Park National Corp /Oh/ Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 68.82M87.08M63.27M35.42M3.42M-7.33M4.99M-5.10M8.56M7.95M6.17M12.05M-11.92M4.56M2.90M14.54M
Revenue 354.68M348.92M368.14M327.72M294.30M300.59M305.18M21.40M23.73M26.29M27.77M37.61M34.45M34.09M35.47M520.61M
Interest income
Interest income - Loans 275.60M267.69M262.46M234.64M225.54M227.64M227.98M241.98M248.69M271.14M321.38M328.73M317.21M323.11M399.80M467.60M
Interest income - Investments 0.02M
Interest Income - Debt Securities 181.25M179.98M180.73M181.01M174.20M180.27M179.27M195.94M194.52M220.17M254.88M275.78M270.25M284.16M
Other interest income 0.12M0.20M0.18M0.41M0.68M0.52M0.89M1.02M3.09M1.41M3.95M0.74M0.88M8.13M8.12M8.12M
Interest Income - Total 367.69M345.52M331.88M285.74M262.95M265.14M265.07M276.26M286.42M310.80M360.50M357.72M345.85M378.25M471.67M522.97M
Interest expenses
Interest Expense - Deposits 53.80M36.21M23.84M15.92M11.23M9.32M10.12M9.34M9.63M19.82M33.35M12.19M4.71M17.65M71.78M82.79M
Interest Expense - Debt 26.37M28.33M30.17M31.34M28.37M28.58M24.62M24.30M22.58M10.11M9.45M7.65M8.89M8.83M9.38M9.43M
Interest Expenses 94.20M71.47M58.65M50.42M41.92M40.10M37.44M38.17M42.66M43.90M62.76M30.09M15.96M31.19M98.56M124.95M
Interest Income - Net 273.49M274.04M273.23M235.31M221.03M225.04M227.63M238.09M243.76M266.90M297.74M327.63M329.89M347.06M373.11M398.02M
Non-interest income
Interest Income - Total 204.67M186.96M209.96M199.90M217.61M232.38M222.64M243.19M235.20M258.95M291.57M315.58M341.81M342.50M370.21M383.48M
Financial Services Fees 18.77M13.82M10.61M13.63M12.91M10.46M11.44M14.42M13.16M
Service Charges 21.98M19.72M18.31M16.70M16.32M15.42M14.75M14.26M12.65M
Investment Gain (Loss) 7.34M11.86M28.83M-1.16M0.09M1.82M-2.27M-0.42M3.29M-7.88M0.53M
Investment Banking Income 1.22M3.56M1.87M0.76M2.83M7.20M0.49M0.05M0.07M
Income - Trust 12.47M13.87M14.96M15.95M17.13M19.15M20.20M21.40M23.73M
Card Income 3.08M2.95M2.70M2.36M2.63M2.47M14.56M2.27M2.25M17.32M20.25M22.16M25.86M26.05M26.52M25.87M
Trading Income 1.80M
Other Non-Interest Income 59.02M66.31M133.88M61.27M19.15M24.78M14.29M20.80M19.40M13.55M11.18M10.30M10.50M9.33M10.86M18.33M
Non-Interest Income 81.19M74.88M94.91M92.40M73.28M75.55M77.55M84.04M86.43M101.10M97.19M125.66M129.94M135.94M92.63M122.59M
Operating Items
Amortization - Intangibles 3.75M3.42M3.53M2.17M0.34M0.58M2.35M2.26M1.80M1.49M1.32M1.22M
Depreciation & Amortization - Total 9.73M10.44M10.77M10.79M11.25M11.57M11.81M13.77M15.32M16.14M17.03M18.80M10.89M11.90M12.23M9.98M
Research & Development 5.67M5.73M4.96M3.92M4.17M4.71M5.04M5.61M7.25M8.48M10.75M11.66M30.54M32.63M37.64M40.56M
Wages, Salaries and Other 101.22M98.31M102.07M95.98M80.98M81.98M86.19M87.03M92.18M103.75M119.51M128.04M125.58M133.30M139.24M147.31M
Rent Expense 11.55M11.51M11.29M9.44M9.80M10.01M9.69M10.24M10.20M11.25M12.81M13.80M13.04M13.87M13.11M12.82M
Pension (IS) 5.79M6.82M-4.73M-7.95M-8.15M-12.11M-7.57M-9.26M
Other Operating Expenses 161.76M159.43M161.28M22.17M156.29M161.22M160.09M174.72M170.39M192.89M223.39M242.33M229.05M239.58M246.25M257.98M
Operating Expenses 188.72M187.11M188.32M187.97M181.51M187.51M186.61M204.33M203.16M228.75M263.99M286.60M283.52M297.98M309.24M321.34M
Operating Income -194.81M-188.73M-209.41M-247.44M-258.74M-257.90M-274.13M-285.05M
EBIT 191.33M146.21M175.20M154.75M151.29M160.51M151.02M-194.81M-188.73M-209.41M-247.44M-258.74M-257.90M-274.13M-285.05M309.67M
Net income details
EBT 97.14M74.74M116.56M104.33M109.37M120.42M113.58M122.89M118.47M131.30M124.77M154.65M188.24M180.46M153.60M184.72M
Tax Provisions 25.40M17.80M34.41M25.70M32.50M36.46M32.57M36.76M34.23M20.91M22.07M26.72M34.29M32.11M26.87M33.30M
Profit After Tax 74.19M58.10M82.14M78.63M76.87M83.96M81.01M86.14M84.24M110.39M102.70M127.92M153.94M148.35M126.73M151.42M
Equity Income 1.21M4.62M5.12M2.18M5.01M2.96M0.97M3.08M
Net Income - Minority -8.00M
Income from Continuing Operations 71.73M56.94M82.14M78.63M76.87M83.96M81.01M86.14M84.24M110.39M102.70M127.92M153.94M148.35M126.73M151.42M
Consolidated Net Income 71.73M56.94M82.14M78.63M76.87M83.96M81.01M86.14M84.24M110.39M102.70M127.92M153.94M148.35M126.73M151.42M
Income towards Parent Company 71.73M56.94M82.14M78.63M76.87M83.96M81.01M86.14M84.24M110.39M102.70M119.92M153.94M148.35M126.73M151.42M
Preferred Dividend Payments 5.76M5.81M5.86M3.42M
Net Income towards Common Stockholders 68.43M52.29M76.28M75.20M77.23M84.09M81.01M86.14M84.24M110.39M102.70M119.92M153.94M148.35M126.73M151.42M
Additional items
EPS (Basic) 4.823.454.954.884.995.455.275.625.517.136.337.859.459.137.849.38
EPS (Weighted Average and Diluted) 4.823.454.954.884.995.455.265.595.477.076.297.809.379.067.809.32
Shares Outstanding (Weighted Average) 15.34M15.29M15.70M16.35M16.31M16.22M16.26M16.12M
Tax Rate 26.15%23.81%29.53%24.63%29.72%30.28%28.67%29.91%28.89%15.93%17.69%17.28%18.22%17.79%17.49%18.03%