Park National Corporation

Financial Services · Banks - Regional

181.70$ +0.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Park National Corporation (PRK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 9,805 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PRK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,615	2,288	2,461	2,634	3,211	4,570	4,447	5,035	5,413	5,436	5,471	6,501	7,071	7,040	7,298	6,975	6,643	6,638	7,003	7,311	7,468	7,538	7,804	8,558	9,279	9,560	9,855	9,836	9,805	9,805
Current Assets	70	108	115	118	131	169	177	190	178	193	204	214	178	141	9,362	1,886	1,339	1,345	1,560	1,607	1,427	1,288	1,196	1,526	1,583	2,161	1,925	1,780	1,413	172
Cash	62	94	100	104	110	169	157	170	158	170	178	183	150	117	109	141	201	147	238	149	146	169	167	160	370	219	190	218	161	137
Cash & Short-Term Investments	62	94	100	104	110	169	157	170	158	170	178	183	150	117	134	157	1,316	1,323	1,540	1,586	1,405	1,263	1,171	1,370	1,430	1,973	1,923	1,551	1,157	137
Receivables	8.5	14	14	14	21	–	20	20	21	23	26	31	28	24	24	20	23	22	21	22	22	25	25	54	49	44	35	63	66	35
Inventory	–	–	–	–	0.3	3.4	3.2	2.3	2.7	2.4	3.4	13	26	41	42	425	-3.1	-3.4	-3.2	-2.9	-3.2	-3.0	-2.3	-294	-504	-391	2.0	97	–	–
Property, Plant & Equipment	–	–	–	–	31	40	39	37	43	47	48	67	69	69	70	54	54	55	55	59	58	56	60	73	89	89	82	90	85	77
Goodwill	–	–	–	–	–	–	–	7.5	34	62	72	127	72	72	72	72	73	72	72	72	72	72	113	160	160	160	160	160	160	160
Intangible Assets	–	–	–	–	–	–	–	13	41	7.5	5.7	27	22	20	17	2.5	8.1	9.0	8.6	9.0	9.3	9.7	17	22	21	23	6.0	19	17	2.4
Total Liabilities	1,466	2,066	2,225	2,395	2,891	4,101	3,937	4,492	4,850	4,878	4,900	5,921	6,428	6,323	6,553	6,230	5,992	5,987	6,305	6,598	6,725	6,782	6,972	7,589	8,239	8,449	8,786	8,691	8,562	8,452
Current Liabilities	113	158	254	356	266	329	197	523	2,469	323	389	774	671	334	664	269	103	2.9	6,260	6,553	6,680	6,767	6,957	7,286	7,918	8,146	227	3,522	8,242	84
Short-Term Debt	135	152	247	348	276	318	189	517	301	314	376	759	659	324	664	264	100	242	277	394	185	541	322	231	342	239	227	220	90	84
Accounts Payable	6.6	6.5	6.9	7.4	14	11	8.1	6.4	6.4	8.9	13	15	11	9.3	6.1	4.9	3.5	2.9	2.6	2.3	2.2	2.3	2.6	2.9	3.9	3.1	3.5	6.9	7.9	4.1
Long-Term Debt	–	–	–	–	182	383	201	464	773	602	538	596	864	712	712	823	862	891	832	783	739	515	415	208	220	427	416	189	190	0.0
Shareholders' Equity	149	222	236	290	443	468	509	543	563	558	570	580	643	717	746	745	650	652	699	713	742	756	833	969	1,040	1,111	1,069	1,145	1,244	1,353
Retained Earnings	122	155	177	243	366	404	446	487	433	477	520	490	439	424	422	427	442	461	487	508	536	562	614	647	705	776	847	904	978	1,068
Shares Outstanding	8.4	10	12	10	11	15	15	15	14	14	14	14	14	14	15	15	15	15	15	15	15	15	16	16	16	16	16	16	16	16

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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