Park National Quarterly Income Statements Chart
Quarterly
|
Annual
Park National Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| interest and dividend income: | ||||||||||||||||||||||||||||
| interest and fees on loans | 125,543,000 | 120,648,000 | 120,870,000 | 120,203,000 | 115,318,000 | 111,211,000 | 108,495,000 | 103,258,000 | 96,428,000 | 91,614,000 | 89,382,000 | 83,522,000 | 77,787,000 | 72,416,000 | 79,168,000 | 78,127,000 | 81,176,000 | 78,737,000 | 85,268,000 | 82,617,000 | 80,155,000 | 80,687,000 | 82,698,000 | 84,213,000 | 82,471,000 | 72,003,000 | 83,479,000 | |
| interest and dividends on: | ||||||||||||||||||||||||||||
| debt securities - taxable | 6,693,000 | 7,130,000 | 8,269,250 | 10,228,000 | 10,950,000 | 11,899,000 | 9,932,750 | 13,321,000 | 13,431,000 | 12,979,000 | 11,974,000 | 10,319,000 | 7,624,000 | 6,130,000 | ||||||||||||||
| debt securities - tax-exempt | 1,503,000 | 1,269,000 | 1,043,250 | 1,381,000 | 1,382,000 | 1,410,000 | 2,179,500 | 2,900,000 | 2,906,000 | 2,912,000 | 2,918,000 | 2,923,000 | 2,676,000 | 2,447,000 | ||||||||||||||
| other interest income | 2,757,000 | 3,153,000 | 2,751,000 | 1,996,000 | 1,254,000 | 2,120,000 | 1,408,000 | 1,410,000 | 1,909,000 | 3,396,000 | 4,536,000 | 3,180,000 | 260,000 | 153,000 | 191,000 | 360,000 | 186,000 | 143,000 | 72,000 | 63,000 | 113,000 | 491,000 | 953,000 | 1,825,000 | 528,000 | 641,000 | 286,000 | |
| total interest and dividend income | 136,496,000 | 132,200,000 | 133,613,000 | 133,808,000 | 128,904,000 | 126,640,000 | 125,206,000 | 120,889,000 | 114,674,000 | 110,901,000 | 108,810,000 | 99,944,000 | 88,347,000 | 81,146,000 | 87,266,000 | 85,420,000 | 87,994,000 | 85,173,000 | 91,800,000 | 89,566,000 | 87,445,000 | 88,909,000 | 91,829,000 | 94,589,000 | 92,226,000 | 81,856,000 | ||
| interest expense: | ||||||||||||||||||||||||||||
| interest on deposits: | ||||||||||||||||||||||||||||
| demand and savings deposits | 19,055,000 | 18,436,000 | 19,802,000 | 22,762,000 | 20,370,000 | 19,855,000 | 19,467,000 | 20,029,000 | 18,068,000 | 14,212,000 | 10,205,000 | 5,757,000 | 1,333,000 | 351,000 | 373,000 | 435,000 | 401,000 | 386,000 | 490,000 | 803,000 | 1,507,000 | 6,342,000 | 7,795,000 | 9,649,000 | 8,811,000 | 7,093,000 | 10,530,000 | |
| time deposits | 5,821,000 | 6,770,000 | 7,658,000 | 7,073,000 | 7,525,000 | 7,338,000 | 6,267,000 | 3,097,000 | 1,966,000 | 1,347,000 | 1,061,000 | 825,000 | 708,000 | 720,000 | 831,000 | 1,011,000 | 1,285,000 | 1,584,000 | 1,893,000 | 2,662,000 | 3,346,000 | 4,285,000 | 4,666,000 | 4,694,000 | 4,357,000 | 3,777,000 | 21,228,000 | |
| interest on borrowings: | ||||||||||||||||||||||||||||
| short-term borrowings | 300,000 | 291,000 | 691,750 | 492,000 | 811,000 | 1,464,000 | 672,000 | 1,136,000 | 728,000 | 824,000 | 185,000 | 306,000 | 190,000 | 244,000 | 138,000 | 187,000 | 182,000 | 183,000 | 228,000 | 217,000 | 233,000 | 462,000 | 494,250 | 478,000 | 760,000 | 739,000 | 4,254,000 | 3,927,604,210 |
| subordinated notes | 2,329,000 | 2,326,000 | 1,772,000 | 2,367,000 | 2,361,000 | 2,360,000 | ||||||||||||||||||||||
| total interest expense | 27,505,000 | 27,823,000 | 30,168,000 | 32,694,000 | 31,067,000 | 31,017,000 | 30,132,000 | 26,620,000 | 23,102,000 | 18,703,000 | 14,204,000 | 9,116,000 | 4,408,000 | 3,460,000 | 3,560,000 | 3,818,000 | 4,143,000 | 4,439,000 | 5,479,000 | 5,726,000 | 6,259,000 | 12,626,000 | 14,820,000 | 17,488,000 | 16,375,000 | 14,080,000 | 42,415,000 | |
| net interest income | 108,991,000 | 104,377,000 | 103,445,000 | 101,114,000 | 97,837,000 | 95,623,000 | 95,074,000 | 94,269,000 | 91,572,000 | 92,198,000 | 94,606,000 | 90,828,000 | 83,939,000 | 77,686,000 | 83,706,000 | 81,602,000 | 83,851,000 | 80,734,000 | 86,321,000 | 83,840,000 | 81,186,000 | 76,283,000 | 77,009,000 | 77,101,000 | 75,851,000 | 67,776,000 | 60,410,000 | |
| benefit from credit losses | 2,853,000 | 756,000 | 3,113,000 | 2,180,000 | ||||||||||||||||||||||||
| net interest income after benefit from credit losses | 106,138,000 | 103,621,000 | 94,724,000 | 93,443,000 | ||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||
| income from fiduciary activities | 11,622,000 | 10,994,000 | 11,122,000 | 10,615,000 | 10,728,000 | 10,024,000 | 8,943,000 | 9,100,000 | 8,816,000 | 8,615,000 | 8,219,000 | 8,216,000 | 8,859,000 | 8,797,000 | 8,887,000 | 8,820,000 | 8,569,000 | 8,173,000 | 7,632,000 | 7,335,000 | 6,793,000 | 7,113,000 | 7,268,000 | 6,842,000 | 6,935,000 | 6,723,000 | 3,571,000 | |
| service charges on deposit accounts | 2,514,000 | 2,407,000 | 2,319,000 | 2,362,000 | 2,214,000 | 2,106,000 | 2,054,000 | 2,109,000 | 2,041,000 | 2,241,000 | 2,595,000 | 2,859,000 | 2,563,000 | 2,074,000 | 2,357,000 | 2,389,000 | 2,032,000 | 2,054,000 | 2,123,000 | 2,118,000 | 1,676,000 | 2,528,000 | 2,757,000 | 2,864,000 | 2,655,000 | 2,559,000 | 5,947,000 | |
| other service income | 3,731,000 | 2,936,000 | 3,277,000 | 3,036,000 | 2,906,000 | 2,524,000 | 2,349,000 | 2,615,000 | 2,639,000 | 2,697,000 | 2,580,000 | 2,956,000 | 4,940,000 | 4,819,000 | 6,368,000 | 6,668,000 | 7,159,000 | 9,617,000 | 12,040,000 | 13,047,000 | 8,758,000 | 3,766,000 | 4,382,000 | 4,260,000 | 4,040,000 | 2,818,000 | 2,763,000 | |
| debit card fee income | 6,607,000 | 6,089,000 | 6,511,000 | 6,539,000 | 6,580,000 | 6,243,000 | 6,583,000 | 6,652,000 | 6,830,000 | 6,457,000 | 6,675,000 | 6,514,000 | 6,731,000 | 6,126,000 | 6,568,000 | 6,453,000 | 6,758,000 | 6,086,000 | 5,787,000 | 5,853,000 | 5,560,000 | 4,960,000 | 5,341,000 | 5,313,000 | 5,227,000 | 4,369,000 | ||
| bank owned life insurance income | 1,762,000 | 1,512,000 | 1,519,000 | 2,057,000 | 1,565,000 | 2,629,000 | 1,373,000 | 1,448,000 | 1,332,000 | 1,185,000 | 1,366,000 | 1,185,000 | 2,374,000 | 1,175,000 | 1,121,000 | 1,462,000 | 1,149,000 | 1,165,000 | 1,170,000 | 1,192,000 | 1,179,000 | 1,248,000 | 1,158,000 | 1,107,000 | 1,286,000 | 1,006,000 | ||
| atm fees | 367,000 | 335,000 | 415,000 | 471,000 | 458,000 | 496,000 | 517,000 | 575,000 | 553,000 | 533,000 | 548,000 | 610,000 | 583,000 | 532,000 | 572,000 | 622,000 | 655,000 | 530,000 | 432,000 | 491,000 | 438,000 | 412,000 | 446,000 | 482,000 | 460,000 | 440,000 | ||
| gain on the sale of oreo | 27,000 | -229,000 | 121,000 | -6,000 | 12,000 | |||||||||||||||||||||||
| loss on the sale of debt securities | -128,000 | -398,000 | ||||||||||||||||||||||||||
| gain on equity securities | 2,480,000 | 1,852,000 | 1,557,000 | 358,000 | 353,000 | 998,000 | 25,000 | -405,000 | -165,000 | 58,000 | 709,000 | 2,353,000 | 2,125,000 | 609,000 | 467,000 | 1,810,000 | 2,931,000 | 1,201,000 | -977,000 | -973,000 | -191,000 | 3,335,000 | 232,000 | 121,000 | ||||
| other components of net periodic pension benefit income | 2,344,000 | 2,344,000 | 1,653,000 | 2,204,000 | 2,204,000 | 2,204,000 | 1,419,750 | 1,893,000 | 1,893,000 | 1,893,000 | 2,270,250 | 3,027,000 | 3,027,000 | 3,027,000 | 1,528,500 | 2,038,000 | 2,038,000 | 2,038,000 | 1,491,000 | 1,988,000 | 1,988,000 | 1,988,000 | 887,250 | 1,183,000 | 1,183,000 | 1,183,000 | ||
| miscellaneous | 732,000 | 220,000 | 1,089,000 | 1,906,000 | 1,781,000 | 938,000 | -716,000 | 2,329,000 | 874,000 | 1,165,000 | 1,547,000 | 3,653,000 | 1,407,000 | 2,753,000 | 2,148,000 | 3,347,000 | 2,407,000 | 2,649,000 | 1,560,000 | 2,791,000 | 1,395,000 | 1,640,000 | 1,980,000 | 2,658,000 | 1,611,000 | 2,845,000 | ||
| total other income | 32,186,000 | 25,746,000 | 31,064,000 | 36,530,000 | 28,794,000 | 26,200,000 | 15,519,000 | 27,713,000 | 25,015,000 | 24,387,000 | 26,392,000 | 46,694,000 | 31,193,000 | 31,656,000 | 32,206,000 | 32,411,000 | 31,238,000 | 34,089,000 | 35,656,000 | 36,558,000 | 30,964,000 | 22,486,000 | 24,224,000 | 28,136,000 | 22,808,000 | 22,025,000 | 18,462,000 | |
| salaries | 38,560,000 | 36,216,000 | 37,254,000 | 38,370,000 | 35,954,000 | 35,733,000 | 36,192,000 | 34,525,000 | 33,649,000 | 34,871,000 | 33,837,000 | 37,889,000 | 31,052,000 | 30,521,000 | 35,953,000 | 29,433,000 | 30,303,000 | 29,896,000 | 37,280,000 | 31,632,000 | 30,699,000 | 28,429,000 | 30,903,000 | 30,713,000 | 32,093,000 | 25,805,000 | ||
| employee benefits | 9,108,000 | 10,516,000 | 10,129,000 | 10,162,000 | 9,873,000 | 11,560,000 | 10,088,000 | 10,822,000 | 10,538,000 | 10,816,000 | 9,895,000 | 9,897,000 | 10,199,000 | 10,499,000 | 10,706,000 | 10,640,000 | 10,056,000 | 10,201,000 | 7,316,000 | 10,676,000 | 9,080,000 | 10,043,000 | 8,973,000 | 10,389,000 | 9,014,000 | 8,430,000 | ||
| occupancy expense | 3,269,000 | 3,519,000 | 2,929,000 | 3,731,000 | 2,975,000 | 3,181,000 | 3,344,000 | 3,203,000 | 3,214,000 | 3,353,000 | 4,157,000 | 3,455,000 | 3,040,000 | 3,214,000 | 3,161,000 | 3,211,000 | 3,027,000 | 3,640,000 | 3,231,000 | 3,835,000 | 3,256,000 | 3,480,000 | 3,355,000 | 3,226,000 | 3,223,000 | 3,011,000 | 2,775,000 | |
| furniture and equipment expense | 2,234,000 | 2,301,000 | 2,375,000 | 2,571,000 | 2,454,000 | 2,583,000 | 2,824,000 | 3,060,000 | 3,103,000 | 3,246,000 | 3,118,000 | 2,912,000 | 2,934,000 | 2,937,000 | 2,724,000 | 2,797,000 | 2,756,000 | 2,610,000 | 4,949,000 | 4,687,000 | 4,850,000 | 4,319,000 | 4,319,000 | 4,177,000 | 4,386,000 | 4,150,000 | 1,524,000 | |
| data processing fees | 11,021,000 | 10,529,000 | 10,450,000 | 11,764,000 | 9,542,000 | 8,808,000 | 9,605,000 | 9,700,000 | 9,582,000 | 8,750,000 | 8,537,000 | 8,170,000 | 8,416,000 | 7,504,000 | 7,860,000 | 7,817,000 | 7,150,000 | 7,712,000 | 3,315,000 | 3,275,000 | 2,577,000 | 2,492,000 | 2,777,000 | 2,935,000 | 2,905,000 | 2,133,000 | ||
| professional fees and services | 7,395,000 | 7,307,000 | 10,465,000 | 7,842,000 | 6,022,000 | 6,817,000 | 7,015,000 | 7,572,000 | 7,365,000 | 7,221,000 | 9,845,000 | 8,359,000 | 6,775,000 | 5,858,000 | 7,840,000 | 6,973,000 | 6,973,000 | 5,664,000 | 9,359,000 | 7,977,000 | 6,901,000 | 7,066,000 | 10,503,000 | 6,702,000 | 10,106,000 | 6,006,000 | ||
| marketing | 1,295,000 | 1,528,000 | 1,949,000 | 1,464,000 | 1,164,000 | 1,741,000 | 1,716,000 | 1,197,000 | 1,239,000 | 1,319,000 | 1,404,000 | 1,595,000 | 1,019,000 | 1,317,000 | 1,718,000 | 1,574,000 | 1,290,000 | 1,491,000 | 1,752,000 | 1,454,000 | 1,136,000 | 1,486,000 | 1,468,000 | 1,604,000 | 1,455,000 | 1,226,000 | ||
| insurance | 1,667,000 | 1,686,000 | 1,600,000 | 1,640,000 | 1,777,000 | 1,718,000 | 1,708,000 | 2,158,000 | 1,960,000 | 1,814,000 | 1,526,000 | 1,237,000 | 1,245,000 | 1,405,000 | 1,547,000 | 1,403,000 | 1,276,000 | 1,691,000 | 1,855,000 | 1,541,000 | 1,477,000 | 1,550,000 | 317,000 | 276,000 | 1,381,000 | 1,156,000 | ||
| communication | 941,000 | 1,202,000 | 1,104,000 | 955,000 | 1,002,000 | 1,036,000 | 993,000 | 1,135,000 | 1,045,000 | 1,037,000 | 968,000 | 1,098,000 | 935,000 | 890,000 | 851,000 | 796,000 | 770,000 | 1,122,000 | 1,097,000 | 958,000 | 874,000 | 1,155,000 | 1,256,000 | 1,387,000 | 1,375,000 | 1,333,000 | ||
| state tax expense | 1,350,000 | 1,186,000 | 1,145,000 | 1,116,000 | 1,129,000 | 1,110,000 | 1,158,000 | 1,125,000 | 1,096,000 | 1,278,000 | 1,040,000 | 1,186,000 | 1,167,000 | 1,192,000 | 931,000 | 1,113,000 | 1,103,000 | 1,108,000 | 605,000 | 1,125,000 | 1,116,000 | 1,145,000 | 1,024,000 | 746,000 | 1,054,000 | 1,005,000 | ||
| amortization of intangible assets | 273,000 | 274,000 | 288,000 | 287,000 | 320,000 | 320,000 | 334,000 | 334,000 | 328,000 | 327,000 | 341,000 | 341,000 | 403,000 | 402,000 | 420,000 | 420,000 | 479,000 | 479,000 | 525,000 | 525,000 | 607,000 | 606,000 | 623,000 | 741,000 | 702,000 | |||
| income before income taxes | 59,347,000 | 51,203,000 | 47,333,000 | 46,648,000 | 48,329,000 | 42,415,000 | 29,741,000 | 45,754,000 | 38,210,000 | 39,899,000 | 40,363,000 | 51,429,000 | 42,093,000 | 46,574,000 | 45,141,000 | 43,552,000 | 47,729,000 | 51,813,000 | 55,475,000 | 36,703,000 | 35,127,000 | 27,340,000 | 30,215,000 | 37,532,000 | 26,548,000 | 30,476,000 | 33,511,000 | |
| income taxes | 11,228,000 | 9,046,000 | 8,703,000 | 8,431,000 | 8,960,000 | 7,211,000 | 5,241,000 | 8,837,000 | 6,626,000 | 6,166,000 | 7,279,000 | 9,361,000 | 7,769,000 | 7,699,000 | 8,593,000 | 8,118,000 | 8,597,000 | 8,982,000 | 10,275,000 | 5,857,000 | 5,622,000 | 4,968,000 | 6,279,000 | 6,386,000 | 4,385,000 | 5,021,000 | 10,001,000 | |
| net income | 48,119,000 | 42,157,000 | 38,630,000 | 38,217,000 | 39,369,000 | 35,204,000 | 24,500,000 | 36,917,000 | 31,584,000 | 33,733,000 | 33,084,000 | 42,068,000 | 34,324,000 | 38,875,000 | 36,548,000 | 35,434,000 | 39,132,000 | 42,831,000 | 45,200,000 | 30,846,000 | 29,505,000 | 22,372,000 | 23,936,000 | 31,146,000 | 22,163,000 | 25,455,000 | 23,510,000 | |
| yoy | 22.23% | 19.75% | 57.67% | 3.52% | 24.65% | 4.36% | -25.95% | -12.24% | -7.98% | -13.23% | -9.48% | 18.72% | -12.29% | -9.24% | -19.14% | 14.87% | 32.63% | 91.45% | 88.84% | -0.96% | 33.13% | -12.11% | 1.81% | |||||
| qoq | 14.14% | 9.13% | 1.08% | -2.93% | 11.83% | 43.69% | -33.63% | 16.89% | -6.37% | 1.96% | -21.36% | 22.56% | -11.71% | 6.37% | 3.14% | -9.45% | -8.64% | -5.24% | 46.53% | 4.54% | 31.88% | -6.53% | -23.15% | 40.53% | -12.93% | 8.27% | ||
| net income margin % | ||||||||||||||||||||||||||||
| earnings per common share: | ||||||||||||||||||||||||||||
| basic | 2,980 | 2,610 | 2,390 | 2,370 | 2,440 | 2,180 | 1,520 | 2,290 | 1,950 | 2,080 | 2,030 | 2,590 | 2,110 | 2,400 | 2,250 | 2,170 | 2,390 | 2,630 | 2,780 | 1,890 | 1,810 | 1,370 | 1,470 | 1,900 | 1,340 | 1,630 | ||
| diluted | 2,970 | 2,600 | 2,370 | 2,350 | 2,420 | 2,170 | 1,510 | 2,280 | 1,940 | 2,070 | 2,010 | 2,570 | 2,100 | 2,380 | 2,230 | 2,160 | 2,380 | 2,610 | 2,760 | 1,880 | 1,800 | 1,360 | 1,450 | 1,890 | 1,330 | 1,620 | ||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||
| basic | 16,129,951,000 | 16,159,342,000 | 16,151,640,000 | 16,149,523,000 | 16,116,842,000 | 16,133,310,000 | 16,165,119,000 | 16,242,353,000 | 16,253,704,000 | 16,249,307,000 | 16,219,889,000 | 16,292,312,000 | 16,340,690,000 | 16,314,987,000 | 16,300,720,000 | 16,296,427,000 | 16,303,602,000 | 16,382,798,000 | 16,560,545,000 | 15,651,541,000 | 14,506,926 | |||||||
| diluted | 16,215,565,000 | 16,238,701,000 | 16,264,393,000 | 16,239,617,000 | 16,191,065,000 | 16,217,880,000 | 16,240,600,000 | 16,324,823,000 | 16,374,982,000 | 16,361,246,000 | 16,331,031,000 | 16,423,912,000 | 16,472,800,000 | 16,439,920,000 | 16,393,792,000 | 16,375,434,000 | 16,425,881,000 | 16,475,741,000 | 16,642,571,000 | 15,744,777,000 | 14,507,895 | |||||||
| regular cash dividends declared per common share | 1,070 | 1,070 | 795 | 1,060 | 1,060 | 1,060 | 787.5 | 1,050 | 1,050 | 1,050 | 780 | 1,040 | 1,040 | |||||||||||||||
| loss on equity securities | -862,000 | -687,000 | ||||||||||||||||||||||||||
| benefit from (recovery of) credit losses | 2,652,000 | 5,315,000 | 2,492,000 | 183,000 | 2,981,000 | 3,190,000 | 2,991,000 | |||||||||||||||||||||
| net interest income after benefit from (recovery of) credit losses | 70,991,500 | 95,799,000 | 89,080,000 | 92,015,000 | 91,625,000 | 87,638,000 | 80,948,000 | |||||||||||||||||||||
| pension settlement gain | 365,000 | 5,783,000 | ||||||||||||||||||||||||||
| foundation contributions | 2,000,000 | |||||||||||||||||||||||||||
| subordinated notes and long-term debt | 1,754,500 | 2,358,000 | 2,340,000 | 2,320,000 | ||||||||||||||||||||||||
| (recovery of) benefit from credit losses | 273,750 | -1,580,000 | ||||||||||||||||||||||||||
| net interest income after (recovery of) benefit from credit losses | 69,236,000 | 95,849,000 | ||||||||||||||||||||||||||
| oreo valuation markup | 45,000 | 15,000 | 12,009,000 | |||||||||||||||||||||||||
| foundation contribution | 1,000,000 | 4,000,000 | 1,000,000 | 4,000,000 | ||||||||||||||||||||||||
| loss on the sale of oreo | -9,000 | |||||||||||||||||||||||||||
| long-term debt | 1,637,500 | 2,228,000 | 2,177,000 | 2,145,000 | 1,686,500 | 2,185,000 | 2,275,000 | 2,286,000 | 1,188,500 | 2,044,000 | 1,173,000 | 1,537,000 | 1,896,250 | 2,667,000 | 2,447,000 | 2,471,000 | 6,403,000 | 5,408,354,250 | ||||||||||
| gain on sale of oreo | 1,402,750 | 5,607,000 | -6,500 | 3,000 | 4,000 | 303,500 | 569,000 | 841,000 | -56,000 | -53,000 | -159,000 | -12,000 | ||||||||||||||||
| special cash dividends declared per common share | ||||||||||||||||||||||||||||
| recovery of credit losses | -4,605,000 | |||||||||||||||||||||||||||
| net interest income after recovery of credit losses | 82,291,000 | |||||||||||||||||||||||||||
| loss on sale of oreo | -33,000 | -196,000 | ||||||||||||||||||||||||||
| quarterly cash dividends declared per common share | 1,040 | |||||||||||||||||||||||||||
| obligations of u.s. government sponsored entities' and other securities - taxable | 3,440,000 | 4,904,000 | 4,600,000 | 4,256,000 | ||||||||||||||||||||||||
| obligations of states and political subdivisions - tax-exempt | 2,209,000 | 2,029,000 | 2,032,000 | 2,037,000 | 2,040,000 | 2,045,000 | 2,151,000 | 2,200,000 | 2,205,000 | 2,225,000 | 2,308,000 | 2,217,000 | ||||||||||||||||
| benefit from (recovery of) credit loss | -1,730,750 | 1,972,000 | ||||||||||||||||||||||||||
| net interest income after benefit from (recovery of) credit loss | 63,277,500 | 79,630,000 | ||||||||||||||||||||||||||
| net gain on sale of debt securities | ||||||||||||||||||||||||||||
| cash dividends declared per common share | 822.5 | 1,030 | 1,030 | 1,230 | 815 | 1,020 | 1,020 | 1,220 | ||||||||||||||||||||
| (recovery of) benefit from credit loss | -4,040,000 | -4,855,000 | ||||||||||||||||||||||||||
| net interest income after (recovery of) benefit from credit loss | 87,891,000 | 85,589,000 | ||||||||||||||||||||||||||
| fhlb prepayment penalty | ||||||||||||||||||||||||||||
| obligations of u.s. government, its agencies and other securities - taxable | 4,420,000 | 4,841,000 | 5,026,000 | 5,531,000 | 5,973,000 | 6,326,000 | 6,919,000 | 6,995,000 | ||||||||||||||||||||
| benefit from loan losses | -19,159,000 | 13,836,000 | 12,224,000 | 5,153,000 | -213,000 | 1,967,000 | 1,919,000 | 2,498,000 | 2,881,000 | |||||||||||||||||||
| net interest income after benefit from loan losses | 105,480,000 | 70,004,000 | 68,962,000 | 71,130,000 | 77,222,000 | 75,134,000 | 73,932,000 | 65,278,000 | 57,529,000 | |||||||||||||||||||
| net gain on the sale of debt securities | -27,000 | 3,313,000 | ||||||||||||||||||||||||||
| oreo valuation adjustments | -102,000 | -41,000 | -55,000 | -27,000 | ||||||||||||||||||||||||
| net gain on the sale of investment securities | 186,000 | |||||||||||||||||||||||||||
| weighted-average common shares outstanding | ||||||||||||||||||||||||||||
| basic | 16,129,951,000 | 16,159,342,000 | 16,151,640,000 | 16,149,523,000 | 16,116,842,000 | 16,133,310,000 | 16,165,119,000 | 16,242,353,000 | 16,253,704,000 | 16,249,307,000 | 16,219,889,000 | 16,292,312,000 | 16,340,690,000 | 16,314,987,000 | 16,300,720,000 | 16,296,427,000 | 16,303,602,000 | 16,382,798,000 | 16,560,545,000 | 15,651,541,000 | 14,506,926 | |||||||
| diluted | 16,215,565,000 | 16,238,701,000 | 16,264,393,000 | 16,239,617,000 | 16,191,065,000 | 16,217,880,000 | 16,240,600,000 | 16,324,823,000 | 16,374,982,000 | 16,361,246,000 | 16,331,031,000 | 16,423,912,000 | 16,472,800,000 | 16,439,920,000 | 16,393,792,000 | 16,375,434,000 | 16,425,881,000 | 16,475,741,000 | 16,642,571,000 | 15,744,777,000 | 14,507,895 | |||||||
| cash dividends declared | 807.5 | 1,010 | 1,010 | 1,210 | 0.93 | |||||||||||||||||||||||
| net income on the sale of investment securities | -607,000 | |||||||||||||||||||||||||||
| amortization of intangibles | 289,000 | |||||||||||||||||||||||||||
| interest and dividends income: | ||||||||||||||||||||||||||||
| obligations of u.s. government, its agencies and other securities | 18,278,000 | |||||||||||||||||||||||||||
| obligations of states and political subdivisions | 782,000 | |||||||||||||||||||||||||||
| total interest and dividends income | 102,825,000 | |||||||||||||||||||||||||||
| other | 6,181,000 | |||||||||||||||||||||||||||
| gain on sale of securities | ||||||||||||||||||||||||||||
| salaries and employee benefits | 24,168,000 | |||||||||||||||||||||||||||
| other income | 14,013,000 | |||||||||||||||||||||||||||
| per share: | ||||||||||||||||||||||||||||
| net income: | ||||||||||||||||||||||||||||
| basic | 1.62 | |||||||||||||||||||||||||||
| diluted | 1.62 | |||||||||||||||||||||||||||
| weighted-average | ||||||||||||||||||||||||||||
| basic | 16,129,951,000 | 16,159,342,000 | 16,151,640,000 | 16,149,523,000 | 16,116,842,000 | 16,133,310,000 | 16,165,119,000 | 16,242,353,000 | 16,253,704,000 | 16,249,307,000 | 16,219,889,000 | 16,292,312,000 | 16,340,690,000 | 16,314,987,000 | 16,300,720,000 | 16,296,427,000 | 16,303,602,000 | 16,382,798,000 | 16,560,545,000 | 15,651,541,000 | 14,506,926 | |||||||
| diluted | 16,215,565,000 | 16,238,701,000 | 16,264,393,000 | 16,239,617,000 | 16,191,065,000 | 16,217,880,000 | 16,240,600,000 | 16,324,823,000 | 16,374,982,000 | 16,361,246,000 | 16,331,031,000 | 16,423,912,000 | 16,472,800,000 | 16,439,920,000 | 16,393,792,000 | 16,375,434,000 | 16,425,881,000 | 16,475,741,000 | 16,642,571,000 | 15,744,777,000 | 14,507,895 | |||||||
| decrease in net interest income | ||||||||||||||||||||||||||||
| increase in benefit from loan losses | ||||||||||||||||||||||||||||
| increase in other income | 8,742,155,000 | |||||||||||||||||||||||||||
| decrease in gain on sale of securities | ||||||||||||||||||||||||||||
| increase in operating expenses | ||||||||||||||||||||||||||||
| decrease in income before taxes | ||||||||||||||||||||||||||||
| decrease in federal income taxes | 592,328,000 | |||||||||||||||||||||||||||
| decrease in net income | ||||||||||||||||||||||||||||
| loans | 33,373,517,610 | |||||||||||||||||||||||||||
| taxable investments | 15,546,844,910 | |||||||||||||||||||||||||||
| tax exempt investments | 798,147,060 | |||||||||||||||||||||||||||
| money market instruments | 74,575,390 | |||||||||||||||||||||||||||
| interest earning assets | 49,793,066,760 | |||||||||||||||||||||||||||
| interest bearing deposits | 31,602,832,490 | |||||||||||||||||||||||||||
| interest bearing liabilities | 40,938,782,890 | |||||||||||||||||||||||||||
| excess interest earning assets | 885,428,000 | |||||||||||||||||||||||||||
| net interest spread | 3,870 | |||||||||||||||||||||||||||
| net interest margin | 4,380 |
We provide you with 20 years income statements for Park National stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Park National stock. Explore the full financial landscape of Park National stock with our expertly curated income statements.
The information provided in this report about Park National stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.