Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 140,252 | 159,552 | 146,155 | 156,750 | 149,136 |
| Securities And Investments | 1,708,827 | 1,756,953 | 1,800,410 | 1,820,787 | 1,828,068 |
| Loans Gross | 7,349,745 | 7,208,109 | 7,093,857 | 7,141,891 | 7,103,246 |
| Allowance For Loan Losses | -84,602 | -87,206 | -85,946 | -85,379 | -83,961 |
| PPE Net | 77,331 | 78,933 | 81,223 | 82,126 | 84,669 |
| Intangibles | 179,541 | 180,152 | 180,748 | 181,362 | 182,102 |
| Other assets | 629,816 | 603,058 | 640,534 | 557,456 | 591,787 |
| Total Assets | $10,000,910 | $9,899,551 | $9,856,981 | $9,854,993 | $9,855,047 |
| Liabilities | |||||
| Total deposits | 8,244,724 | 8,358,976 | 8,294,444 | 8,234,715 | 8,309,927 |
| Short Term Debt | 352,786 | 143,914 | 172,058 | 227,342 | 189,493 |
| Long Term Debt | 189,025 | 188,904 | 188,785 | 188,667 | 188,551 |
| Other liabilities | 128,815 | 119,000 | 119,541 | 135,043 | 130,904 |
| Total Liabilities | $8,915,350 | $8,810,794 | $8,774,828 | $8,785,767 | $8,818,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,116 | 16,153 | 16,178 | 16,264 | 16,264 |
| Common Shares | 461,849 | 460,578 | 459,431 | 462,404 | 461,321 |
| Treasury Shares | 157,000 | 152,000 | 150,000 | 138,000 | 139,000 |
| Retained earnings | 896,627 | 876,830 | 862,518 | 847,235 | 839,207 |
| Other shareholders' equity | -115,912 | -96,651 | -89,796 | -102,413 | -125,356 |
| TOTAL | $1,085,564 | $1,088,757 | $1,082,153 | $1,069,226 | $1,036,172 |
| Total Liabilities And Equity | $10,000,914 | $9,899,551 | $9,856,981 | $9,854,993 | $9,855,047 |