For the quarter ending 2025-09-30, PRK has $9,862,068K in assets. $8,530,247K in debts. $218,906K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 121,559 | 147,917 | ||
| Money market instruments | 97,347 | 45,202 | ||
| Cash and cash equivalents | 218,906 | 193,119 | ||
| Debt securities, available-for-sale, current | 817,713 | 954,510 | ||
| Other investments and securities, at cost | 109,221 | 108,016 | ||
| Total investment securities | 926,934 | 1,062,526 | ||
| Loan balance | 7,992,753 | 7,963,221 | ||
| Financing receivable, allowance for credit loss | 91,758 | 89,785 | ||
| Net loans | 7,900,995 | 7,873,436 | ||
| Bank owned life insurance | 240,722 | 240,370 | ||
| Prepaid assets | 196,177 | 193,999 | ||
| Goodwill | 159,595 | 159,595 | ||
| Other intangible assets | 2,642 | 2,890 | ||
| Premises and equipment, net | 62,182 | 64,205 | ||
| Affordable housing tax credit investments | 71,251 | 72,526 | ||
| Other real estate owned | 638 | 638 | ||
| Interest receivable | 35,204 | 36,105 | ||
| Operating lease, right-of-use asset | 15,886 | 16,146 | ||
| Servicing asset | 13,667 | 13,729 | ||
| Other | 17,269 | 20,294 | ||
| Total assets | 9,862,068 | 9,949,578 | ||
| Noninterest bearing | 2,601,666 | 2,620,106 | ||
| Interest bearing | 5,728,258 | 5,617,660 | ||
| Total deposits | 8,329,924 | 8,237,766 | ||
| Short-term borrowings | 78,126 | 95,670 | ||
| Subordinated debentures and notes | 0 | 189,912 | ||
| Unfunded commitments in affordable housing tax credit investments | 28,319 | 33,281 | ||
| Operating lease, liability | 17,280 | 17,519 | ||
| Off-balance sheet, credit loss, liability | 4,556 | 5,064 | ||
| Accrued interest payable | 4,631 | 7,885 | ||
| Other | 67,411 | 68,001 | ||
| Total liabilities | 8,530,247 | 8,655,098 | ||
| Preferred shares (no par value 200,000 shares authorized no shares issued) | 0 | 0 | ||
| Common shares (no par value 40,000,000 shares authorized at september 30, 2025 and 20,000,000 shares at december 31, 2024 17,623,104 common shares issued at september30, 2025 and at december31, 2024) | 463,032 | 461,266 | ||
| Retained earnings | 1,062,557 | 1,032,793 | ||
| Treasury shares (1,551,757 common shares at september30, 2025 and 1,464,122 common shares at december31, 2024) | 168,072 | 168,072 | ||
| Accumulated other comprehensive loss, net of taxes | -25,696 | -31,507 | ||
| Total shareholders' equity | 1,331,821 | 1,294,480 | ||
| Total liabilities and shareholders' equity | 9,862,068 | 9,949,578 | ||
PARK NATIONAL CORP OH (PRK)
PARK NATIONAL CORP OH (PRK)