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Park National Corp (PRK)

Park National Corp (PRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 144,485 152,342 137,239 121,559 147,917
Securities And Investments 1,389,379 1,366,955 802,142 926,934 1,062,526
Loans Gross 9,731,356 9,667,260 8,051,242 7,992,753 7,963,221
Allowance For Loan Losses -110,686 -108,590 -92,973 -91,758 -89,785
PPE Net 96,430 93,126 61,627 62,182 64,205
Intangibles 314,483 316,188 175,687 175,904 176,214
Other assets 1,111,563 1,496,689 670,049 674,494 625,280
Total Assets $12,677,010 $12,983,970 $9,805,013 $9,862,068 $9,949,578
Liabilities
Total deposits 10,670,280 11,000,500 8,243,713 8,329,924 8,237,766
Short Term Debt 122,422 135,176 81,711 78,126 95,670
Long Term Debt N/A 15,000 N/A 0 189,912
Other liabilities 155,678 131,474 126,796 122,197 131,750
Total Liabilities $10,948,380 $11,282,150 $8,452,220 $8,530,247 $8,655,098
Shareholders' Equity
Shares Outstanding, K 18,064 18,096 18,066 16,078 16,071
Common Shares 784,614 782,575 465,032 463,032 461,266
Treasury Shares 170,000 164,000 167,000 168,000 168,000
Retained earnings 1,128,448 1,089,844 1,067,823 1,062,557 1,032,793
Other shareholders' equity -14,431 -6,605 -13,062 -25,768 -31,579
TOTAL $1,728,631 $1,701,814 $1,352,793 $1,331,821 $1,294,480
Total Liabilities And Equity $12,677,011 $12,983,964 $9,805,013 $9,862,068 $9,949,578
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