PARK NATIONAL CORP OH (PRK)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue from contract with customer, including assessed tax-Bank Servicing | 3,731 | - | - | - |
| Revenue from contract with customer, including assessed tax-Fiduciary And Trust | 11,622 | - | - | - |
| Revenue from contract with customer, including assessed tax-Deposit Account | 2,514 | - | - | - |
| Other | 732 | 220 | 1,906 | 1,781 |
| Other components of net periodic benefit income | -2,344 | -2,344 | -2,204 | -2,204 |
| Gains (losses) on sales of other real estate | 27 | -229 | - | - |
| (gain) loss on equity securities, net | 2,480 | -862 | 1,557 | 358 |
| Debt securities, available-for-sale, gain (loss) | - | - | - | - |
| Bank owned life insurance income | 1,762 | 1,512 | 2,057 | 1,565 |
| Debit card fee income | 6,607 | 6,089 | 6,539 | 6,580 |
| Atm fees | 367 | 335 | 471 | 458 |
| Revenue from contract with customer, including assessed tax | - | 16,337 | 20,413 | 15,848 |
| Total other income | 32,186 | 25,746 | 36,530 | 28,794 |
| Foundation contributions | - | - | 2,000 | - |
| Professional fees and services | 7,395 | 7,307 | 7,842 | 6,022 |
| Other expense | 1,864 | 1,900 | 3,779 | 2,977 |
| Occupancy expense | 3,269 | 3,519 | 3,731 | 2,975 |
| Marketing | 1,295 | 1,528 | 1,464 | 1,164 |
| Salaries and employee benefits | 38,560 | 36,216 | 38,370 | 35,954 |
| Data processing fees | 11,021 | 10,529 | 11,764 | 9,542 |
| Insurance | 1,667 | 1,686 | 1,640 | 1,777 |
| Excise and sales taxes | 1,350 | 1,186 | 1,116 | 1,129 |
| Furniture and equipment expense | 2,234 | 2,301 | 2,571 | 2,454 |
| Employee benefits and share-based compensation | 9,108 | 10,516 | 10,162 | 9,873 |
| Communication | 941 | 1,202 | 955 | 1,002 |
| Amortization of intangible assets | 273 | 274 | 287 | 320 |
| Total other expense | 78,977 | 78,164 | 85,681 | 75,189 |
| Provision for credit losses | 2,853 | 756 | 5,315 | 3,113 |
| Total interest expense | - | - | - | 31,067 |
| Time deposits | 5,821 | 6,770 | 7,073 | 7,525 |
| Short-term borrowings | 300 | 291 | 492 | 811 |
| Demand and savings deposits | 19,055 | 18,436 | 22,762 | 20,370 |
| Long-term debt | 2,329 | 2,326 | 2,367 | 2,361 |
| Total interest expense | 27,505 | 27,823 | 32,694 | - |
| Other interest income | 2,757 | 3,153 | 1,996 | 1,254 |
| Obligations of u.s. government, its agencies and other securities | 6,693 | 7,130 | 10,228 | 10,950 |
| Interest income, securities, state and municipal | 1,503 | 1,269 | 1,381 | 1,382 |
| Interest and fees on loans | 125,543 | 120,648 | 120,203 | 115,318 |
| Total interest and dividend income | 136,496 | 132,200 | 133,808 | 128,904 |
| Net interest income | 108,991 | 104,377 | 101,114 | 97,837 |
| Net interest income after provision for credit losses | 106,138 | 103,621 | 95,799 | 94,724 |
| Income before income taxes | 59,347 | 51,203 | 46,648 | 48,329 |
| Income taxes | 11,228 | 9,046 | 8,431 | 8,960 |
| Net income | 48,119 | 42,157 | 38,217 | 39,369 |
| Basic | 2.98 | 2.61 | 2.37 | 2.44 |
| Basic | 16,129,951 | 16,159,342 | 16,151,640 | 16,149,523 |
| Diluted | 2.97 | 2.6 | 2.35 | 2.42 |
| Diluted | 16,215,565 | 16,238,701 | 16,264,393 | 16,239,617 |