Park National Income Statement (2016-2024) | PRK

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Revenue & Cost
Provisions 0.91M2.64M-7.37M-1.28M0.88M4.58M3.28M-0.18M0.26M1.39M2.94M3.36M2.50M1.92M1.97M-0.21M5.15M12.22M13.84M-19.16M-4.86M-4.04M1.97M-4.99M-4.61M2.99M3.19M2.98M0.18M2.49M-1.58M1.81M2.18M3.11M5.32M3.94M
Revenue 77.21M76.22M79.07M89.63M77.91M5.51M5.93M6.26M6.39M6.67M6.42M6.81M6.72M6.93M6.84M7.27M7.11M8.80M13.05M12.01M9.62M8.57M8.82M8.89M8.80M8.86M8.22M8.22M8.62M8.82M9.10M8.94M10.02M10.73M10.62M134.51M
Interest income
Interest income - Loans 60.05M58.40M59.89M63.63M59.91M61.22M63.11M64.45M64.40M64.50M69.91M72.34M72.00M82.47M84.21M82.70M80.69M80.16M82.62M85.27M78.74M81.18M78.13M79.17M72.42M77.79M83.52M89.38M91.61M96.43M103.26M108.50M111.21M115.32M120.20M120.87M
Interest income - Investments 0.02M
Interest Income - Debt Securities 4.26M4.60M4.90M256.49M6.13M7.62M10.32M260.09M12.98M13.43M13.32M11.90M10.95M10.23M
Other interest income 0.27M0.25M0.32M0.18M0.25M0.70M1.38M0.76M0.37M0.27M0.43M0.34M0.64M0.53M1.82M0.95M0.49M0.11M0.06M0.07M0.14M0.19M0.36M0.19M0.15M0.26M3.18M4.54M3.40M1.91M1.41M1.41M2.12M1.25M2.00M2.75M
Interest Income - Total 69.31M67.01M68.24M71.70M68.75M70.48M73.22M73.97M73.71M74.69M80.23M82.17M81.86M92.23M94.59M91.83M88.91M87.44M89.57M91.80M85.17M87.99M85.42M87.27M81.15M88.35M99.94M108.81M110.90M114.67M120.89M125.21M126.64M128.90M133.81M133.61M
Interest expenses
Interest Expense - Deposits 2.39M2.39M2.35M2.21M2.16M2.46M2.88M2.49M3.29M4.11M6.41M6.01M7.09M8.81M9.65M7.79M6.34M3.35M2.66M1.89M1.58M1.28M1.01M0.83M0.72M1.33M5.76M10.21M14.21M18.07M20.03M19.47M19.86M20.37M22.76M19.80M
Interest Expense - Debt 6.11M6.12M6.18M5.88M5.79M5.77M6.07M4.95M2.45M2.54M2.52M2.60M2.47M2.45M2.67M1.86M1.54M1.17M2.04M2.90M2.29M2.27M2.19M2.14M2.15M2.18M2.23M2.28M2.32M2.34M2.36M2.37M2.36M2.36M2.37M2.34M
Interest Expenses 9.49M9.53M9.71M9.45M9.80M10.70M11.67M10.49M8.86M9.95M12.55M12.54M14.08M16.38M17.49M14.82M12.63M6.26M5.73M5.48M4.44M4.14M3.82M3.56M3.46M4.41M9.12M14.20M18.70M23.10M26.62M30.13M31.02M31.07M32.69M30.17M
Interest Income - Net 59.82M57.48M58.53M62.25M58.95M59.78M61.55M63.48M64.85M64.74M67.68M69.63M67.78M75.85M77.10M77.01M76.28M81.19M83.84M86.32M80.73M83.85M81.60M83.71M77.69M83.94M90.83M94.61M92.20M91.57M94.27M95.07M95.62M97.84M101.11M103.44M
Non-interest income
Interest Income - Total 58.91M54.85M65.90M63.53M58.08M55.20M58.27M63.66M64.59M63.36M64.74M66.27M65.28M73.93M75.13M77.22M71.13M68.96M70.00M105.48M85.59M87.89M79.63M88.70M82.29M80.95M87.64M91.62M92.02M89.08M95.85M93.27M93.44M94.72M95.80M99.51M
Financial Services Fees 2.57M3.35M3.64M4.85M2.80M3.45M3.36M3.55M4.17M
Service Charges 3.42M3.58M3.80M3.46M3.14M3.16M3.22M3.14M2.92M
Investment Gain (Loss) -2.27M-0.61M0.19M-0.03M-0.01M
Investment Banking Income 0.76M-3.94M0.79M1.28M1.37M-3.43M0.94M1.32M1.34M-0.78M0.82M1.60M2.23M2.54M1.94M3.70M9.07M-14.71M6.60M4.41M-11.01M1.94M1.29M-2.73M0.33M0.30M0.37M-0.94M0.31M0.56M0.62M-1.41M
Income - Trust 5.11M5.44M5.32M5.53M5.51M6.03M5.93M6.26M6.39M
Mortgage Banking 0.90M0.80M0.90M0.90M0.90M0.90M1.00M1.00M1.30M1.30M1.40M1.40M1.40M1.40M1.30M1.30M1.30M1.30M1.20M1.20M
Card Income 0.58M0.57M0.58M0.53M0.54M0.56M0.60M0.55M0.52M0.51M0.50M15.78M0.44M0.46M0.48M18.87M0.41M5.56M5.85M5.79M6.09M6.76M6.45M6.57M6.13M6.73M6.51M6.67M6.46M6.83M6.65M6.58M6.24M6.58M6.54M6.51M
Other Non-Interest Income 3.40M4.42M4.14M8.84M3.71M3.05M4.38M8.27M3.45M2.72M3.47M3.91M2.99M2.93M2.62M2.78M2.69M2.13M2.80M3.96M2.65M2.41M3.35M2.10M2.72M2.40M3.70M1.53M2.23M2.69M2.32M3.65M3.24M3.10M6.55M5.44M
Non-Interest Income 17.39M18.74M20.54M27.38M18.95M20.70M23.54M23.24M26.90M23.24M24.06M26.89M22.02M22.81M28.14M24.22M22.49M30.96M36.56M35.66M34.09M31.24M32.41M32.21M31.66M31.19M46.69M26.39M24.39M25.02M27.71M15.52M26.20M28.79M36.53M31.06M
Operating Items
Amortization - Intangibles 0.29M0.29M0.29M0.70M0.74M0.62M0.61M0.61M0.53M0.53M0.48M0.48M0.42M0.40M0.40M0.40M0.34M0.34M0.33M0.33M0.33M0.33M0.32M0.32M0.29M0.29M
Depreciation & Amortization - Total 3.44M3.42M3.44M3.47M3.62M3.64M3.87M4.20M4.15M4.01M3.81M4.17M4.15M4.39M4.18M4.32M4.32M4.85M4.69M4.95M2.61M2.76M2.80M2.72M2.94M2.93M2.91M3.12M3.25M3.10M3.06M2.82M2.58M2.45M2.57M2.38M
Research & Development 1.22M1.37M1.45M1.57M1.97M1.68M1.92M1.69M1.77M1.90M2.58M2.22M2.13M2.90M2.94M2.78M2.49M2.58M3.27M3.31M7.71M7.15M7.82M7.86M7.50M8.42M8.17M8.54M8.75M9.58M9.70M9.61M8.81M9.54M11.76M10.45M
Wages, Salaries and Other 21.55M21.26M22.08M22.14M22.72M23.00M23.30M23.16M25.32M24.10M27.23M27.10M25.80M32.09M30.71M30.90M28.43M30.70M31.63M37.28M29.90M30.30M29.43M35.95M30.52M31.05M37.89M33.84M34.87M33.65M34.52M36.19M35.73M35.95M38.37M37.25M
Rent Expense 2.55M2.64M2.51M2.55M2.63M2.56M2.56M2.44M2.94M2.57M2.98M2.77M3.01M3.22M3.23M3.35M3.48M3.26M3.83M3.23M3.64M3.03M3.21M3.16M3.21M3.04M3.46M4.16M3.35M3.21M3.20M3.34M3.18M2.98M3.73M2.93M
Pension (IS) 1.71M1.71M1.71M1.71M1.18M1.18M1.18M-8.28M1.99M1.99M1.99M-13.92M2.04M-2.04M-2.04M-2.04M-3.03M-3.03M-3.03M-3.03M1.89M-1.89M-1.89M-1.89M-2.20M-2.20M-2.20M-2.65M
Other Operating Expenses 42.69M37.88M39.36M54.79M40.69M41.67M42.91M45.11M45.45M44.05M49.95M53.44M47.53M59.68M55.40M60.78M55.98M54.12M58.06M74.17M53.90M58.47M54.66M62.02M53.72M55.66M68.37M61.84M61.15M59.99M61.84M63.27M62.66M60.22M67.61M67.49M
Operating Expenses 49.90M45.31M46.76M62.37M48.91M49.55M51.26M53.44M54.31M52.53M59.32M62.60M56.83M70.19M65.74M71.23M66.28M64.80M69.86M85.66M67.86M71.40M68.49M75.76M67.37M70.05M82.90M77.65M76.50M75.89M77.81M79.04M77.23M75.19M85.68M83.24M
Operating Income -45.79M-48.25M-50.15M-49.82M-47.53M-54.66M-57.40M-52.39M-65.75M-61.74M-67.56M-63.67M-58.23M-58.99M-74.50M-60.50M-65.05M-61.98M-68.93M-60.21M-64.05M-77.45M-72.42M-70.36M-69.83M-71.69M-73.17M-69.83M-67.44M-78.84M
EBIT 35.89M37.80M49.39M37.99M37.92M-45.79M-48.25M-50.15M-49.82M-47.53M-54.66M-57.40M-52.39M-65.75M-61.74M-67.56M-63.67M-58.23M-58.99M-74.50M-60.50M-65.05M-61.98M-68.93M-60.21M-64.05M-77.45M-72.42M-70.36M-69.83M-71.69M-73.17M-69.83M-67.44M-78.84M77.50M
Net income details
EBT 26.40M28.28M39.68M28.54M28.12M26.34M30.55M33.46M37.19M34.06M29.48M30.57M30.48M26.55M37.53M30.21M27.34M35.13M36.70M55.48M51.81M47.73M43.55M45.14M46.57M42.09M51.43M40.36M39.90M38.21M45.75M29.74M42.41M48.33M46.65M47.33M
Tax Provisions 7.71M8.28M12.23M8.54M7.85M7.31M8.43M10.63M6.06M5.82M4.72M4.30M5.02M4.38M6.39M6.28M4.97M5.62M5.86M10.28M8.98M8.60M8.12M8.59M7.70M7.77M9.36M7.28M6.17M6.63M8.84M5.24M7.21M8.96M8.43M8.70M
Profit After Tax 18.69M20.00M27.45M20.00M20.27M19.03M22.11M22.83M31.12M28.24M24.76M26.26M25.45M22.16M31.15M23.94M22.37M29.50M30.85M45.20M42.83M39.13M35.43M36.55M38.88M34.32M42.07M33.08M33.73M31.58M36.92M24.50M35.20M39.37M38.22M38.63M
Equity Income 3.49M1.35M0.09M-0.02M1.74M0.23M3.33M-0.19M-0.97M-0.98M1.20M2.93M-1.81M0.47M0.61M2.12M2.35M0.71M0.06M-0.17M-0.41M0.03M1.00M0.35M-0.69M0.36M1.56M1.85M
Net Income - Minority -8.00M
Income from Continuing Operations 18.69M20.00M27.45M20.00M20.27M19.03M22.11M22.83M31.12M28.24M24.76M26.26M25.45M22.16M31.15M23.94M22.37M29.50M30.85M45.20M42.83M39.13M35.43M36.55M38.88M34.32M42.07M33.08M33.73M31.58M36.92M24.50M35.20M39.37M38.22M38.63M
Consolidated Net Income 18.69M20.00M27.45M20.00M20.27M19.03M22.11M22.83M31.12M28.24M24.76M26.26M25.45M22.16M31.15M23.94M22.37M29.50M30.85M45.20M42.83M39.13M35.43M36.55M38.88M34.32M42.07M33.08M33.73M31.58M36.92M24.50M35.20M39.37M38.22M38.63M
Income towards Parent Company 18.69M20.00M27.45M20.00M20.27M19.03M22.11M22.83M31.12M28.24M24.76M26.26M25.45M22.16M31.15M23.94M22.37M29.50M30.85M37.20M42.83M39.13M35.43M36.55M38.88M34.32M42.07M33.08M33.73M31.58M36.92M24.50M35.20M39.37M38.22M38.63M
Net Income towards Common Stockholders 18.69M20.00M27.45M20.00M20.27M19.03M22.11M22.83M31.12M28.24M24.76M26.26M25.45M22.16M31.15M23.94M22.37M29.50M30.85M37.20M42.83M39.13M35.43M36.55M38.88M34.32M42.07M33.08M33.73M31.58M36.92M24.50M35.20M39.37M38.22M38.63M
Additional items
EPS (Basic) 1.221.301.791.311.321.241.451.502.041.851.581.671.631.341.901.461.371.811.892.772.632.392.172.252.402.112.592.032.081.952.291.522.182.442.372.39
EPS (Weighted Average and Diluted) 1.211.301.781.301.311.241.441.482.021.831.561.671.621.331.891.451.361.801.882.752.612.382.162.232.382.102.572.012.071.942.281.512.172.422.352.37
Shares Outstanding (Weighted Average) 15.33M15.33M15.33M15.34M15.29M15.30M15.30M15.29M15.29M15.30M15.69M15.70M15.61M16.65M16.41M16.35M16.27M16.30M16.30M16.31M16.31M16.34M16.34M16.22M16.22M16.25M16.25M16.26M16.26M16.18M16.15M16.12M16.12M16.15M16.15M
Shares Outstanding (Diluted Average) 15.41M15.40M15.40M15.43M15.42M15.39M15.43M15.42M15.83M15.74M16.64M16.48M16.43M16.40M16.40M16.44M16.47M16.45M16.33M16.36M16.37M16.32M16.28M16.26M16.19M16.24M16.26M
EBITDA 39.33M41.22M52.82M41.46M41.54M-42.15M-44.38M-45.95M-45.67M-43.52M-50.85M-53.23M-48.24M-61.37M-57.56M-63.24M-59.35M-53.38M-54.30M-69.55M-57.89M-62.29M-59.18M-66.21M-57.27M-61.12M-74.54M-69.30M-67.11M-66.73M-68.62M-70.34M-67.24M-64.98M-76.27M79.88M
Tax Rate 29.22%29.28%30.82%29.92%27.93%27.75%27.61%31.77%16.30%17.09%16.02%14.08%16.48%16.52%17.01%20.78%18.17%16.00%15.96%18.52%17.34%18.01%18.64%19.04%16.53%18.46%18.20%18.03%15.45%17.34%19.31%17.62%17.00%18.54%18.07%18.39%