KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park National (PRK) Beginning Cash Balance: 2009-2023

Historic Beginning Cash Balance for Park National (PRK) over the last 15 years, with Dec 2023 value amounting to $218.3 million.

  • Park National's Beginning Cash Balance rose 13.48% to $261.5 million in Q3 2024 from the same period last year, while for Sep 2024 it was $225.0 million, marking a year-over-year decrease of 1.61%. This contributed to the annual value of $218.3 million for FY2023, which is 15.04% up from last year.
  • Park National's Beginning Cash Balance amounted to $218.3 million in FY2023, which was up 15.04% from $189.7 million recorded in FY2022.
  • In the past 5 years, Park National's Beginning Cash Balance ranged from a high of $219.2 million in FY2021 and a low of $160.0 million during FY2020.
  • For the 3-year period, Park National's Beginning Cash Balance averaged around $209.1 million, with its median value being $218.3 million (2023).
  • Per our database at Business Quant, Park National's Beginning Cash Balance surged by 37.03% in 2021 and then declined by 13.44% in 2022.
  • Yearly analysis of 5 years shows Park National's Beginning Cash Balance stood at $167.2 million in 2019, then fell by 4.34% to $160.0 million in 2020, then skyrocketed by 37.03% to $219.2 million in 2021, then fell by 13.44% to $189.7 million in 2022, then grew by 15.04% to $218.3 million in 2023.