Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
176.51
+0.14 (0.08%)
Nov 13, 2026, 4:00 PM EST - Market closed
Park National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 539.47 | 233.51 | 160.57 | 218.27 | 189.73 | 219.18 |
Investment Securities | 594.59 | 449.44 | 625.1 | 823.97 | 1,099 | 991.59 |
Trading Asset Securities | 0.83 | 0.55 | 1.01 | 1.07 | 1.51 | 1.95 |
Mortgage-Backed Securities | 781.48 | 399.96 | 518.58 | 635.48 | 756.76 | 854.46 |
Total Investments | 1,377 | 849.96 | 1,145 | 1,461 | 1,857 | 1,848 |
Gross Loans | 9,792 | 8,051 | 7,818 | 7,478 | 7,144 | 6,875 |
Allowance for Loan Losses | -109.87 | -92.97 | -87.97 | -83.75 | -85.38 | -83.2 |
Other Adjustments to Gross Loans | -18.7 | - | -0.67 | -1.8 | -2.5 | -4.2 |
Net Loans | 9,663 | 7,958 | 7,729 | 7,392 | 7,057 | 6,788 |
Property, Plant & Equipment | 116.83 | 78.26 | 86.93 | 92.23 | 100.99 | 104.89 |
Goodwill | 268.25 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 |
Other Intangible Assets | 35.13 | 2.4 | 3.44 | 4.65 | 5.98 | 7.46 |
Accrued Interest Receivable | 46.83 | 34.62 | 36.28 | 39.24 | 34.7 | 23.41 |
Other Current Assets | 207.65 | 197.81 | 190.12 | 165.88 | 153.58 | 144.12 |
Other Real Estate Owned & Foreclosed | 19.72 | 1.61 | 2.14 | 2.08 | 1.96 | 4.08 |
Other Long-Term Assets | 364.55 | 280.98 | 283.83 | 283.77 | 283.34 | 248.17 |
Total Assets | 12,646 | 9,805 | 9,805 | 9,836 | 9,855 | 9,560 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 6,935 | 5,335 | 5,276 | 5,282 | 5,160 | 4,772 |
Institutional Deposits | 635 | 252.7 | 255.3 | 132.8 | - | 65.8 |
Non-Interest Bearing Deposits | 3,055 | 2,656 | 2,613 | 2,628 | 3,074 | 3,066 |
Total Deposits | 10,624 | 8,244 | 8,144 | 8,043 | 8,235 | 7,905 |
Short-Term Borrowings | 136.64 | 82.26 | 91.44 | 329.25 | 228.85 | 241 |
Current Portion of Leases | 0.79 | 2.62 | - | - | - | - |
Accrued Interest Payable | 6.25 | 4.08 | 7.86 | 6.86 | 3.49 | 3.12 |
Long-Term Leases | 17.13 | 14.44 | 16.51 | 16.61 | 19.29 | 14.34 |
Trust Preferred Securities | 15 | - | 189.65 | 189.15 | 188.67 | 188.21 |
Pension & Post-Retirement Benefits | - | 16.2 | 15.5 | 15.2 | 14.2 | 13.4 |
Other Long-Term Liabilities | 130.93 | 88.91 | 97.02 | 91.53 | 96.56 | 84.9 |
Total Liabilities | 10,931 | 8,452 | 8,562 | 8,691 | 8,786 | 8,449 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 786.94 | 465.03 | 463.71 | 463.28 | 462.4 | 461.8 |
Retained Earnings | 1,165 | 1,068 | 977.6 | 903.88 | 847.24 | 776.29 |
Treasury Stock | -169.59 | -167.32 | -151.28 | -155.67 | -138.02 | -142.49 |
Comprehensive Income & Other | -69.71 | -12.74 | -46.18 | -66.19 | -102.39 | 15.16 |
Shareholders' Equity | 1,715 | 1,353 | 1,244 | 1,145 | 1,069 | 1,111 |
Total Liabilities & Equity | 12,646 | 9,805 | 9,805 | 9,836 | 9,855 | 9,560 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 169.56 | 99.32 | 297.6 | 535 | 436.81 | 443.55 |
Net Cash (Debt) | 370.75 | 134.74 | -136.02 | -315.67 | -245.57 | -222.42 |
Net Cash Growth | 200.20% | - | - | - | - | - |
Net Cash Per Share | 21.18 | 8.32 | -8.37 | -19.43 | -15.01 | -13.54 |
Filing Date Shares Outstanding | 18.07 | 18.07 | 16.16 | 16.12 | 16.26 | 16.22 |
Total Common Shares Outstanding | 18.06 | 16.08 | 16.16 | 16.12 | 16.26 | 16.22 |
Book Value Per Share | 94.83 | 84.14 | 76.98 | 71.06 | 65.74 | 68.48 |
Tangible Book Value | 1,410 | 1,191 | 1,081 | 981.05 | 903.66 | 943.7 |
Tangible Book Value Per Share | 78.03 | 74.06 | 66.89 | 60.87 | 55.56 | 58.18 |