Park National Bank (PRK): TastyLunch finds another loser bank
June 27, 2008
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In response to TastyLunch's comment on my last blog post, I looked into Park National (PRK). Here's Tasty's comments:
"However I think I may have found one a candidate for you that you haven't seem to have picked, Park National Bank (PRK). It's based out of Central Ohio which as you know is a very bad state for RE right now and if my 5 minute crunching is right it has a texas ratio of about 62% (I'm not sure if "bank owned life insurance" counts as intangible. I counted it that way. Also I counted the Vision Bancshares {which they acquired in 2007} NP loans in the numerator).
I hope those guys pull through . I know a lot of people at that bank.
at any rate the 10Q might be worth a look for you
http://www.sec.gov/Archives/edgar/data/805676/000095015208003535/l31341ae10vq.htm"
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Now here is my take:
(unless otherwise noted, data from most recent 10Q):
Shares outstanding: 13.96456m
Stock Price (current bid): $56.00
Market Cap: $782m
(data for Ohio Banks & Vision Bank combined)
NPLs: $111.3 million
OREOs: $20.1 million
NPAs: $131.4 million
Shareholders' equity: $591.2m
Goodwill & Intangibles: $143.5m
Bank owned life insurance: $128.7m
(I include this because this is being used as a way to provide benefits to officers. I will remove half the value from my adjusted book value calculation becaue most likely these have some value).
"At March 31, 2008, Park and its subsidiary banks owned $128.7 million of bank owned life insurance policies. These life insurance policies are generally subject to endorsement split-dollar life insurance arrangements. These arrangements were designed to provide a pre-and postretirement benefit for senior officers and directors of Park and its subsidiary banks. Park’s management has completed its evaluation of the impact of the adoption of EITF Issue No. 06-4 on Park’s consolidated financial statements. On January 1, 2008, Park charged approximately $11.6 million to retained earnings and recorded a corresponding liability for the same amount."
Adjusted tangible book: $383.4m
Loan loss reserves: $85.9m
Denominator of Texas ratio: $469.3m
Numerator of Texas ratio: $131.4m
Texas Ratio: 28%
P/B ratio: 2.03
Loan portfolio composition:
Commercial, Financial and Agricultural $ 616,844
Real Estate: Construction 531,657
Residential 1,504,305
Commercial 997,026
Consumer 596,847
Leases 6,684
Total Loans $ 4,253,363
From the 10K: "At December 31, 2007, Park’s subsidiary banks had outstanding approximately $2,017.6 million in residential real estate, home equity lines of credit and construction mortgages, representing approximately 48% of total loans outstanding. Of this amount, approximately $1,229.0 million represented residential real estate loans, $252.2 million represented home equity lines of credit and $536.4 million represented construction loans."
Vision bank is based in "the Gulf Coast communities in Baldwin County, Alabama and the Florida panhandle" which makes the following information even worse:
"At December 31, 2007, Vision Bank had approximately $295.7 million outstanding in construction loans, or 55% of Park’s consolidated total at the end of 2007. In addition to construction loans, Vision Bank had approximately $134.2 million of residential real estate loans and $31.2 million of home equity lines of credit."
Overall, Park National (PRK) looks like an easy short. It has a decent percentage of risky loans, high NPAs, and a high valuation. Simply put, if you love your money, keep it away from PRK; investing in it would be more foolish than betting on a comeback for the following band:
I Believe in a Thing Called Love - The Darkness
Disclosure: No position in PRK ... yet. I will likely short some soon after this article is published.