Park National Corporation (PRK) Balance Sheet
As of 2026-06-30 (10-Q), Park National Corporation (PRK) reported total assets of $12.7B, total liabilities of $10.9B and shareholders' equity of $1.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $580.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.3B
- P/E TTM
- 16.4
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.13 | 0.16 | 0.20 | 0.15 | 0.24 | 0.15 | 0.15 | 0.17 | 0.17 | 0.16 | 0.37 | 0.22 | 0.19 | 0.22 | 0.16 | 0.23 | 0.58 | |
| Short-term investments | — | — | — | — | — | — | — | — | 1.00 | 1.21 | 1.06 | 1.75 | 1.73 | 1.33 | 1.00 | 0.69 | 1.26 | |
| Total assets | 7.28 | 6.97 | 6.64 | 6.64 | 7.00 | 7.31 | 7.47 | 7.54 | 7.80 | 8.56 | 9.28 | 9.56 | 9.85 | 9.84 | 9.81 | 9.81 | 12.68 | |
| Long-term debt | 0.64 | 0.82 | 0.78 | 0.81 | 0.79 | 0.74 | 0.69 | 0.50 | 0.40 | 0.19 | 0.03 | 0.00 | — | — | — | — | — | |
| Short-term debt | 0.66 | 0.26 | 0.34 | 0.24 | 0.28 | 0.39 | 0.39 | 0.39 | 0.22 | 0.23 | 0.34 | 0.24 | 0.23 | 0.33 | 0.09 | 0.08 | 0.12 | |
| Total liabilities | 6.55 | 6.23 | 5.99 | 5.99 | 6.30 | 6.60 | 6.73 | 6.78 | 6.97 | 7.59 | 8.24 | 8.45 | 8.79 | 8.69 | 8.56 | 8.45 | 10.95 | |
| Shareholders' equity | 0.73 | 0.74 | 0.65 | 0.65 | 0.70 | 0.71 | 0.74 | 0.76 | 0.83 | 0.97 | 1.04 | 1.11 | 1.07 | 1.15 | 1.24 | 1.35 | 1.73 |
USD billions · SEC XBRL
Park National Corporation — questions
- How much cash does Park National Corporation have?
- $580.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Park National Corporation have?
- $122.4M due within a year as of 2026-06-30.
- What are Park National Corporation's total assets?
- $12.7B as of 2026-06-30.
- What is Park National Corporation's shareholders' equity?
- $1.7B as of 2026-06-30.
Every figure on this page comes from Park National Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.