Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
171.79
-3.87 (-2.20%)
Apr 29, 2026, 12:44 PM EDT - Market open
Park National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 152.34 | 233.51 | 160.57 | 218.27 | 189.73 | 219.18 | Upgrade
|
| Investment Securities | 2,198 | 449.44 | 625.1 | 823.97 | 1,099 | 991.59 | Upgrade
|
| Trading Asset Securities | - | 0.55 | 1.01 | 1.07 | 1.51 | 1.95 | Upgrade
|
| Mortgage-Backed Securities | - | 399.96 | 518.58 | 635.48 | 756.76 | 854.46 | Upgrade
|
| Total Investments | 2,198 | 849.96 | 1,145 | 1,461 | 1,857 | 1,848 | Upgrade
|
| Gross Loans | 9,667 | 8,051 | 7,818 | 7,478 | 7,144 | 6,875 | Upgrade
|
| Allowance for Loan Losses | -108.59 | -92.97 | -87.97 | -83.75 | -85.38 | -83.2 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.67 | -1.8 | -2.5 | -4.2 | Upgrade
|
| Net Loans | 9,559 | 7,958 | 7,729 | 7,392 | 7,057 | 6,788 | Upgrade
|
| Property, Plant & Equipment | 93.13 | 78.26 | 86.93 | 92.23 | 100.99 | 104.89 | Upgrade
|
| Goodwill | - | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | Upgrade
|
| Other Intangible Assets | 302.57 | 2.4 | 3.44 | 4.65 | 5.98 | 7.46 | Upgrade
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| Accrued Interest Receivable | - | 34.62 | 36.28 | 39.24 | 34.7 | 23.41 | Upgrade
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| Other Current Assets | - | 197.81 | 190.12 | 165.88 | 153.58 | 144.12 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 24.46 | 1.61 | 2.14 | 2.08 | 1.96 | 4.08 | Upgrade
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| Other Long-Term Assets | 655.06 | 280.98 | 283.83 | 283.77 | 283.34 | 248.17 | Upgrade
|
| Total Assets | 12,984 | 9,805 | 9,805 | 9,836 | 9,855 | 9,560 | Upgrade
|
| Interest Bearing Deposits | 7,204 | 5,335 | 5,276 | 5,282 | 5,160 | 4,772 | Upgrade
|
| Institutional Deposits | 738 | 252.7 | 255.3 | 132.8 | - | 65.8 | Upgrade
|
| Non-Interest Bearing Deposits | 3,059 | 2,656 | 2,613 | 2,628 | 3,074 | 3,066 | Upgrade
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| Total Deposits | 11,001 | 8,244 | 8,144 | 8,043 | 8,235 | 7,905 | Upgrade
|
| Short-Term Borrowings | - | 82.26 | 91.44 | 329.25 | 228.85 | 241 | Upgrade
|
| Current Portion of Leases | - | 2.62 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 4.08 | 7.86 | 6.86 | 3.49 | 3.12 | Upgrade
|
| Long-Term Debt | 150.18 | - | - | - | - | - | Upgrade
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| Long-Term Leases | - | 14.44 | 16.51 | 16.61 | 19.29 | 14.34 | Upgrade
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| Trust Preferred Securities | - | - | 189.65 | 189.15 | 188.67 | 188.21 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16.2 | 15.5 | 15.2 | 14.2 | 13.4 | Upgrade
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| Other Long-Term Liabilities | 131.48 | 88.91 | 97.02 | 91.53 | 96.56 | 84.9 | Upgrade
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| Total Liabilities | 11,282 | 8,452 | 8,562 | 8,691 | 8,786 | 8,449 | Upgrade
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| Common Stock | 782.58 | 465.03 | 463.71 | 463.28 | 462.4 | 461.8 | Upgrade
|
| Retained Earnings | 1,090 | 1,068 | 977.6 | 903.88 | 847.24 | 776.29 | Upgrade
|
| Treasury Stock | -164.11 | -167.32 | -151.28 | -155.67 | -138.02 | -142.49 | Upgrade
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| Comprehensive Income & Other | -8.55 | -12.74 | -46.18 | -66.19 | -102.39 | 15.16 | Upgrade
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| Shareholders' Equity | 1,702 | 1,353 | 1,244 | 1,145 | 1,069 | 1,111 | Upgrade
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| Total Liabilities & Equity | 12,984 | 9,805 | 9,805 | 9,836 | 9,855 | 9,560 | Upgrade
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| Total Debt | 150.18 | 99.32 | 297.6 | 535 | 436.81 | 443.55 | Upgrade
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| Net Cash (Debt) | 2.17 | 134.74 | -136.02 | -315.67 | -245.57 | -222.42 | Upgrade
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| Net Cash Per Share | 0.13 | 8.32 | -8.37 | -19.43 | -15.01 | -13.54 | Upgrade
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| Filing Date Shares Outstanding | 18.1 | 18.07 | 16.16 | 16.12 | 16.26 | 16.22 | Upgrade
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| Total Common Shares Outstanding | 18.1 | 16.08 | 16.16 | 16.12 | 16.26 | 16.22 | Upgrade
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| Book Value Per Share | 93.93 | 84.14 | 76.98 | 71.06 | 65.74 | 68.48 | Upgrade
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| Tangible Book Value | 1,397 | 1,191 | 1,081 | 981.05 | 903.66 | 943.7 | Upgrade
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| Tangible Book Value Per Share | 77.21 | 74.06 | 66.89 | 60.87 | 55.56 | 58.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.