NYSEARCA:PRK - NYSE Arca - US7006581075 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 108.18M | 85.65M | 112.33M | 109.72M | 101.15M | |||
Investments | 1.15B | 1.16B | 1.53B | 1.90B | 1.96B | |||
Net Loans | 7.80B | 7.73B | 7.39B | 7.06B | 6.79B | |||
Non-Current Assets | ||||||||
PPE Net | 82.66M | 85.27M | 89.93M | 99.73M | 102.50M | |||
Investments And Advances | 81.29M | 80.98M | 63.90M | 61.24M | 33.20M | |||
Goodwill | 159.59M | 159.59M | 159.59M | 159.59M | 159.60M | |||
Intangibles | 16.92M | 17.36M | 19.31M | 21.77M | 22.70M | |||
TOTAL ASSETS | 9.89B | 9.81B | 9.84B | 9.85B | 9.56B | |||
LIABILITIES | ||||||||
Total Deposits | 8.20B | 8.14B | 8.04B | 8.23B | 7.90B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 213.80M | |||
Short Term Debt | 80.98M | 90.43M | 108.18M | 227.34M | 213.80M | |||
Accrued Expenses | 17.66M | 16.50M | 16.61M | 19.29M | 14.30M | |||
Accounts Payable | 5.82M | 7.86M | 6.86M | 3.49M | 3.10M | |||
Total Current Liabilities | 104.45M | 114.80M | 131.65M | 250.12M | 231.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 189.78M | 189.65M | 189.15M | 188.67M | 188.20M | |||
Other Non-Current Liabilities | 111.64M | 113.53M | 107.80M | 112.27M | 100.50M | |||
Total Non-Current Liabilities | 8.50B | 8.45B | 8.56B | 8.54B | 8.22B | |||
TOTAL LIABILITIES | 8.61B | 8.56B | 8.69B | 8.79B | 8.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.00B | 977.60M | 903.88M | 847.24M | 776.30M | |||
Common Shares | 459.53M | 463.71M | 463.28M | 462.40M | 461.80M | |||
Treasury Stock | -147.94M | -151.28M | -155.67M | -138.02M | -142.50M | |||
Other Shareholders' Equity | 16.75M | 16.75M | 1.69M | -6.68M | -6.00M | |||
Shares Outstanding | 16.19M | 16.16M | 16.12M | 16.26M | 16.20M | |||
Tangible Book Value per Share | 68.09 | 66.03 | 59.96 | 54.59 | 57.31 | |||
Total Shareholders' Equity | 1.28B | 1.24B | 1.15B | 1.07B | 1.11B | |||
TOTAL LIABILITIES AND EQUITY | 9.89B | 9.81B | 9.84B | 9.85B | 9.56B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.23 | 0.26 | 0.39 | 0.36 | |||
Return On Assets (ROA) | 1.60% | 1.54% | 1.29% | 1.51% | 1.61% | |||
Return On Equity (ROE) | 12.38% | 12.17% | 11.07% | 13.87% | 13.85% |
All data in USD , ROIC based on taxRate of 0.21