PRK RSI Chart
Last 7 days
2.6%
Last 30 days
14.6%
Last 90 days
9.9%
Trailing 12 Months
36.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 487.4M | 0 | 0 | 0 |
2023 | 408.0M | 434.3M | 455.3M | 471.7M |
2022 | 341.8M | 342.2M | 356.7M | 378.2M |
2021 | 354.0M | 354.5M | 350.4M | 345.9M |
2020 | 367.6M | 362.8M | 357.7M | 357.7M |
2019 | 318.9M | 336.5M | 350.8M | 360.5M |
2018 | 291.4M | 295.6M | 302.6M | 310.8M |
2017 | 275.7M | 279.2M | 284.2M | 286.4M |
2016 | 269.4M | 270.6M | 271.7M | 276.3M |
2015 | 265.8M | 265.3M | 265.7M | 265.1M |
2014 | 261.1M | 262.2M | 263.4M | 265.1M |
2013 | 277.1M | 270.9M | 265.7M | 262.9M |
2012 | 322.1M | 308.6M | 297.2M | 285.7M |
2011 | 343.0M | 340.7M | 336.0M | 331.9M |
2010 | 361.5M | 356.7M | 351.5M | 345.5M |
2009 | 0 | 383.5M | 375.6M | 367.7M |
2008 | 0 | 0 | 0 | 391.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 11, 2024 | trautman david l | acquired | - | - | 2,302 | chairman of the board & ceo |
Apr 11, 2024 | delawder dan | sold | - | - | -649 | - |
Apr 11, 2024 | miller matthew r | acquired | - | - | 1,740 | president |
Apr 11, 2024 | burt brady t | acquired | - | - | 1,524 | chief financial officer |
Apr 11, 2024 | trautman david l | sold | - | - | -2,302 | chairman of the board & ceo |
Apr 11, 2024 | burt brady t | sold | - | - | -1,524 | chief financial officer |
Apr 11, 2024 | herreman kelly a | acquired | - | - | 377 | chief accounting officer |
Apr 11, 2024 | herreman kelly a | sold | - | - | -377 | chief accounting officer |
Apr 11, 2024 | delawder dan | acquired | - | - | 649 | - |
Apr 11, 2024 | miller matthew r | sold | - | - | -1,740 | president |
Which funds bought or sold PRK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 897 | 40,755 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 30.06 | 185,600 | 748,262 | -% |
May 16, 2024 | COMERICA BANK | reduced | -9.64 | -69,183 | 840,769 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.78 | -58,763 | 2,165,310 | -% |
May 15, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | added | 367 | 1,095,080 | 1,384,720 | -% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -337,901 | - | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | reduced | -3.52 | -80,955 | 5,943,980 | -% |
May 15, 2024 | STATE STREET CORP | added | 2.47 | 3,940,910 | 86,521,400 | -% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | unchanged | - | 47,035 | 2,137,060 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | unchanged | - | 1,116 | 50,673 | -% |
Unveiling Park National Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Park National Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 588.1B | 174.7B | 11.68 | 3.37 | ||||
BAC | 307.4B | 137.9B | 12.28 | 2.23 | ||||
WFC | 213.0B | 85.8B | 11.35 | 2.48 | ||||
C | 122.2B | 125.0B | 15.29 | 0.98 | ||||
CFG | 16.9B | 10.4B | 11.81 | 1.62 | ||||
KEY | 14.5B | 8.1B | 16.61 | 1.78 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.46 | 1.71 | ||||
ZION | 6.6B | 4.1B | 10.55 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.32 | 2.65 | ||||
ASB | 3.4B | 2.0B | 20.88 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 417.1M | 173.1M | 14.3 | 2.41 | ||||
ALRS | 390.4M | 152.4M | 39.27 | 2.56 | ||||
ACNB | 295.5M | 98.7M | 10.04 | 2.99 | ||||
ASRV | 48.0M | 62.5M | -16.24 | 0.77 |
Park National Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.1% | 127 | 125 | 121 | 115 | 111 | 109 | 100 | 88.00 | 81.00 | 87.00 | 85.00 | 88.00 | 85.00 | 92.00 | 90.00 | 87.00 | 89.00 | 92.00 | 95.00 | 92.00 | 82.00 |
EBITDA Margin | -2.2% | 1.09* | 1.12* | 1.18* | 1.24* | 1.31* | 1.39* | 1.46* | 1.47* | 1.49* | 1.49* | 1.55* | 1.51* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.6% | 96.00 | 95.00 | 94.00 | 92.00 | 92.00 | 95.00 | 91.00 | 84.00 | 78.00 | 84.00 | 82.00 | 84.00 | 81.00 | 86.00 | 84.00 | 81.00 | 76.00 | 77.00 | 77.00 | 76.00 | 68.00 |
Income Taxes | 37.6% | 7.00 | 5.00 | 9.00 | 7.00 | 6.00 | 7.00 | 9.00 | 8.00 | 8.00 | 9.00 | 8.00 | 9.00 | 9.00 | 10.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 4.00 | 5.00 |
Earnings Before Taxes | 42.6% | 42.00 | 30.00 | 46.00 | 38.00 | 40.00 | 40.00 | 51.00 | 42.00 | 47.00 | 45.00 | 44.00 | 48.00 | 52.00 | 55.00 | 37.00 | 35.00 | 27.00 | 30.00 | 38.00 | 27.00 | 30.00 |
EBT Margin | -1.6% | 0.32* | 0.33* | 0.36* | 0.39* | 0.43* | 0.48* | 0.52* | 0.52* | 0.54* | 0.54* | 0.57* | 0.54* | - | - | - | - | - | - | - | - | - |
Net Income | 43.7% | 35.00 | 25.00 | 37.00 | 32.00 | 34.00 | 33.00 | 42.00 | 34.00 | 39.00 | 37.00 | 35.00 | 39.00 | 43.00 | 45.00 | 31.00 | 30.00 | 22.00 | 24.00 | 31.00 | 22.00 | 25.00 |
Net Income Margin | -2.1% | 0.26* | 0.27* | 0.30* | 0.32* | 0.35* | 0.39* | 0.43* | 0.42* | 0.44* | 0.45* | 0.46* | 0.45* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -39.3% | 32.00 | 52.00 | 37.00 | 32.00 | 22.00 | 44.00 | 30.00 | 27.00 | 26.00 | 41.00 | 30.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.5% | 9,881 | 9,836 | 10,001 | 9,900 | 9,857 | 9,855 | 9,855 | 9,827 | 9,576 | 9,560 | 10,034 | 9,948 | 9,914 | 9,279 | 9,240 | 9,713 | 8,719 | 8,558 | 8,724 | 8,657 | 7,852 |
Cash Equivalents | 40.2% | 306 | 218 | 224 | 230 | 262 | 190 | 207 | 246 | 247 | 219 | 877 | 807 | 943 | 370 | 247 | 733 | 321 | 160 | 373 | 260 | 187 |
Net PPE | -0.5% | 74.00 | 74.00 | 77.00 | 79.00 | 81.00 | 82.00 | 85.00 | 86.00 | 87.00 | 89.00 | 89.00 | 90.00 | 90.00 | 89.00 | 85.00 | 82.00 | 77.00 | 73.00 | 73.00 | 72.00 | 61.00 |
Goodwill | 0% | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 158 | 158 | 113 |
Liabilities | 0.3% | 8,719 | 8,691 | 8,915 | 8,811 | 8,775 | 8,786 | 8,819 | 8,777 | 8,500 | 8,449 | 8,966 | 8,879 | 8,873 | 8,239 | 8,223 | 8,711 | 7,737 | 7,589 | 7,767 | 7,723 | 7,007 |
Short Term Borrowings | -67.7% | 106 | 328 | 353 | 144 | 172 | 227 | 189 | 172 | 206 | 239 | 236 | 286 | 305 | 342 | 320 | 292 | 193 | 231 | 186 | 181 | 213 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 28.00 | 30.00 | 33.00 | 135 | 138 | 140 | 193 | 298 | 50.00 | 375 |
Shareholder's Equity | 1.5% | 1,162 | 1,145 | 1,086 | 1,089 | 863 | 1,069 | 461 | 461 | 459 | 462 | 1,068 | 741 | 719 | 1,040 | 14.00 | 458 | 650 | 647 | 956 | 625 | 357 |
Retained Earnings | 1.9% | 921 | 904 | 897 | 877 | 863 | 847 | 839 | 814 | 797 | 776 | 760 | 741 | 719 | 705 | 676 | 662 | 650 | 647 | 640 | 625 | 620 |
Shares Outstanding | - | 16.00 | - | 16.00 | 16.00 | 16.00 | - | 16.00 | 16.00 | 16.00 | - | 16.00 | 16.00 | 16.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,608 | - | - | - | 1,919 | - | - | - | 1,869 | - | - | - | 1,119 | - | - | - | 1,594 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -35.4% | 35.00 | 54.00 | 39.00 | 33.00 | 24.00 | 45.00 | 33.00 | 28.00 | 28.00 | 45.00 | 32.00 | 34.00 | 46.00 | 59.00 | 98.00 | -54.33 | 9.00 | 38.00 | 28.00 | 22.00 | 25.00 |
Share Based Compensation | -26.0% | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
Cashflow From Investing | -82.5% | 32.00 | 185 | -118 | -80.69 | 79.00 | -0.55 | -84.79 | -278 | -39.97 | -225 | -1.83 | -108 | -75.48 | 76.00 | -80.60 | -483 | 33.00 | -57.65 | 70.00 | 53.00 | -5.75 |
Cashflow From Financing | 108.5% | 21.00 | -243 | 73.00 | 16.00 | -30.88 | -62.41 | 13.00 | 250 | 39.00 | -476 | 39.00 | -61.26 | 602 | -11.31 | -504 | 951 | 119 | -192 | 15.00 | -2.50 | 1.00 |
Buy Backs | - | - | - | 5.00 | 3.00 | 15.00 | - | - | - | - | - | 16.00 | - | - | - | - | - | 8.00 | - | 8.00 | 24.00 | 9.00 |
Consolidated Condensed Statements Of Income - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest and dividend income: | ||
Interest and fees on loans | $ 111,211,000 | $ 91,614,000 |
Interest and dividends on: | ||
Obligations of U.S. Government, its agencies and other securities | 11,899,000 | 12,979,000 |
Interest Income, Securities, State and Municipal | 1,410,000 | 2,912,000 |
Other interest income | 2,120,000 | 3,396,000 |
Total interest and dividend income | 126,640,000 | 110,901,000 |
Interest on deposits: | ||
Demand and savings deposits | 19,855,000 | 14,212,000 |
Time deposits | 7,338,000 | 1,347,000 |
Interest on borrowings: | ||
Short-term borrowings | 1,464,000 | 824,000 |
Long-term debt | 2,360,000 | 2,320,000 |
Total interest expense | 31,017,000 | 18,703,000 |
Net interest income | 95,623,000 | 92,198,000 |
Provision for credit losses | 2,180,000 | 183,000 |
Net interest income after provision for credit losses | 93,443,000 | 92,015,000 |
Noninterest Income [Abstract] | ||
Debit card fee income | 6,243,000 | 6,457,000 |
Bank owned life insurance income | 2,629,000 | 1,185,000 |
ATM Fees | 496,000 | 533,000 |
Gains (Losses) on Sales of Other Real Estate | 121,000 | (9,000) |
Debt Securities, Available-for-Sale, Gain (Loss) | (398,000) | 0 |
Loss on equity securities, net | (687,000) | (405,000) |
Other components of net periodic benefit income | 2,204,000 | 1,893,000 |
Other | 938,000 | 1,180,000 |
Total other income | 26,200,000 | 24,387,000 |
Other expense: | ||
Salaries and employee benefits | 35,733,000 | 34,871,000 |
Employee Benefits and Share-based Compensation | 11,560,000 | 10,816,000 |
Occupancy expense | 3,181,000 | 3,353,000 |
Furniture and equipment expense | 2,583,000 | 3,246,000 |
Data processing fees | 8,808,000 | 8,750,000 |
Professional fees and services | 6,817,000 | 7,221,000 |
Marketing | 1,741,000 | 1,319,000 |
Insurance | 1,718,000 | 1,814,000 |
Communication | 1,036,000 | 1,037,000 |
Excise and Sales Taxes | 1,110,000 | 1,278,000 |
Amortization of Intangible Assets | 320,000 | 327,000 |
Other expense | 2,621,000 | 2,471,000 |
Total other expense | 77,228,000 | 76,503,000 |
Income before income taxes | 42,415,000 | 39,899,000 |
Income taxes | 7,211,000 | 6,166,000 |
Net income | $ 35,204,000 | $ 33,733,000 |
Net income available to common shareholders | ||
Basic | $ 2.18 | $ 2.08 |
Diluted | $ 2.17 | $ 2.07 |
Weighted average common shares outstanding | ||
Basic | 16,116,842 | 16,242,353 |
Diluted | 16,191,065 | 16,324,823 |
Quarterly Dividend | ||
Weighted average common shares outstanding | ||
Cash dividends declared | $ 1.06 | $ 1.05 |
Fiduciary and Trust [Member] | ||
Noninterest Income [Abstract] | ||
Revenue from Contract with Customer, Including Assessed Tax | $ 10,024,000 | $ 8,615,000 |
Deposit Account [Member] | ||
Noninterest Income [Abstract] | ||
Revenue from Contract with Customer, Including Assessed Tax | 2,106,000 | 2,241,000 |
Bank Servicing [Member] | ||
Noninterest Income [Abstract] | ||
Revenue from Contract with Customer, Including Assessed Tax | $ 2,524,000 | $ 2,697,000 |
Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets: | ||
Cash and due from banks | $ 112,117 | $ 160,477 |
Money market instruments | 193,964 | 57,791 |
Cash and cash equivalents | 306,081 | 218,268 |
Marketable Securities [Abstract] | ||
Debt Securities, Available-for-sale, Current | 1,248,787 | 1,332,842 |
Other Investments and Securities, at Cost | 90,960 | 96,302 |
Total investment securities | 1,339,747 | 1,429,144 |
Loan balance | 7,525,005 | 7,476,221 |
Financing Receivable, Allowance for Credit Loss | (85,084) | (83,745) |
Net loans | 7,439,921 | 7,392,476 |
Bank owned life insurance | 233,245 | 231,631 |
Prepaid assets | 167,488 | 165,879 |
Goodwill | 159,595 | 159,595 |
Other intangible assets | 4,332 | 4,652 |
Premises and equipment, net | 73,818 | 74,211 |
Affordable housing tax credit investments | 60,565 | 62,703 |
Other real estate owned | 1,674 | 983 |
Interest Receivable | 38,052 | 39,236 |
Operating Lease, Right-of-Use Asset | 15,786 | 15,715 |
Servicing Asset | 14,435 | 14,656 |
Other | 26,338 | 27,304 |
Total assets | 9,881,077 | 9,836,453 |
Liabilities and Shareholders' Equity: | ||
Noninterest bearing | 2,587,152 | 2,628,234 |
Interest bearing | 5,718,880 | 5,414,332 |
Total deposits | 8,306,032 | 8,042,566 |
Short-term borrowings | 105,859 | 328,182 |
Subordinated debentures and notes | 189,271 | 189,147 |
Unfunded commitments in affordable housing tax credit investments | 24,674 | 28,768 |
Operating Lease, Liability | 16,510 | 16,605 |
Off-Balance Sheet, Credit Loss, Liability | 5,021 | 5,103 |
Accrued interest payable | 5,494 | 6,860 |
Other | 66,237 | 73,929 |
Total liabilities | 8,719,098 | 8,691,160 |
Shareholders' equity: | ||
Preferred shares (No par value; 200,000 shares authorized; No shares issued) | 0 | 0 |
Common shares (No par value; 20,000,000 shares authorized; 17,623,104 common shares issued at March 31, 2024 and at December 31, 2023) | 459,532 | 463,280 |
Retained earnings | 921,101 | 903,877 |
Treasury shares (1,473,581 common shares at March 31, 2024 and 1,506,625 common shares at December 31, 2023) | (152,259) | (155,673) |
Accumulated other comprehensive loss, net of taxes | (66,395) | (66,191) |
Total shareholders' equity | 1,161,979 | 1,145,293 |
Total liabilities and shareholders' equity | $ 9,881,077 | $ 9,836,453 |