Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
170.53
-1.45 (-0.84%)
Jun 3, 2026, 9:41 AM EDT - Market open
Park National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 983.14 | 233.51 | 160.57 | 218.27 | 189.73 | 219.18 |
Securities and Investments | 1,367 | 802.14 | 1,101 | 1,429 | 1,821 | 1,815 |
Gross Loans | 9,667 | 8,051 | 7,817 | 7,476 | 7,142 | 6,871 |
Allowance for Loan Losses | -108.59 | -92.97 | -87.97 | -83.75 | -85.38 | -83.2 |
Net Loans | 9,559 | 7,958 | 7,729 | 7,392 | 7,057 | 6,788 |
Net Property, Plant & Equipment | 110.57 | 77.28 | 85.27 | 89.93 | 99.73 | 102.45 |
Accrued Interest and Accounts Receivable | 43.87 | 34.62 | 36.28 | 39.24 | 34.7 | 23.41 |
Other Intangible Assets | 52.76 | 16.09 | 17.36 | 19.31 | 21.77 | 22.73 |
Goodwill | 263.42 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 |
Long-Term Investments | 279.75 | 241.66 | 236.87 | 231.63 | 220.07 | 215.79 |
Other Non-Earning Assets | 324.84 | 1,080 | 1,072 | 1,026 | 1,004 | 941.35 |
Total Assets | 12,984 | 9,805 | 9,805 | 9,836 | 9,855 | 9,560 |
Interest-bearing deposits | 7,942 | 5,588 | 5,531 | 5,414 | 5,160 | 4,838 |
Noninterest-bearing deposits | 3,059 | 2,656 | 2,613 | 2,628 | 3,074 | 3,066 |
Total Deposits | 11,001 | 8,244 | 8,144 | 8,043 | 8,235 | 7,905 |
Short-Term Borrowings | 135.18 | 163.42 | 370.52 | 845.51 | 643.35 | 665.78 |
Accrued Expenses | 7.11 | 4.08 | 7.86 | 6.86 | 3.49 | 3.12 |
Long-Term Debt | 15 | - | 189.65 | 189.15 | 188.67 | 188.21 |
Other Liabilities | 124.37 | 174.64 | 189.94 | 181.74 | 187.68 | 165.08 |
Total Liabilities | 11,282 | 8,452 | 8,562 | 8,691 | 8,786 | 8,450 |
Common Stock | 782.58 | 465.03 | 463.71 | 463.28 | 462.4 | 461.8 |
Treasury Stock | -164.11 | -167.32 | -151.28 | -155.67 | -138.02 | -142.49 |
Additional Paid-in Capital | -8.55 | -12.74 | -46.18 | -66.19 | -102.39 | 15.16 |
Accumulated Other Comprehensive Income | -8.55 | -12.74 | -46.18 | -66.19 | -102.39 | 15.16 |
Retained Earnings | 1,090 | 1,068 | 977.6 | 903.88 | 847.24 | 776.29 |
Total Common Shareholders' Equity | 1,700 | 1,353 | 1,244 | 1,145 | 1,069 | 1,111 |
Minority Interest | 2.06 | - | - | - | - | - |
Shareholders' Equity | 1,702 | 1,353 | 1,244 | 1,145 | 1,069 | 1,111 |
Total Liabilities & Equity | 12,984 | 9,805 | 9,805 | 9,836 | 9,855 | 9,560 |
Total Debt | 15 | 0 | 189.65 | 189.15 | 188.67 | 188.21 |
Net Cash (Debt) | -15 | -0 | -189.65 | -189.15 | -188.67 | -188.21 |
Net Cash Per Share | -0.91 | - | -11.68 | -11.64 | -11.53 | -11.46 |
Book Value | 1,700 | 1,353 | 1,244 | 1,145 | 1,069 | 1,111 |
Book Value Per Share | 102.97 | 83.49 | 76.57 | 70.48 | 65.33 | 67.63 |
Tangible Book Value | 1,384 | 1,177 | 1,067 | 966.39 | 887.86 | 928.44 |
Tangible Book Value Per Share | 83.81 | 72.65 | 65.68 | 59.47 | 54.25 | 56.53 |