NYSEARCA:PRK - NYSE Arca - US7006581075 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 103.14M | 112.33M | 109.72M | 101.15M | 108.92M | |||
Investments | 1.32B | 1.53B | 1.90B | 1.96B | 1.44B | |||
Net Loans | 7.64B | 7.39B | 7.06B | 6.79B | 7.09B | |||
Non-Current Assets | ||||||||
PPE Net | 87.11M | 89.93M | 99.73M | 102.50M | 103.70M | |||
Investments And Advances | 77.78M | 63.90M | 61.24M | 33.20M | N/A | |||
Goodwill | 159.59M | 159.59M | 159.59M | 159.60M | 159.60M | |||
Intangibles | 17.79M | 19.31M | 21.77M | 22.70M | 21.50M | |||
TOTAL ASSETS | 9.90B | 9.84B | 9.85B | 9.56B | 9.28B | |||
LIABILITIES | ||||||||
Total Deposits | 8.21B | 8.04B | 8.23B | 7.90B | 7.57B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 213.80M | 317.20M | |||
Short Term Debt | 117.44M | 108.18M | 227.34M | 213.80M | 317.20M | |||
Accrued Expenses | 17.28M | 16.61M | 19.29M | 14.30M | 16.10M | |||
Accounts Payable | 6.35M | 6.86M | 3.49M | 3.10M | 3.90M | |||
Total Current Liabilities | 141.07M | 131.65M | 250.12M | 231.20M | 337.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 189.52M | 189.15M | 188.67M | 188.20M | 187.80M | |||
Other Non-Current Liabilities | 118.37M | 107.80M | 112.27M | 100.50M | 84.00M | |||
Total Non-Current Liabilities | 8.52B | 8.56B | 8.54B | 8.22B | 7.90B | |||
TOTAL LIABILITIES | 8.66B | 8.69B | 8.79B | 8.45B | 8.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 964.01M | 903.88M | 847.24M | 776.30M | 704.80M | |||
Common Shares | 462.13M | 463.28M | 462.40M | 461.80M | 460.70M | |||
Treasury Stock | -152.04M | -155.67M | -138.02M | -142.50M | -130.80M | |||
Other Shareholders' Equity | 14.84M | 1.69M | -6.68M | -6.00M | -35.10M | |||
Shares Outstanding | 16.15M | 16.12M | 16.26M | 16.20M | 16.30M | |||
Tangible Book Value per Share | 65.75 | 59.96 | 54.59 | 57.31 | 52.71 | |||
Total Shareholders' Equity | 1.24B | 1.15B | 1.07B | 1.11B | 1.04B | |||
TOTAL LIABILITIES AND EQUITY | 9.90B | 9.84B | 9.85B | 9.56B | 9.28B | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.26 | 0.39 | 0.36 | 0.49 | |||
Return On Assets (ROA) | 1.39% | 1.29% | 1.51% | 1.61% | 1.38% | |||
Return On Equity (ROE) | 11.08% | 11.07% | 13.87% | 13.85% | 12.29% |
All data in USD , ROIC based on taxRate of 0.21