Park National Corporation

AMEX: PRK · Real-Time Price · USD
165.83
-4.08 (-2.40%)
At close: Aug 15, 2025, 3:59 PM
165.98
0.09%
After-hours: Aug 15, 2025, 05:29 PM EDT

Park National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
160.57M 218.27M 189.73M 219.18M
Short-Term Investments
996.62M 1.33B 1.73B 1.75B
Long-Term Investments
1.14B 1.49B 1.82B 6.89B
Other Long-Term Assets
n/a 7.65B -1.74B -5.1B
Receivables
n/a 63.27M 34.7M 20.53M
Inventory
n/a n/a n/a n/a
Other Current Assets
-1.07B n/a 19.64M 23.41M
Total Current Assets
277.81M 1.78B 2.13B 2.16B
Property-Plant & Equipment
n/a 92.23M 82.13M 104.89M
Goodwill & Intangibles
176.95M 178.9M 165.57M 182.32M
Total Long-Term Assets
1.32B 9.41B 326.26M 2.07B
Total Assets
9.81B 9.84B 9.85B 9.56B
Account Payables
7.86M 6.86M 3.49M 3.12M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 220M 230.94M 25M
Other Current Liabilities
5.42B 3.29B -234.43M n/a
Total Current Liabilities
5.43B 3.52B n/a 28.12M
Long-Term Debt
189.65M 189.15M 188.67M 188.21M
Other Long-Term Liabilities
-16.5M 4.86B 112.27M 100.52M
Total Long-Term Liabilities
189.65M 5.07B 320.22M 303.06M
Total Liabilities
8.56B 8.69B 8.79B 8.45B
Total Debt
206.16M 425.75M 435.3M 441.33M
Common Stock
n/a 463.28M 462.4M 461.8M
Retained Earnings
n/a 903.88M 847.24M 776.29M
Comprehensive Income
-46.17M -66.19M -102.39M 15.15M
Shareholders Equity
1.24B 1.15B 1.07B 1.11B
Total Investments
2.14B 2.82B 3.55B 3.57B