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Park National Corp (PRK)

Park National Corp (PRK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Cash & Cash Equivalents 155,529 169,782 157,088 169,143 141,402
Federal Funds Sold N/A N/A 81,700 N/A 28,030
Securities And Investments 1,926,782 1,991,226 1,383,142 1,464,179 955,971
Interest Bearing Deposits 2,096 50 50 50 1,638
Loans Gross 3,120,608 2,730,803 2,692,187 2,795,808 2,956,204
Allowance For Loan Losses -68,328 -63,142 -62,028 -59,959 -57,473
PPE Net 43,179 36,746 38,734 39,910 39,616
Other assets 232,718 169,491 155,752 160,384 140,013
Total Assets $5,412,584 $5,034,956 $4,446,625 $4,569,515 $4,205,401
Liabilities
Total deposits 3,689,861 3,414,249 3,495,135 3,314,203 3,152,251
Short Term Debt 278,231 516,759 188,878 318,311 275,699
Long Term Debt 795,793 485,977 187,226 392,540 290,127
Other liabilities 86,138 74,930 66,094 76,115 44,675
Total Liabilities $4,850,023 $4,491,915 $3,937,333 $4,101,169 $3,762,752
Shareholders' Equity
Shares Outstanding, K 14,335 14,454 14,471 14,637 N/A
Common Shares 208,251 105,895 105,768 105,771 119,229
Treasury Shares 91,000 69,000 65,000 50,000 47,000
Retained earnings 433,260 486,769 446,300 403,870 365,975
Other shareholders' equity 12,050 19,377 22,224 8,705 4,445
TOTAL $562,561 $543,041 $509,292 $468,346 $442,649
Total Liabilities And Equity $5,412,584 $5,034,956 $4,446,625 $4,569,515 $4,205,401
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