PRK - AMEX

Park National Corporation

PRK·AMEX

$168.01

+0.0060%

Financial ServicesBanks - Regional

Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic funds transfers; Internet and mobile banking solutions with bill pay service; credit cards; and various additional banking-related services for individual customers. It also provides commercial loans, including financing for industrial and commercial properties, financing for equipment, inventory and accounts receivable, acquisition financing, and commercial leasing, as well as for consumer finance companies; commercial real estate loans comprising mortgage loans to developers and owners of commercial real estate; consumer loans, such as automobile loans and leases; consumer finance services; home equity lines of credit; and residential real estate and construction loans, as well as installment loans and commercial loans. In addition, the company offers aircraft financing and asset management services. As of December 31, 2021, it operated 96 financial service offices and a network of 116 automated teller machines in 26 Ohio counties, 1 Kentucky county, 3 North Carolina counties, and 4 South Carolina counties. The company was founded in 1908 and is headquartered in Newark, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.04B

EPS11.1800

P/E Ratio15.03

Earnings Date07/27/2026

9.81B

Assets

3Y-1.0%

5Y+6.0%

10Y+31.0%

8.45B

Total Liabilities

-1%

3Y-4.0%

5Y+3.0%

10Y+26.0%

1.35B

Total Equity

3Y+27.0%

5Y+30.0%

10Y+82.0%

Park National Corporation Funding & Solvency Profile

PRK · AMEX

Current Assets

Cash & Cash Equivalents137.24M

Net Receivables34.62M

Inventory0.00

Other Current Assets0.00

Total Current Assets172 M

Non-Current Assets

Property, Plant & Equipment61.63M

Goodwill & Intangible Assets161.99M

Long-Term Investments8.93B

Other Non-Current Assets480.76M

Total Non-Current Assets9 B

Total Assets

9.81B

Financial Health Analysis

Current Ratio

2.04x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

6.25x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

88 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Park National Corporation Balance Sheet

PRK • AMEX

Park National Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	137.2M	160.6M	218.3M	189.7M	219.2M	370.5M	160M	167.2M	169.1M	146.4M	149.5M	237.7M	147M	201.3M	140.5M	109.1M	116.8M	150.3M	183.2M	178M
Short-Term Investments	0.0	996.6M	1.3B	1.7B	1.8B	1.1B	1.2B	1B	1.1B	1.3B	1.4B	1.3B	1.2B	1.1B	820.6M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	137.2M	1.2B	1.6B	1.9B	2B	1.4B	1.4B	1.2B	1.3B	1.4B	1.6B	1.5B	1.3B	1.3B	157.5M	133.8M	116.8M	150.3M	183.2M	178M
Net Receivables	34.6M	66.1M	63.3M	54.3M	43.9M	49.4M	54.3M	25.2M	25.2M	22.1M	21.5M	20.8M	21.7M	22.8M	19.7M	24.1M	24.4M	27.9M	30.6M	26.1M
Accounts Receivables	0.0	36.3M	39.2M	34.7M	23.4M	24.9M	24.2M	23M	22.2M	18.8M	18.7M	17.7M	18.3M	19.7M	19.7M	24.1M	24.4M	27.9M	30.6M	26.1M
Other Receivables	34.6M	29.8M	24M	19.6M	20.5M	24.4M	30.1M	2.3M	3M	3.2M	2.9M	3.2M	3.4M	3.1M	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3M	-3M	-3.2M	-2.9M	-3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	190.1M	165.9M	153.6M	144.1M	103.5M	102M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	3M	3.2M	2.9M	3.2M	0.0	0.0	1.7B	9.2B	0.0	0.0	0.0	0.0
Total Current Assets	171.9M	1.4B	1.8B	2.1B	2.2B	1.6B	1.5B	1.2B	1.3B	1.4B	1.6B	1.6B	1.3B	1.3B	1.9B	9.4B	141.2M	178.2M	213.8M	204.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	61.6M	86.9M	92.2M	101M	104.9M	107.6M	87M	59.8M	55.9M	58M	59.5M	55.5M	55.3M	53.8M	53.7M	69.6M	69.1M	68.6M	66.6M	47.6M
Goodwill	159.6M	159.6M	159.6M	159.6M	159.6M	159.6M	159.6M	112.7M	72.3M	72.3M	72.3M	72.3M	72.3M	72.7M	72.3M	72.3M	72.3M	72.3M	127.3M	72.3M
Intangible Assets	2.4M	17.4M	19.3M	21.8M	22.7M	21.5M	21.6M	17.1M	9.7M	9.3M	9M	8.6M	9M	8.1M	2.5M	16.5M	20.2M	21.5M	27.4M	5.7M
Goodwill & Intangible Assets	162M	177M	178.9M	181.4M	182.3M	181.1M	181.2M	129.9M	82M	81.6M	81.3M	80.9M	81.3M	80.4M	74.8M	78.4M	92.6M	93.9M	154.8M	78M
Long-Term Investments	8.9B	7.8B	1.5B	7.2B	6.9B	7.2B	6.5B	1.5B	1.6B	1.6B	1.7B	1.5B	1.4B	1.6B	1.7B	2B	1.9B	2.1B	1.7B	1.5B
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60.5M	59.4M	62.2M	60.3M	8.6M	9M	7.8M	9.3M	10.5M	0.0	0.0	0.0	0.0
Other Non-Current Assets	480.8M	281.7M	6.3B	256.4M	224.3M	218.5M	226.7M	4.5B	4.1B	3.9B	3.6B	3.6B	3.7B	3.6B	3.2B	-4.3B	0.0	0.0	0.0	0.0
Total Non-Current Assets	9.6B	8.4B	8.1B	7.7B	7.4B	7.7B	7B	6.2B	5.8B	5.7B	5.5B	5.2B	5.3B	5.3B	5.1B	-2.1B	2B	2.2B	1.9B	1.6B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6M	0.0	4.9B	4.7B	4.4B	3.6B
Total Assets	9.8B	9.8B	9.8B	9.9B	9.6B	9.3B	8.6B	7.8B	7.5B	7.5B	7.3B	7B	6.6B	6.6B	7B	7.3B	7B	7.1B	6.5B	5.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	7.9M	6.9M	3.5M	3.1M	3.9M	2.9M	2.6M	2.3M	2.2M	2.3M	2.6M	0.0	3.5M	4.9M	6.1M	9.3M	11.3M	15.1M	13.1M
Accounts Payable	0.0	7.9M	6.9M	3.5M	3.1M	3.9M	2.9M	2.6M	2.3M	2.2M	2.3M	2.6M	2.9M	3.5M	4.9M	6.1M	9.3M	11.3M	15.1M	13.1M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6M	2.3M	2.2M	2.3M	2.6M	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	84.3M	90.4M	220M	227.3M	238.8M	342.2M	230.7M	322M	541.3M	185M	394.2M	0.0	0.0	100M	263.6M	663.7M	324.2M	659.2M	759.3M	375.8M
Other Current Liabilities	0.0	8.1B	3.3B	8.2B	7.9B	7.6B	7.1B	-327.2M	-545.8M	-189.3M	-398.9M	-5.1M	0.0	0.0	0.0	-6.1M	0.0	0.0	0.0	0.0
Total Current Liabilities	84.3M	8.2B	3.5B	8.5B	8.1B	7.9B	7.3B	0.0	0.0	0.0	0.0	0.0	2.9M	103.5M	268.5M	663.7M	333.5M	670.5M	774.4M	388.8M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	189.7M	189.1M	188.7M	188.2M	220.3M	207.5M	315M	365M	395M	783.1M	780.6M	790.3M	811.4M	898.4M	694.1M	729.6M	895.6M	630.4M	604.1M
Other Non-Current Liabilities	8.4B	113.5M	4.9B	112.3M	100.5M	84M	81.2M	6.7B	6.4B	6.3B	5.8B	5.5B	5.2B	0.0	0.0	5.3B	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	8.4B	319.7M	5.1B	320.2M	303.1M	320.3M	303.2M	7B	6.8B	6.7B	6.6B	6.3B	6B	811.4M	898.4M	5.9B	729.6M	895.6M	630.4M	604.1M
Other Liabilities	0.0	0.0	101.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2B	1.4B	0.0	5.3B	4.9B	4.5B	3.9B
Capital Lease Obligations	14.4M	16.5M	16.6M	19.3M	14.3M	16.1M	14.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	8.5B	8.6B	8.7B	8.8B	8.4B	8.2B	7.6B	7B	6.8B	6.7B	6.6B	6.3B	6B	6B	6.2B	6.6B	6.3B	6.4B	5.9B	4.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-167.3M	-151.3M	-155.7M	-138M	-142.5M	-130.8M	-127.6M	-90.4M	-87.1M	-81.5M	-82.5M	-77.4M	-76.1M	-76.4M	-77M	-77.7M	-125.3M	-207.7M	-208.1M	-143.4M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	454K	0.0	0.0	0.0	419K	0.0	98.1M	97.3M	96.5M	95.7M	0.0	0.0
Common Stock	465M	463.7M	463.3M	462.4M	461.8M	460.7M	459.4M	358.6M	307.7M	305.8M	304M	303.1M	302.7M	302.7M	301.2M	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	358.6M	307.7M	305.8M	304M	303.1M	302.7M	302.7M	301.2M	301.2M	301.2M	301.2M	301.2M	217.1M
Retained Earnings	1.1B	977.6M	903.9M	847.2M	776.3M	704.8M	646.8M	614.1M	561.9M	535.6M	507.5M	486.5M	460.6M	441.6M	427.2M	422.5M	423.9M	438.5M	489.5M	519.6M
Accumulated Other Comprehensive Income/Loss	-12.7M	-46.2M	-66.2M	-102.4M	15.2M	5.6M	-9.6M	-49.8M	-26.5M	-17.7M	-15.6M	-13.6M	-35.4M	-17.5M	-8.8M	-1.9M	15.7M	10.6M	-2.6M	-22.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-358.6M	-307.7M	-305.8M	-304M	-303.1M	-302.7M	-302.7M	-296.9M	4.5M	5.4M	4.3M	0.0	0.0
Total Stockholders' Equity	1.4B	1.2B	1.1B	1.1B	1.1B	1B	969M	832.5M	756.1M	742.2M	713.4M	698.6M	651.7M	650.4M	745M	745.8M	717.3M	642.7M	580M	570.4M
Total Equity	1.4B	1.2B	1.1B	1.1B	1.1B	1B	969M	832.5M	756.1M	742.2M	713.4M	698.6M	651.7M	650.4M	745M	745.8M	717.3M	642.7M	580M	570.4M
SUMMARY
Total Liabilities & Equity	9.8B	9.8B	9.8B	9.9B	9.6B	9.3B	8.6B	7.8B	7.5B	7.5B	7.3B	7B	6.6B	6.6B	7B	7.3B	7B	7.1B	6.5B	5.5B
Total Investments	8.9B	8.8B	2.8B	8.9B	8.6B	8.2B	7.7B	2.5B	2.7B	2.9B	3.1B	2.8B	2.6B	2.7B	2.5B	2B	1.9B	2.1B	1.7B	1.5B
Total Debt	98.8M	296.6M	425.8M	435.3M	441.3M	578.6M	452.6M	637M	906.3M	1.1B	1.2B	1.1B	1.1B	1.2B	1.2B	1.4B	1.1B	1.6B	1.4B	979.9M
Net Debt	-38.5M	136M	207.5M	245.6M	222.2M	208.1M	292.7M	469.8M	737.2M	987.6M	1B	870.9M	985.8M	1B	1B	1.3B	937M	1.4B	1.2B	801.9M
Shares Outstanding	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262	16,078,262

SEC Filings

PRK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 09, 2026	April 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	February 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 21, 2026	2026	View Filing

Showing 1 to 10 of 504 filings

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