Park National Balance Sheet (2009-2026)

Reported Financials

Park National Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Park National reported total assets of $12.68B and total liabilities of $10.95B for the quarter ended Jun 2026, up 27.4% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.88B	0.22B	0.25B	0.25B	0.21B	0.19B	0.26B	0.23B	0.22B	0.22B	0.31B	0.26B	0.20B	0.16B	0.24B	0.19B	0.22B	0.23B	0.98B	0.58B
Cash Due from Bank	0.13B	0.14B	0.16B	0.17B	0.15B	0.16B	0.15B	0.16B	0.14B	0.16B	0.11B	0.14B	0.15B	0.12B	0.15B	0.15B	0.12B	0.14B	0.15B	0.14B
Short-term InvestmentsInvestments (Current)	1.55B	1.75B	1.76B	1.84B	1.74B	1.73B	1.71B	1.67B	1.61B	1.33B	1.25B	1.17B	1.13B	1.00B	0.94B	0.95B	0.82B	0.69B	1.24B	1.26B
Cash & Current Investments	2.43B	1.97B	2.00B	2.09B	1.95B	1.92B	1.98B	1.90B	1.83B	1.55B	1.55B	1.43B	1.33B	1.16B	1.18B	1.15B	1.04B	0.92B	2.22B	1.84B
Money Market Investments	0.75B	0.07B	0.09B	0.08B	0.06B	0.03B	0.12B	0.07B	0.08B	0.06B	0.19B	0.12B	0.05B	0.04B	0.08B	0.05B	0.10B	0.10B	0.83B	0.44B
Fed Funds Sold
Receivables
Securities - Tradable	1.55B	1.75B	1.80B	1.84B	1.74B	1.73B	1.71B	1.70B	1.61B	1.33B	1.25B	1.20B	1.13B	1.00B	0.94B	0.95B	0.82B	0.69B	1.24B	1.30B
Securities - Held-to-maturity
Securities
Loans - Gross	6.91B	6.87B	6.82B	6.96B	7.10B	7.14B	7.09B	7.21B	7.35B	7.48B	7.53B	7.66B	7.73B	7.82B	7.88B	7.96B	7.99B	8.05B	9.67B	9.73B
Loans - Loss Allowance	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.11B	0.11B
Loans - Net	6.82B	6.79B	6.74B	6.88B	7.02B	7.06B	7.01B	7.12B	7.27B	7.39B	7.44B	7.58B	7.64B	7.73B	7.80B	7.87B	7.90B	7.96B	9.56B	9.62B
Prepaid Assets	0.12B	0.14B	0.15B	0.15B	0.16B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.20B	0.21B
Non-Current Assets
Property, Plant & Equipment (Net)	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.09B	0.10B
Long-Term Investments	1.61B	1.82B	1.83B	1.92B	1.83B	1.82B	1.80B	1.76B	1.71B	1.43B	1.34B	1.26B	1.23B	1.10B	1.04B	1.06B	0.93B	0.80B	1.37B	1.39B
Goodwill	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.26B	0.26B
Intangibles	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B
Goodwill & Intangibles	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.30B	0.30B
Other Non-Current Assets	0.03B	0.74B	0.02B	0.04B	0.05B	0.79B	0.03B	0.04B	0.04B	0.80B	0.03B	0.03B	0.02B	0.81B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B
Assets	10.03B	9.56B	9.58B	9.83B	9.86B	9.85B	9.86B	9.90B	10.00B	9.84B	9.88B	9.92B	9.90B	9.81B	9.89B	9.95B	9.86B	9.81B	12.98B	12.68B
Liabilities
Current Liabilities
Accounts Payables	8.36B	7.90B	8.00B	8.30B	8.31B	8.23B	8.29B	8.36B	8.24B	8.04B	8.31B	8.31B	8.21B	8.14B	8.20B	8.24B	8.33B	8.24B	11.00B	10.67B
Notes Payables	0.24B	0.24B	0.21B	0.17B	0.19B	0.23B	0.17B	0.14B	0.35B	0.33B	0.11B	0.09B	0.12B	0.09B	0.08B	0.10B	0.08B	0.08B	0.14B	0.12B
Payables	8.60B	8.14B	8.20B	8.47B	8.50B	8.46B	8.47B	8.50B	8.60B	8.37B	8.41B	8.41B	8.33B	8.23B	8.28B	8.33B	8.41B	8.33B	11.14B	10.79B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B
Short term Debt	0.24B	0.24B	0.21B	0.17B	0.19B	0.42B	0.17B	0.14B	0.35B	0.52B	0.11B	0.09B	0.12B	0.28B	0.08B	0.10B	0.08B	0.08B	0.14B	0.12B
Non-Current Liabilities
Non-Current Debt	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B			0.01B	0.01B
Minority Interest																			0.00B	0.00B
Liabilities from Discontinued Operations
Operating Leases	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities	0.07B	0.12B	0.07B	0.07B	0.08B	0.14B	0.07B	0.07B	0.07B	0.13B	0.07B	0.08B	0.08B	0.14B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B
Total Non-Current Liabilities	8.89B	8.33B	8.43B	8.70B	8.74B	8.65B	8.71B	8.74B	8.84B	8.56B	8.65B	8.66B	8.58B	8.42B	8.54B	8.59B	8.46B	8.38B	11.20B	10.87B
Total Liabilities	8.97B	8.45B	8.50B	8.78B	8.82B	8.79B	8.77B	8.81B	8.92B	8.69B	8.72B	8.74B	8.66B	8.56B	8.61B	8.66B	8.53B	8.45B	11.28B	10.95B
Shareholder's Equity
Total Debt	0.66B	0.67B	0.60B	0.53B	0.57B	0.83B	0.53B	0.48B	0.89B	1.03B	0.40B	0.38B	0.42B	0.56B	0.35B	0.38B	0.16B	0.16B	0.29B	0.26B
Common Equity	1.07B	1.11B	1.08B	1.05B	1.04B	1.07B	1.08B	1.09B	1.09B	1.15B	1.16B	1.18B	1.24B	1.24B	1.28B	1.29B	1.33B	1.35B	1.70B	1.73B
Liabilities and Shareholders Equity	10.03B	9.56B	9.58B	9.83B	9.86B	9.85B	9.86B	9.90B	10.00B	9.84B	9.88B	9.92B	9.90B	9.81B	9.89B	9.95B	9.86B	9.81B	12.98B	12.68B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	-0.01B	0.02B	-0.04B	-0.09B	-0.13B	-0.10B	-0.09B	-0.10B	-0.12B	-0.07B	-0.07B	-0.07B	-0.03B	-0.05B	-0.03B	-0.03B	1.06B	1.07B	-0.01B	1.13B
Preferred Shares

Park National PRK Balance Sheet (2009-2026)

Park National Quarterly Balance Sheet

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