Park National Corporation (PRK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Park National Corporation

    AMEX: PRK · Real-Time Price · USD
    162.13
    0.88 (0.55%)
    At close: Oct 03, 2025, 3:59 PM
    161.48
    -0.40%
    After-hours: Oct 03, 2025, 06:29 PM EDT

    Park National Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 6.29B 5.66B 224.28M
    Receivables
    		 66.11M 63.27M 34.7M 20.53M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -1.14B 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 8.06B 7.72B 7.4B
    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
    		 92.31M 220M 230.94M 238.79M
    Other Current Liabilities
    		 5.32B 3.29B -234.43M -245.02M
    Total Current Liabilities
    		 5.43B 3.52B n/a n/a
    Long-Term Debt
    		 189.65M 189.15M 188.67M 188.21M
    Other Long-Term Liabilities
    		 -16.5M 4.86B 112.27M 8.26B
    Total Long-Term Liabilities
    		 189.65M 5.07B 320.22M 8.45B
    Total Liabilities
    		 8.56B 8.69B 8.79B 8.45B
    Total Debt
    		 206.16M 425.75M 435.3M 441.33M
    Book Value
    		 1.24B 1.15B 1.07B 1.11B
    Book Value Per Share
    		 77.05 70.85 65.81 68.18
    Common Stock
    		 463.71M 463.28M 462.4M 461.8M
    Retained Earnings
    		 977.6M 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 8.64B

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