Park National Corp (PRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 121,559 | 147,917 | 154,536 | 122,363 | 147,338 |
| Securities And Investments | 926,934 | 1,062,526 | 1,042,163 | 1,100,861 | 1,233,297 |
| Loans Gross | 7,992,753 | 7,963,221 | 7,883,735 | 7,817,128 | 7,730,984 |
| Allowance For Loan Losses | -91,758 | -89,785 | -88,130 | -87,966 | -87,237 |
| PPE Net | 62,182 | 64,205 | 66,327 | 69,522 | 70,939 |
| Intangibles | 175,904 | 176,214 | 176,518 | 176,950 | 177,383 |
| Other assets | 674,494 | 625,280 | 651,463 | 606,492 | 630,345 |
| Total Assets | $9,862,068 | $9,949,578 | $9,886,612 | $9,805,350 | $9,903,049 |
| Liabilities | |||||
| Total deposits | 8,329,924 | 8,237,766 | 8,201,695 | 8,143,526 | 8,214,671 |
| Short Term Debt | 78,126 | 95,670 | 80,977 | 90,432 | 117,442 |
| Long Term Debt | 0 | 189,912 | 189,780 | 189,651 | 189,522 |
| Other liabilities | 122,197 | 131,750 | 135,118 | 137,893 | 142,001 |
| Total Liabilities | $8,530,247 | $8,655,098 | $8,607,570 | $8,561,502 | $8,663,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,078 | 16,071 | 16,191 | 16,159 | 16,159 |
| Common Shares | 463,032 | 461,266 | 459,529 | 463,706 | 462,129 |
| Treasury Shares | 168,000 | 168,000 | 148,000 | 151,000 | 152,000 |
| Retained earnings | 1,062,557 | 1,032,793 | 1,002,110 | 977,599 | 964,008 |
| Other shareholders' equity | -25,768 | -31,579 | -34,597 | -46,457 | -34,724 |
| TOTAL | $1,331,821 | $1,294,480 | $1,279,042 | $1,243,848 | $1,239,413 |
| Total Liabilities And Equity | $9,862,068 | $9,949,578 | $9,886,612 | $9,805,350 | $9,903,049 |