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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 152,342 137,239 121,559 147,917 154,536
Securities And Investments 1,366,955 802,142 926,934 1,062,526 1,042,163
Loans Gross 9,667,260 8,051,242 7,992,753 7,963,221 7,883,735
Allowance For Loan Losses -108,590 -92,973 -91,758 -89,785 -88,130
PPE Net 93,126 61,627 62,182 64,205 66,327
Intangibles 316,188 175,687 175,904 176,214 176,518
Other assets 1,496,689 670,049 674,494 625,280 651,463
Total Assets $12,983,970 $9,805,013 $9,862,068 $9,949,578 $9,886,612
Liabilities
Total deposits 11,000,500 8,243,713 8,329,924 8,237,766 8,201,695
Short Term Debt 135,176 81,711 78,126 95,670 80,977
Long Term Debt 15,000 0 0 189,912 189,780
Other liabilities 131,474 126,796 122,197 131,750 135,118
Total Liabilities $11,282,150 $8,452,220 $8,530,247 $8,655,098 $8,607,570
Shareholders' Equity
Shares Outstanding, K 18,096 18,066 16,078 16,071 16,191
Common Shares 782,575 465,032 463,032 461,266 459,529
Treasury Shares 164,000 167,000 168,000 168,000 148,000
Retained earnings 1,089,844 1,067,823 1,062,557 1,032,793 1,002,110
Other shareholders' equity -6,605 -13,062 -25,768 -31,579 -34,597
TOTAL $1,701,814 $1,352,793 $1,331,821 $1,294,480 $1,279,042
Total Liabilities And Equity $12,983,964 $9,805,013 $9,862,068 $9,949,578 $9,886,612
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