PRK RSI Chart
Last 7 days
8.9%
Last 30 days
3.6%
Last 90 days
3.1%
Trailing 12 Months
22.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | Arbor Investment Advisors, LLC | unchanged | - | 12,235 | 555,898 | 0.08% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -14.76 | -90,000 | 609,000 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -1.39 | 7,943 | 964,535 | 0.02% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | new | - | 203,775 | 203,775 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 0.53 | 54,290 | 1,992,530 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -16.7 | -205,138 | 1,178,520 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 291,269 | 1,009,340 | 0.01% |
Apr 22, 2024 | MBL Wealth, LLC | unchanged | - | 17,749 | 806,406 | 0.09% |
Apr 19, 2024 | Fruth Investment Management | unchanged | - | 5,000 | 244,000 | 0.06% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -0.97 | 15,000 | 1,187,000 | 0.01% |
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 | 553.3B | 171.1B | 11.17 | 3.23 | ||||
BAC | 302.1B | 130.3B | 11.39 | 2.32 | ||||
WFC | 218.1B | 85.7B | 11.39 | 2.55 | ||||
C | 119.7B | 133.3B | 12.98 | 0.9 | ||||
CFG | 16.0B | 10.2B | 9.98 | 1.57 | ||||
KEY | 13.8B | 7.9B | 14.22 | 1.74 | ||||
MID-CAP | ||||||||
CMA | 7.0B | 4.2B | 7.92 | 1.67 | ||||
ZION | 6.2B | 3.9B | 9.1 | 1.57 | ||||
ABCB | 3.3B | 1.3B | 12.28 | 2.58 | ||||
ASB | 3.2B | 2.0B | 17.57 | 1.64 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 414.1M | 164.9M | 35.41 | 2.51 | ||||
AROW | 383.2M | 162.6M | 12.74 | 2.36 | ||||
ACNB | 291.3M | 96.6M | 9.19 | 3.01 | ||||
ASRV | 45.1M | 60.9M | -13.48 | 0.74 |
Park National Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.6% | 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 | 82.00 |
EBITDA Margin | -5.3% | 1.12* | 1.18* | 1.27* | 1.35* | 1.43* | 1.50* | 1.51* | 1.53* | 1.54* | 1.55* | 1.51* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.9% | 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 | 70.00 |
Income Taxes | -40.7% | 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 | 4.00 |
Earnings Before Taxes | -35.0% | 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 | 31.00 |
EBT Margin | -9.7% | 0.33* | 0.36* | 0.39* | 0.43* | 0.48* | 0.52* | 0.52* | 0.54* | 0.54* | 0.57* | 0.54* | - | - | - | - | - | - | - | - | - | - |
Net Income | -33.6% | 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 | 26.00 |
Net Income Margin | -9.6% | 0.27* | 0.30* | 0.32* | 0.35* | 0.39* | 0.43* | 0.42* | 0.44* | 0.45* | 0.46* | 0.45* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 38.9% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.6% | 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 | 7,804 |
Cash Equivalents | -2.4% | 218 | 224 | 230 | 262 | 190 | 207 | 246 | 247 | 219 | 877 | 807 | 943 | 370 | 247 | 733 | 321 | 160 | 373 | 260 | 187 | 167 |
Net PPE | -4.0% | 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 | 60.00 |
Goodwill | 0% | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 158 | 158 | 113 | 113 |
Liabilities | -2.5% | 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 | 6,972 |
Short Term Borrowings | -7.0% | 328 | 353 | 144 | 172 | 227 | 189 | 172 | 206 | 239 | 236 | 286 | 305 | 342 | 320 | 292 | 193 | 231 | 186 | 181 | 213 | 222 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 28.00 | 30.00 | 33.00 | 135 | 138 | 140 | 193 | 298 | 50.00 | 375 | 400 |
Shareholder's Equity | 5.5% | 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 | 614 |
Retained Earnings | 0.8% | 904 | 897 | 877 | 863 | 847 | 839 | 814 | 797 | 776 | 760 | 741 | 719 | 705 | 676 | 662 | 650 | 647 | 640 | 625 | 620 | 614 |
Shares Outstanding | -100.0% | - | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 36.9% | 53,649 | 39,186 | 33,267 | 24,402 | 45,249 | 33,151 | 28,150 | 28,312 | 44,710 | 32,451 | 34,306 | 45,865 | 59,210 | 98,006 | -54,332 | 8,762 | 37,655 | 27,775 | 21,541 | 24,655 | 35,016 |
Share Based Compensation | 103.0% | 2,640 | 1,300 | 1,749 | 2,336 | 2,424 | 1,400 | 1,374 | 1,981 | 3,512 | 1,200 | 1,487 | 1,836 | 3,505 | 1,200 | 1,331 | 1,254 | 2,588 | 1,200 | 1,162 | 1,358 | 2,023 |
Cashflow From Investing | 255.8% | 184,686 | -118,508 | -80,689 | 78,668 | -546 | -84,792 | -278,387 | -39,974 | -225,933 | -1,829 | -108,898 | -75,481 | 75,868 | -80,601 | -483,912 | 32,743 | -57,646 | 70,486 | 52,989 | -5,750 | -21,252 |
Cashflow From Financing | -435.9% | -243,685 | 72,543 | 15,900 | -30,879 | -62,408 | 12,633 | 249,786 | 39,374 | -476,992 | 39,349 | -61,259 | 602,417 | -11,313 | -504,190 | 950,818 | 119,459 | -192,779 | 14,960 | -2,504 | 1,360 | 8,846 |
Buy Backs | -100.0% | - | 5,157 | 2,552 | 15,308 | - | - | - | - | - | 16,048 | - | - | - | - | - | 7,507 | - | 7,583 | 24,450 | 8,502 | - |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Interest and Dividend Income, Operating [Abstract] | |||
Interest and Fee Income, Loans and Leases | $ 399,795 | $ 323,107 | $ 317,208 |
Interest and Dividend Income, Securities, by Classification [Abstract] | |||
Interest Income, Securities, US Treasury and Other US Government | 52,786 | 36,047 | 19,458 |
Interest Income, Securities, State and Municipal | 10,966 | 10,964 | 8,307 |
Other Interest and Dividend Income | 8,123 | 8,129 | 880 |
Interest and Dividend Income, Operating, Total | 471,670 | 378,247 | 345,853 |
Interest Expense, Deposits [Abstract] | |||
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits | 71,776 | 17,646 | 1,595 |
Interest Expense, Time Deposits | 12,677 | 3,314 | 4,711 |
Interest Expense, Borrowings [Abstract] | |||
Interest Expense, Short-term Borrowings | 4,721 | 1,395 | 767 |
Interest Expense, Long-term Debt | 9,383 | 8,833 | 8,887 |
Total interest expense | 98,557 | 31,188 | 15,960 |
Net interest income | 373,113 | 347,059 | 329,893 |
Provision for (recovery of) credit losses | 2,904 | 4,557 | (11,916) |
Interest Income (Expense), after Provision for Loan Loss, Total | 370,209 | 342,502 | 341,809 |
Noninterest Income [Abstract] | |||
Debit card fee income | 26,522 | 26,046 | 25,865 |
Bank Owned Life Insurance Income | 5,338 | 6,100 | 4,897 |
ATM Fees | 2,178 | 2,273 | 2,379 |
Gains (Losses) on Sales of Other Real Estate | (3) | 5,611 | (4) |
Real Estate Owned, Valuation Allowance, Valuation Increase | 60 | 12,039 | 64 |
Gain (Loss) on Sale of Investments | (7,875) | 0 | 0 |
Gain on equity securities, net | 971 | 2,955 | 5,011 |
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | 7,572 | 12,108 | 8,152 |
Noninterest Income, Other | 3,652 | 9,326 | 10,487 |
Total other income | 92,634 | 135,935 | 129,944 |
Noninterest Expense [Abstract] | |||
Salaries | 139,237 | 133,299 | 125,585 |
Employee benefits | 42,264 | 40,490 | 41,603 |
Occupancy expense | 13,114 | 13,866 | 13,039 |
Furniture and equipment expense | 12,233 | 11,901 | 10,887 |
Data processing fees | 37,637 | 32,627 | 30,539 |
Professional fees and services | 29,173 | 30,837 | 27,450 |
Marketing | 5,471 | 5,335 | 6,073 |
Insurance | 7,640 | 5,413 | 5,917 |
Communication | 4,210 | 3,891 | 3,539 |
State tax expense | 4,657 | 4,585 | 4,255 |
Amortization of Intangible Assets | 1,323 | 1,487 | 1,798 |
Foundation contribution expense | 1,000 | 4,000 | 4,000 |
Miscellaneous | 11,280 | 10,247 | 8,833 |
Total other expense | 309,239 | 297,978 | 283,518 |
Income before income taxes | 153,604 | 180,459 | 188,235 |
Income taxes | 26,870 | 32,108 | 34,290 |
Net Income (Loss) Attributable to Parent | $ 126,734 | $ 148,351 | $ 153,945 |
Earnings Per Share [Abstract] | |||
Basic (in dollars per share) | $ 7.84 | $ 9.13 | $ 9.45 |
Diluted (in dollars per share) | $ 7.80 | $ 9.06 | $ 9.37 |
Fiduciary and Trust [Member] | |||
Noninterest Income [Abstract] | |||
Revenue from Contract with Customer, Including Assessed Tax | $ 35,474 | $ 34,091 | $ 34,449 |
Deposit Account [Member] | |||
Noninterest Income [Abstract] | |||
Revenue from Contract with Customer, Including Assessed Tax | 8,445 | 10,091 | 8,832 |
Bank Servicing [Member] | |||
Noninterest Income [Abstract] | |||
Revenue from Contract with Customer, Including Assessed Tax | 10,300 | 15,295 | 29,812 |
Noninterest Income, Other | $ 10,300 | $ 15,300 | $ 29,800 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets [Abstract] | ||
Cash and Due from Banks | $ 160,477 | $ 156,750 |
Money market instruments | 57,791 | 32,978 |
Cash and cash equivalents | 218,268 | 189,728 |
Debt Securities, Available-for-sale, Current | 1,332,842 | 1,733,696 |
Other Investments and Securities, at Cost | 96,302 | 87,091 |
Total investment securities | 1,429,144 | 1,820,787 |
Total loans | 7,476,221 | 7,141,891 |
Allowance for credit losses | 83,745 | 85,379 |
Net loans | 7,392,476 | 7,056,512 |
Bank Owned Life Insurance | 231,631 | 220,072 |
Prepaid Expense, Current | 165,879 | 153,579 |
Goodwill | 159,595 | 159,595 |
Intangible Assets, Net (Excluding Goodwill) | 4,652 | 5,975 |
Property, Plant and Equipment, Net | 74,211 | 82,126 |
Amortization Method Qualified Affordable Housing Project Investments | 62,703 | 60,968 |
Accrued Investment Income Receivable | 39,236 | 34,704 |
Other real estate owned | 983 | 1,354 |
Mortgage loan servicing rights | 14,656 | 15,792 |
Operating Lease, Right-of-Use Asset | 15,715 | 17,600 |
Other Assets, Miscellaneous | 27,304 | 36,201 |
Other Assets | 796,565 | 787,966 |
Assets, Total | 9,836,453 | 9,854,993 |
Liabilities [Abstract] | ||
Non-interest bearing | 2,628,234 | 3,074,276 |
Interest-bearing Deposit Liabilities | 5,414,332 | 5,160,439 |
Total deposits | 8,042,566 | 8,234,715 |
Short-term Debt | 328,182 | 227,342 |
Subordinated Debt | 189,147 | 188,667 |
Debt, Current, Total | 517,329 | 416,009 |
Operating Lease, Liability | 16,605 | 19,291 |
Interest Payable | 6,860 | 3,486 |
Qualified Affordable Housing Project Investments, Commitment | 28,768 | 28,132 |
Off-Balance Sheet, Credit Loss, Liability | 5,103 | 5,214 |
Other Liabilities Unclassified | 73,929 | 78,920 |
Other Liabilities, Total | 131,265 | 135,043 |
Total liabilities | 8,691,160 | 8,785,767 |
Commitments and Contingencies | ||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] | ||
Preferred Stock, Value, Issued | 0 | 0 |
Common Stock, Value, Issued | 463,280 | 462,404 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (66,191) | (102,394) |
Retained Earnings (Accumulated Deficit) | 903,877 | 847,235 |
Treasury Stock, Value | 155,673 | 138,019 |
Total shareholders’ equity | 1,145,293 | 1,069,226 |
Liabilities and Equity, Total | $ 9,836,453 | $ 9,854,993 |