Park National Corporation (PRK)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 237.61M | 160.57M | 201.68M | 261.46M | 306.08M | 218.27M | 223.62M | 230.4M | 261.92M | 189.73M | 207.43M | 246.44M | 246.89M | 219.18M | 877.39M | 807.42M | 943.27M |
Short-Term Investments | n/a | 938.24M | 996.62M | 1.13B | 1.17B | 1.25B | 1.33B | 1.61B | 1.67B | 1.71B | 1.73B | 1.74B | 1.84B | 1.76B | 1.75B | 1.55B | 1.4B | 1.12B |
Long-Term Investments | n/a | 63.8M | 1.14B | 7.76B | 282.67M | 346.73M | 1.46B | 64.68M | 56.77M | 58.87M | 1.82B | 1.83B | 1.92B | 1.83B | 1.87B | 1.67B | 1.52B | 1.23B |
Other Long-Term Assets | -226.69M | 33.99M | -86.93M | 286.58M | 173.46M | 166.18M | -1.08B | n/a | n/a | n/a | -1.74B | -1.75B | -32.78M | -28.5M | -2.16B | -1.94B | -1.8B | -1.52B |
Receivables | n/a | n/a | n/a | 65.17M | 67.48M | 66.65M | 63.27M | 39.1M | 36.42M | 33.24M | 54.34M | 29.14M | 26.46M | 23.05M | n/a | 45.26M | 45.73M | 46.12M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 97.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02B | -949.7M | n/a |
Other Current Assets | n/a | n/a | -1.07B | n/a | n/a | n/a | -97.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.95M | -1.57B | -1.42B | n/a |
Total Current Assets | n/a | 938.24M | 277.81M | 1.54B | 1.67B | 1.79B | 1.78B | 1.79B | 1.86B | 1.89B | 2.13B | 1.92B | 2.04B | 1.94B | 2.16B | n/a | n/a | 2.1B |
Property-Plant & Equipment | 64.2M | 66.33M | 86.93M | 87.11M | 89.36M | 89.6M | 89.93M | 93.68M | 95.54M | 98.37M | 82.13M | 84.67M | 101.84M | 100.22M | 104.89M | 88.91M | 89.57M | 103.71M |
Goodwill & Intangibles | 162.49M | 162.76M | 176.95M | 163.32M | 177.88M | 178.36M | 178.9M | 164.58M | 164.91M | 165.24M | 165.57M | 165.91M | 182.72M | 182.36M | 182.32M | 182.03M | 182.21M | 182.01M |
Total Long-Term Assets | n/a | 326.88M | 1.32B | 8.31B | 9.45B | 9.37B | 9.41B | 322.94M | 317.23M | 322.49M | 326.26M | 328.89M | 2.17B | 2.09B | n/a | n/a | n/a | n/a |
Total Assets | 9.95B | 9.89B | 9.81B | 9.9B | 9.92B | 9.88B | 9.84B | 10B | 9.9B | 9.86B | 9.85B | 9.86B | 9.83B | 9.58B | 9.56B | 10.03B | 9.95B | 9.91B |
Account Payables | n/a | n/a | 7.86M | 6.35M | 8.81M | 5.49M | 6.86M | 3.28M | 4.05M | 1.66M | 3.49M | 1.29M | 3.08M | 1.15M | 3.12M | 1.33M | 3.39M | 1.55M |
Deferred Revenue | n/a | n/a | n/a | n/a | -8.81M | -5.49M | -6.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 80.98M | n/a | 117.44M | 94.48M | 105.86M | 220M | 352.79M | 143.91M | 172.06M | n/a | 189.49M | 171.8M | 205.93M | 238.79M | 235.98M | 285.86M | 305.38M |
Other Current Liabilities | n/a | n/a | -98.29M | 2.52B | -94.48M | -105.86M | -220M | -356.06M | -147.96M | -173.72M | -3.49M | -190.79M | -174.88M | -207.07M | -210.67M | -237.31M | n/a | -306.94M |
Total Current Liabilities | n/a | 80.98M | n/a | 2.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.12M | n/a | 285.86M | n/a |
Long-Term Debt | 285.58M | 189.78M | 189.65M | 189.52M | 189.4M | 189.27M | 189.15M | 189.03M | 188.9M | 188.78M | 188.67M | 188.55M | 188.44M | 188.32M | 188.21M | 188.1M | 215.49M | 217.88M |
Other Long-Term Liabilities | -285.58M | 8.26B | 113.53M | 5.82B | 113.44M | 95.93M | 8.49B | 8.71B | 8.6B | 8.57B | 8.35B | 8.61B | 8.57B | 8.3B | 8.26B | 8.78B | 8.66B | n/a |
Total Long-Term Liabilities | n/a | 8.53B | 319.69M | 6.02B | 320.73M | 301.71M | 8.69B | n/a | n/a | n/a | 320.22M | n/a | n/a | n/a | 8.45B | 8.97B | 8.88B | 233.24M |
Total Liabilities | 8.66B | 8.61B | 8.56B | 8.66B | 8.74B | 8.72B | 8.69B | 8.92B | 8.81B | 8.77B | 8.79B | 8.82B | 8.78B | 8.5B | 8.45B | 8.97B | 8.88B | 8.87B |
Total Debt | 285.58M | 288.42M | 296.59M | 324.25M | 301.77M | 311.64M | 425.75M | 559.24M | 350.74M | 379.49M | 227.34M | 394.46M | 377.3M | 407.82M | 441.33M | 438.56M | 516.15M | 538.63M |
Common Stock | 461.27M | 459.53M | 463.71M | 462.13M | 460.82M | 459.53M | 463.28M | 461.85M | 460.58M | 459.43M | 462.4M | 461.32M | 460.64M | 459.27M | 461.8M | 459.95M | 459.28M | 458.53M |
Retained Earnings | 1.03B | 1B | 977.6M | 964.01M | 943.15M | 921.1M | 903.88M | 896.63M | 876.83M | 862.52M | 847.24M | 839.21M | 814.24M | 797.03M | 776.29M | 759.62M | 741.15M | 719.23M |
Comprehensive Income | -31.51M | -34.66M | -46.17M | -34.68M | -68.45M | -66.39M | -66.19M | -115.89M | -96.79M | -90.03M | -102.39M | -125.34M | -85.4M | -40.47M | 15.15M | -7.81M | -2.93M | -7.9M |
Shareholders Equity | 1.29B | 1.28B | 1.24B | 1.24B | 1.18B | 1.16B | 1.15B | 1.09B | 1.09B | 1.08B | 1.07B | 1.04B | 1.05B | 1.08B | 1.11B | 1.07B | 1.07B | 1.04B |
Total Investments | n/a | 1B | 2.14B | 8.89B | 1.24B | 1.31B | 2.79B | 1.67B | 1.73B | 1.77B | 3.55B | 3.63B | 3.76B | 3.59B | 3.57B | 3.16B | 2.87B | 2.35B |