PARK NATIONAL CORPORATION (PRK)

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PARK NATIONAL CORPORATION

PRK • CIK 0000805676

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
InterestExpenseOperating	—	$124,946	$107,229	$114,368
Interest Income (Expense), Net	$373,113	$398,019	$437,311	$488,580
Financing Receivable, Credit Loss, Expense (Reversal)	$2,904	$14,543	$11,488	$15,126
Interest Income (Expense), after Provision for Loan Loss	$370,209	$383,476	$425,823	$473,454
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$153,604	$184,725	$221,323	$221,323
Income Tax Expense (Benefit)	$26,870	$33,305	$41,250	$45,076
Net Income (Loss) Attributable to Parent	$126,734	$151,420	$180,073	$190,236
Interest and Fee Income, Loans and Leases	$399,795	$467,602	$500,282	$550,825
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	$71,776	$82,789	$76,421	$83,296
Interest Expense, Time Deposits	$12,677	$29,594	$23,359	$27,422
Interest Expense, Short-term Borrowings	$4,721	$3,135	$1,164	$1,640
Interest Expense, Subordinated Notes and Debentures	—	$9,428	$6,285	$6,285
Bank Owned Life Insurance Income	$5,338	$7,770	$6,610	$7,168
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	$6,148	$0	$0
Gain (Loss) on Sale of Investments	$-7,875	$-526	$-2,250	$-3,334
Equity Securities, FV-NI, Unrealized Gain (Loss)	$971	$3,080	$4,664	$8,400
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-7,572	$-9,263	$-9,376	$-9,629
Noninterest Income, Other	$3,652	$5,835	$3,979	$4,449
Noninterest Income	$92,634	$122,588	$119,881	$135,217
Labor and Related Expense	$139,237	$147,311	$152,735	$169,559
Employee Benefits and Share-based Compensation	$42,264	$41,724	$40,362	$44,348
Occupancy, Net	$13,114	$12,816	$13,379	$15,190
Equipment Expense	$12,233	$9,983	$8,761	$9,757
Information Technology and Data Processing	$37,637	$40,564	$45,269	$51,973
Professional Fees	$29,173	$31,146	$31,452	$42,309
Marketing Expense	$5,471	$6,318	$6,074	$6,357
General Insurance Expense	$7,640	$6,735	$6,355	$7,062
Communication	$4,210	$4,097	$4,519	$5,201
Excise and Sales Taxes	$4,657	$4,500	$4,899	$5,259
Amortization of Intangible Assets	$1,323	$1,215	$1,042	$3,846
Other Cost and Expense, Operating	$11,280	$12,930	$8,534	$11,498
Noninterest Expense	$309,239	$321,339	$324,381	$373,359
Interest Income, Securities, US Treasury and Other US Government	$52,786	$41,718	$23,734	$23,734
Interest Income, Securities, State and Municipal	$10,966	$5,524	$5,779	$7,356
Other Interest and Dividend Income	$8,123	$8,121	$14,745	$19,692
Interest and Dividend Income, Operating	$471,670	$522,965	$544,540	$602,948
Weighted Average Number of Shares Outstanding, Basic	16,163,500	16,143,708	16,109,237	17,698,511
Weighted Average Number Diluted Shares Outstanding Adjustment	86,519	101,089	93,673	97,026
Weighted Average Number of Shares Outstanding, Diluted	16,250,019	16,244,797	16,202,910	17,795,537
Revenues	—	$645,553	$664,421	$738,165
Interest Expense	$98,557	—	—	$118,836
Other Comprehensive Income (Loss), Net of Tax	$36,203	$20,016	$33,436	$14,606

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$160,477	$122,363	$137,239	$144,485
Money Market Funds, at Carrying Value	$57,791	$38,203	$96,274	$435,824
Cash and Cash Equivalents, at Carrying Value	$218,268	$160,566	$233,513	$580,309
Liabilities and Equity	$9,836,453	$9,805,350	$9,805,013	$12,677,010
Debt Securities, Available-for-sale, Current	$1,332,842	$996,624	$688,668	$1,262,007
Other Investments and Securities, at Cost	$96,302	$104,237	$113,474	$127,372
Investments	$1,429,144	$1,100,861	$802,142	$1,389,379
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$7,476,221	$7,817,128	$8,051,242	$9,731,356
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$83,745	$87,966	$92,973	$110,686
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$7,729,162	$7,958,269	$9,620,670
Bank Owned Life Insurance	$231,631	$236,872	$241,662	$280,037
Prepaid Expense, Current	$165,879	$190,119	$197,814	$197,814
Goodwill	$159,595	$159,595	$159,595	$263,917
Intangible Assets, Net (Excluding Goodwill)	$4,652	$3,437	$2,395	$37,069
Property, Plant and Equipment, Net	$74,211	$69,522	$61,627	$96,430
Amortization Method Qualified Affordable Housing Project Investments	$62,703	$66,077	$69,932	$76,411
Accrued Investment Income Receivable	$39,236	$36,280	$34,619	$34,619
Other Real Estate and Foreclosed Assets	$983	$938	$729	$19,836
Servicing Asset at Amortized Cost	$14,656	$13,918	$13,697	$13,497
Operating Lease, Right-of-Use Asset	$15,715	$15,745	$15,650	$17,079
Other Assets, Miscellaneous	$27,304	$22,258	$13,369	$13,369
Other Assets	$796,565	$814,761	$811,089	$32,197
Noninterest-bearing Deposit Liabilities	$2,628,234	$2,612,708	$2,656,093	$3,084,889
Interest-bearing Deposit Liabilities	$5,414,332	$5,530,818	$5,587,620	$7,585,395
Deposits	$8,042,566	$8,143,526	$8,243,713	$10,670,284
Operating Lease, Liability	$16,605	$16,505	$17,063	$18,515
Interest Payable	$6,860	$7,859	$4,076	$6,226
Qualified Affordable Housing Project Investments, Commitment	$28,768	$29,677	$25,586	$25,586
Off-Balance Sheet, Credit Loss, Liability	$5,103	$5,865	$5,199	$5,908
Other Liabilities	$131,265	$137,893	$126,796	$79,970
Liabilities	$8,691,160	$8,561,502	$8,452,220	$10,948,379
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$463,280	$463,706	$465,032	$784,614
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-66,191	$-46,175	$-12,739	$-16,901
Retained Earnings (Accumulated Deficit)	$903,877	$977,599	$1,067,823	$1,128,448
Treasury Stock, Value	$155,673	$151,282	$167,323	$169,585
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,145,293	$1,243,848	$1,352,793	$1,728,631
Short-term Debt	$328,182	$90,432	$81,711	$122,422
Subordinated Debt	$189,147	$189,651	$0	$15,000
Debt, Current	$517,329	$280,083	$81,711	$81,711
Debt Securities, Available-for-sale, Amortized Cost	$1,418,770	$1,076,281	$729,612	$1,308,220
Preferred Stock, Shares Authorized	200,000	200,000	200,000	200,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	20,000,000	20,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	17,623,104	17,623,104	17,623,104	19,611,235
Treasury Stock, Common, Shares	1,506,625	1,464,122	1,544,842	1,547,074
Unused Commitments to Extend Credit	$1,527,577	$1,525,435	$1,568,056	$1,568,056
Letters of Credit Outstanding, Amount	$31,261	$33,545	$66,104	$66,104
Mortgages Held-for-sale, Fair Value Disclosure	$3,235	$5,550	$4,004	$16,300
Derivative Asset	$87	$85	$115	$137
Derivative Liability	$243	$123	—	$123
Other Assets, Fair Value Disclosure	$7,200,851	$7,586,111	$7,848,810	$9,500,574
Loans Receivable, Fair Value Disclosure	$7,206,670	$7,594,692	$7,856,990	$9,520,842
Other Liabilities, Fair Value Disclosure	$1,261	$1,265	$1,216	$4,210
Deposits, Fair Value Disclosure	$807,500	$913,975	$792,703	$1,389,910
Subordinated Debt Obligations, Fair Value Disclosure	$172,059	$185,599	$185,599	$14,659

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$28,540	$-57,702	$72,947	$72,947
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$218,268	$160,566	$233,513	$979,036
Payments for (Proceeds from) Loans and Leases	$329,810	$341,500	$233,084	$183,705
Proceeds from Life Insurance Policy	$1,816	$12,466	$4,587	$3,932
Payment to Acquire Life Insurance Policy, Investing Activities	$10,779	$9,937	$2,767	$2,544
Payments for Affordable Housing Programs	$9,364	$10,591	$16,091	$15,227
Payments to Acquire Property, Plant, and Equipment	$7,589	$9,183	$6,373	$14,937
Net Cash Provided by (Used in) Investing Activities	$64,157	$-19,148	$86,160	$375,932
Increase (Decrease) in Deposits	$-386,901	$214,961	$90,266	$-40,871
Proceeds from (Repayments of) Short-term Debt	$100,840	$-237,750	$-8,721	$-21,932
Repayments of Subordinated Debt	—	—	$190,000	$276,107
Payment, Tax Withholding, Share-based Payment Arrangement	$2,844	$3,116	$2,948	$2,988
Payments for Repurchase of Common Stock	$23,017	$0	$20,134	$20,134
Payments of Ordinary Dividends	$68,951	$77,496	$89,917	$95,157
Net Cash Provided by (Used in) Financing Activities	$-186,121	$-217,402	$-211,533	$-187,575
Interest Paid, Excluding Capitalized Interest, Operating Activities	$95,183	$123,947	$111,012	$119,820
IncomeTaxPaidFederalBeforeRefundReceived	—	—	$33,580	$31,580
Net Income (Loss) Attributable to Parent	$126,734	$151,420	$180,073	$190,236
Financing Receivable, Credit Loss, Expense (Reversal)	$2,904	$14,543	$11,488	$15,126
Amortization of Deferred Loan Origination Fees, Net	$8,759	$8,892	$9,905	$10,866
Depreciation	$14,015	$12,192	$11,191	$11,257
Accretion (Amortization) of Discounts and Premiums, Investments	$-3,794	$-1,606	$-883	$674
Deferred Income Tax Expense (Benefit)	$-703	$-409	$-1,538	$-1,538
Gain (Loss) on Sale of Investments	$-7,875	$-526	$-2,250	$-3,334
Equity Securities, FV-NI, Unrealized Gain (Loss)	$971	$3,080	$4,664	$8,400
Share-based Payment Arrangement, Noncash Expense	$8,010	$7,669	$8,613	$9,364
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	$6,148	$0	$0
Gain (Loss) on Sale of Loans and Leases	$495	$495	—	$0
Bank Owned Life Insurance Income	$5,338	$7,770	$6,610	$7,168
Amortization Method Qualified Affordable Housing Project Investments, Amortization	$8,265	$8,126	$8,145	$8,115
Net Cash Provided by (Used in) Operating Activities	$150,504	$178,848	$198,320	$198,833
Proceeds from Sale of Federal Home Loan Bank Stock	$11,672	$18,371	$1,088	$6,194
Payments to Acquire Federal Home Loan Bank Stock	$18,228	$9,225	$494	$212
Proceeds from Sale of Debt Securities, Available-for-sale	$284,454	$44,037	$76,860	$660,060
Proceeds from Sale and Maturity of Marketable Securities	—	—	$1,196	$1,196
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$145,310	$299,702	$354,897	$348,247
Proceeds from Sale of Other Real Estate	$965	$1,095	$768	$4,058
Payments to Acquire Debt Securities, Available-for-sale	$3,981	$2,882	$88,221	$568,772
Payments to Acquire Marketable Securities	$2,195	$10,213	$5,822	$2,663
Real Estate Owned, Transfer to Real Estate Owned	$1,097	$1,008	$848	$3,207
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$545	$2,718	$1,853	$876
Affordable Housing Program Obligation, Period Increase (Decrease)	$10,000	$11,500	$12,000	$12,000
Transfer to Investments	$2,745	$2,500	$157	$157
Increase (Decrease) in Other Operating Assets	$-2,182	$-8,872	$-2,604	$-5,644
Increase (Decrease) in Other Operating Liabilities	$-6,982	$1,067	$-8,634	$-7,890
Debt and Equity Securities, Unrealized Gain (Loss)	$151	$-1,872	$-4,074	$-4,074

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Import this data to Google Sheets with:

=jivedata("PRK","financials")

Full statements spill as a table. For one cell: =jivedata("PRK","Revenue") or =jivedata("PRK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.