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Park National Corporation  (PRK)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Park National Income Statement Quarterly

PRK


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 108.50 103.26 96.43 91.61 94.78
Interest and Dividend Income, Securities 13.06 13.32 13.43 12.98 12.68
Other Interest and Dividend Income 1.41 1.41 1.91 3.40 7.36
Other Income 2.25 2.90 2.91 2.91 8.52
Total Interest Income 125.21 120.89 114.67 110.90 123.33
Interest Expense, Deposits 6.27 3.10 1.97 1.35 -0.89
Interest Expense, Short-term Borrowings 2.03 1.14 0.73 0.82 -3.59
Other Intrest Expenses 21.83 22.39 20.41 16.53 23.98
Total Interest Expense 1.16 1.13 1.10 1.28 1.11
Total Interest Expense 30.13 26.62 23.10 18.70 19.50
Net Interest Income 95.07 94.27 91.57 92.20 103.83
Provision for loan losses 1.81 -1.58 2.49 0.18 4.20
Total Net Interest Income 93.27 95.85 89.08 92.02 99.63
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Revenue From Contract With Customer Including Assessed Tax 8.94 9.10 8.82 8.62 7.62
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income -0.72 2.33 0.87 1.17 -2.02
Gain Loss On Sale Of Investments -7.88 - - - -
Unrealizedgainlossonequitysecurities - - - - -
Othercomponentsofnetperiodicbenefitincome - - - - -
Debt Securities Available For Sale Realized Gain Loss - - - - -
Debt Securities Realized Gain Loss - - - - -
Real Estate Owned Valuation Allowance Valuation Increase 0.05 - - 0.02 -
Checkcard Fee Income - - - - -
Atm Fees 0.52 0.58 0.55 0.53 -1.12
Oreo Devaluations - - - - -
Debt And Equity Securities Gain Loss - - - - -
Equity Securities Fv Ni Unrealized Gain Loss 0.35 1.00 0.03 -0.41 -3.06
Debit Card Fee Income 6.58 6.65 6.83 6.46 -12.86
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 1.89 1.89 1.89 1.89 -3.03
Loss/ -Gain on Investment 0.00 -0.01 0.01 -0.01 5.61
Other Non-Interest Income 5.78 6.17 6.01 6.12 1.79
Total Noninterest Income 15.52 27.71 25.02 24.39 40.68
Total Revenues 108.78 123.56 114.10 116.40 140.31
Salaries & employee benefits, SGA 37.91 35.72 34.89 36.19 41.07
Depriciation & Amortization 0.33 0.33 0.33 0.33 0.26
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 12.95 12.90 12.80 12.10 11.56
Professional Fees 7.02 7.57 7.37 7.22 11.23
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense - - - - -
Employee Benefits And Share Based Compensation 10.09 10.82 10.54 10.82 -20.70
Foundation Contribution Expense 1.00 - - - -
Other loss/ -income 9.75 10.46 9.97 9.85 48.64
Total Operating Expenses 79.04 77.81 75.89 76.50 92.07
Total Costs & Expenses 109.18 104.43 98.99 95.21 111.57
Income /-loss before income taxes 29.74 45.75 38.21 39.90 48.24
Income taxes expenses/-benefit 5.24 8.84 6.63 6.17 8.52
Income after income taxes 24.50 36.92 31.58 33.73 39.72
Net income/-loss of other equity - - - 0.00 -
Income /-loss after income taxes 24.50 36.92 31.58 33.73 39.72
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 24.50 36.92 31.58 33.73 39.72
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 24.50 36.92 31.58 33.73 39.72


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 1.52 2.29 1.95 2.08 2.45
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.52 2.29 1.95 2.08 2.45
Basic shares outstanding (Mill. of Units) 16.12 16.13 16.17 16.24 16.23
   EPS other shares - - - - -
Diluted Net EPS 1.52 2.28 1.94 2.07 2.44
Diluted average shares (Mill. of Units) 16.25 16.22 16.24 16.32 16.37
Dividend per share 1.042 1.05 1.05 1.05 -



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