

0.05%460.82M

0.02%459.53M

0.19%463.28M

0.11%461.85M

-0.01%460.58M

0.03%459.43M

0.13%462.4M

-common stock

0.06%462.13M

0.05%460.82M

0.02%459.53M

0.19%463.28M

0.11%461.85M

-0.01%460.58M

0.03%459.43M

0.13%462.4M

-Preferred stock

--0

Retained earnings

7.51%964.01M

7.56%943.15M

6.79%921.1M

6.69%903.88M

6.84%896.63M

7.69%876.83M

8.22%862.52M

9.14%847.24M

Less: Treasury stock

-3.17%152.04M

0.26%152.26M

1.67%152.26M

12.79%155.67M

12.95%157.02M

8.89%151.87M

7.38%149.76M

-3.14%138.02M

Gains losses not affecting retained earnings

70.07%-34.68M

29.27%-68.45M

26.25%-66.4M

35.36%-66.19M

7.54%-115.89M

-13.33%-96.79M

-122.47%-90.03M

-775.65%-102.39M

Total stockholders'equity

14.17%1.24B

8.68%1.18B

7.38%1.16B

7.11%1.15B

4.77%1.09B

3.69%1.09B

0.54%1.08B

-3.74%1.07B

Total equity

14.17%1.24B

8.68%1.18B

7.38%1.16B

7.11%1.15B

4.77%1.09B

3.69%1.09B

0.54%1.08B

-3.74%1.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	1.66%227.33M	24.45%286.74M	27.58%334.15M	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
-Cash and cash equivalents	-9.81%201.68M	13.48%261.47M	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
-Restricted cash and investments	--25.64M	--25.27M	--28.07M	----	----	----	----	----	----	----
Receivables	13.28%65.17M	23.15%67.48M	28.87%66.65M	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
-Accounts receivable	-5.71%36.87M	7.16%39.02M	14.46%38.05M	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
-Other receivables	53.57%28.3M	54.82%28.46M	54.81%28.6M	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
Prepaid assets	23.15%194.73M	7.22%169.93M	6.39%167.49M	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
Net loan	5.09%7.62B	6.29%7.55B	6.04%7.41B	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
-Gross loan	5.07%7.7B	6.21%7.64B	5.95%7.5B	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
-Allowance for loans and lease losses	3.11%87.24M	-0.72%86.58M	-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
Securities and investments	-28.11%1.27B	-27.88%1.31B	-26.19%1.37B	-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
-Available for sale securities	-11.73%145.07M	-5.22%137.3M	-14.76%123.46M	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
-Short term investments	-29.78%1.13B	-29.85%1.17B	-27.16%1.25B	-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
Bank owned life insurance	4.57%235.43M	7.65%241.41M	4.35%233.25M	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
Net PPE	-7.02%87.11M	-6.48%89.36M	-8.91%89.6M	-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
-Gross PPE	-7.02%87.11M	-6.48%89.36M	-8.91%89.6M	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
-Accumulated depreciation	----	----	----	-8.85%-163.69M	-8.85%-163.69M	----	----	----	-5.32%-150.37M	-5.32%-150.37M
Foreclosed assets	-17.36%1.12M	-46.63%1.21M	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
Goodwill and other intangible assets	-1.20%177.38M	-1.26%177.88M	-1.32%178.36M	-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
-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	0.00%159.6M
-Other intangible assets	-10.82%17.79M	-11.06%18.28M	-11.28%18.77M	-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
Other assets	-41.53%24.39M	-24.05%28.42M	-20.39%26.34M	-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
Total assets	-0.98%9.9B	0.20%9.92B	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
Liabilities
Total deposits	-0.36%8.21B	-0.56%8.31B	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
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	-52.41%108.18M	-52.41%108.18M	----	----	----	6.34%227.34M	6.34%227.34M
Payables	93.77%6.35M	117.69%8.81M	230.76%5.49M	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
-Accounts payable	93.77%6.35M	117.69%8.81M	230.76%5.49M	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
Current debt and capital lease obligation	-66.71%117.44M	-34.35%94.48M	-38.47%105.86M	--220M	--220M	86.17%352.79M	-16.23%143.91M	-16.45%172.06M	--0	--0
-Current debt	-66.71%117.44M	-34.35%94.48M	-38.47%105.86M	--220M	--220M	86.17%352.79M	-16.23%143.91M	-16.45%172.06M	--0	--0
Long term provisions	18.25%6.15M	-4.93%5.18M	-5.78%5.02M	-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
Long term debt and capital lease obligation	0.17%206.8M	0.23%207.29M	-0.80%205.78M	-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
-Long term debt	0.26%189.52M	0.26%189.4M	0.26%189.27M	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
-Long term capital lease obligation	-0.83%17.28M	-0.11%17.9M	-11.48%16.51M	-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
Other liabilities	9.04%112.22M	18.20%108.25M	-3.18%90.91M	-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
Total liabilities	-2.82%8.66B	-0.84%8.74B	-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
Shareholders'equity
Share capital	0.06%462.13M	0.05%460.82M	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
-common stock	0.06%462.13M	0.05%460.82M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.51%964.01M	7.56%943.15M	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
Less: Treasury stock	-3.17%152.04M	0.26%152.26M	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
Gains losses not affecting retained earnings	70.07%-34.68M	29.27%-68.45M	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
Total stockholders'equity	14.17%1.24B	8.68%1.18B	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
Total equity	14.17%1.24B	8.68%1.18B	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
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

No Data