Park National Balance Sheet (2016-2025) | PRK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32B	0.32B	0.24B	0.15B	0.39B	0.41B	0.45B	0.17B	0.28B	0.15B	0.14B	0.17B	0.19B	0.26B	0.37B	0.16B	0.32B	0.73B	0.25B	0.37B	0.94B	0.81B	0.88B	0.22B	0.25B	0.25B	0.21B	0.19B	0.26B	0.23B	0.22B	0.22B	0.31B	0.26B	0.20B	0.16B	0.24B	0.19B	0.22B	0.23B
Cash Due from Bank (Quarter)	0.11B	0.12B	0.12B	0.12B	0.11B	0.13B	0.12B	0.13B	0.11B	0.12B	0.11B	0.14B	0.12B	0.16B	0.19B	0.14B	0.15B	0.14B	0.11B	0.16B	0.13B	0.13B	0.13B	0.14B	0.16B	0.17B	0.15B	0.16B	0.15B	0.16B	0.14B	0.16B	0.11B	0.14B	0.15B	0.12B	0.15B	0.15B	0.12B	0.14B
Short-term Investments (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B				0.07B	0.05B	0.98B	1.26B	0.07B	1.18B	1.09B	0.06B	0.07B	1.12B	1.40B	0.06B	0.06B	1.76B	0.08B	0.09B	1.73B	0.09B	1.67B	1.61B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.95B	0.82B	0.69B
Cash & Current Investments (Quarter)	0.38B	0.37B	0.30B	0.21B	0.45B	0.47B	0.51B	0.23B	0.28B	0.15B	0.14B	0.24B	0.24B	1.24B	1.63B	0.23B	1.51B	1.82B	0.31B	0.44B	2.06B	2.21B	0.93B	0.28B	2.00B	0.33B	0.29B	1.92B	0.35B	1.90B	1.83B	0.31B	0.40B	0.36B	0.31B	0.26B	0.34B	1.15B	1.04B	0.92B
Money Market Investments (Quarter)	0.21B	0.20B	0.12B	0.02B	0.29B	0.28B	0.33B	0.04B	0.17B	0.02B	0.04B	0.03B	0.07B	0.10B	0.18B	0.02B	0.18B	0.60B	0.14B	0.21B	0.81B	0.67B	0.75B	0.07B	0.09B	0.08B	0.06B	0.03B	0.12B	0.07B	0.08B	0.06B	0.19B	0.12B	0.05B	0.04B	0.08B	0.05B	0.10B	0.10B
Securities - Tradable (Quarter)	1.37B	1.31B	1.22B	1.26B	1.22B	1.20B	1.17B	1.09B	1.05B	1.09B	1.03B	1.00B	0.98B	0.98B	1.26B	1.21B	1.18B	1.09B	1.03B	1.06B	1.12B	1.40B	1.55B	1.75B	1.80B	1.84B	1.74B	1.73B	1.71B	1.70B	1.61B	1.33B	1.25B	1.17B	1.10B	1.00B	0.94B	0.95B	0.82B	0.69B
Securities - Held-to-maturity (Quarter)	0.17B	0.18B	0.20B	0.26B	0.28B	0.32B	0.34B	0.36B	0.01B	0.01B	0.01B	0.35B	0.35B	0.35B
Loans - Gross (Quarter)	5.06B	5.13B	5.19B	5.27B	5.31B	5.37B	5.37B	5.37B	5.29B	5.32B	5.63B	5.69B	5.74B	6.38B	6.40B	6.50B	6.52B	7.20B	7.28B	7.18B	7.17B	7.04B	6.91B	6.87B	6.82B	6.96B	7.10B	7.14B	7.09B	7.21B	7.35B	7.48B	7.53B	7.66B	7.73B	7.82B	7.88B	7.96B	7.99B	8.05B
Loans - Loss Allowance (Quarter)	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.09B	0.09B	0.09B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Loans - Net (Quarter)	5.01B	5.07B	5.13B	5.22B	5.26B	5.31B	5.31B	5.32B	5.24B	5.28B	5.58B	5.64B	5.69B	6.32B	6.35B	6.44B	6.46B	7.13B	7.19B	7.09B	7.08B	6.95B	6.82B	6.79B	6.74B	6.88B	7.02B	7.06B	7.01B	7.12B	7.27B	7.39B	7.44B	7.58B	7.64B	7.73B	7.80B	7.87B	7.90B	7.96B
Prepaid Assets (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.10B	0.11B	0.12B	0.12B	0.14B	0.15B	0.15B	0.16B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B
Long-Term Investments (Quarter)	1.60B	1.55B	1.48B	1.58B	1.57B	1.58B	1.57B	1.51B	1.46B	1.51B	1.44B	1.43B	1.38B	1.40B	1.33B	1.28B	1.25B	1.15B	1.10B	1.12B	1.18B	1.46B	1.61B	1.82B	1.83B	1.92B	1.83B	1.82B	1.80B	1.76B	1.71B	1.43B	1.34B	1.26B	1.23B	1.10B	1.04B	1.06B	0.93B	0.80B
Goodwill (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.11B	0.11B	0.11B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.12B	0.12B	0.12B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.17B	0.18B	0.18B	0.16B	0.17B	0.17B	0.16B	0.17B	0.17B	0.16B	0.16B	0.16B	0.17B	0.17B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.57B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.03B	0.01B	0.02B	0.04B	0.05B	0.79B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.81B
Assets (Quarter)	7.43B	7.43B	7.36B	7.47B	7.74B	7.83B	7.86B	7.54B	7.52B	7.46B	7.76B	7.80B	7.85B	8.66B	8.72B	8.56B	8.72B	9.71B	9.24B	9.28B	9.91B	9.95B	10.03B	9.56B	9.58B	9.83B	9.86B	9.85B	9.86B	9.90B	10.00B	9.84B	9.88B	9.92B	9.90B	9.81B	9.89B	9.95B	9.86B	9.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.61B	5.62B	5.52B	5.52B	5.92B	5.96B	5.97B	5.82B	6.08B	6.02B	6.28B	6.26B	6.33B	7.03B	7.17B	7.05B	7.29B	8.16B	7.48B	7.57B	8.24B	8.21B	8.36B	7.90B	8.00B	8.30B	8.31B	8.23B	8.29B	8.36B	8.24B	8.04B	8.31B	8.31B	8.21B	8.14B	8.20B	8.24B	8.33B	8.24B
Notes Payables (Quarter)	0.22B	0.21B	0.22B	0.39B	0.22B	0.18B	0.19B	0.39B	0.18B	0.22B	0.18B	0.22B	0.21B	0.18B	0.19B	0.23B	0.19B	0.29B	0.32B	0.34B	0.31B	0.29B	0.24B	0.24B	0.21B	0.17B	0.19B	0.23B	0.17B	0.14B	0.35B	0.33B	0.11B	0.09B	0.12B	0.09B	0.08B	0.10B	0.08B	0.08B
Payables (Quarter)	5.83B	5.83B	5.74B	5.92B	6.14B	6.15B	6.17B	6.21B	6.27B	6.23B	6.46B	6.48B	6.54B	7.21B	7.35B	7.28B	7.48B	8.45B	7.80B	7.91B	8.54B	8.50B	8.60B	8.14B	8.20B	8.47B	8.50B	8.46B	8.47B	8.50B	8.60B	8.37B	8.41B	8.41B	8.33B	8.23B	8.28B	8.33B	8.41B	8.33B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Short term Debt (Quarter)	0.22B	0.21B	0.22B	0.39B	0.22B	0.18B	0.19B	0.39B	0.18B	0.22B	0.18B	0.22B	0.21B	0.18B	0.19B	0.23B	0.19B	0.29B	0.32B	0.34B	0.31B	0.29B	0.24B	0.24B	0.21B	0.17B	0.19B	0.23B	0.17B	0.14B	0.35B	0.33B	0.11B	0.09B	0.12B	0.09B	0.08B	0.10B	0.08B	0.08B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B
Operating Leases (Quarter)												0.01B		0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.07B	0.05B	0.06B	0.07B	0.05B	0.05B	0.05B	0.06B	0.04B	0.04B	0.05B	0.07B	0.06B	0.05B	0.05B	0.10B	0.05B	0.05B	0.05B	0.10B	0.07B	0.11B	0.07B	0.12B	0.07B	0.07B	0.08B	0.14B	0.07B	0.07B	0.07B	0.13B	0.07B	0.08B	0.08B	0.14B	0.07B	0.07B	0.07B	0.13B
Total Non-Current Liabilities (Quarter)	6.63B	6.64B	6.55B	6.66B	6.95B	7.03B	7.06B	6.72B	6.72B	6.66B	6.90B	6.90B	6.95B	7.68B	7.71B	7.49B	7.69B	8.66B	8.17B	8.13B	8.80B	8.77B	8.89B	8.33B	8.43B	8.70B	8.74B	8.65B	8.71B	8.74B	8.84B	8.56B	8.65B	8.66B	8.58B	8.42B	8.54B	8.59B	8.46B	8.33B
Total Liabilities (Quarter)	6.70B	6.69B	6.61B	6.73B	7.00B	7.08B	7.10B	6.78B	6.77B	6.71B	6.95B	6.97B	7.01B	7.72B	7.77B	7.59B	7.74B	8.71B	8.22B	8.24B	8.87B	8.88B	8.97B	8.45B	8.50B	8.78B	8.82B	8.79B	8.77B	8.81B	8.92B	8.69B	8.72B	8.74B	8.66B	8.56B	8.61B	8.66B	8.53B	8.45B
Shareholder's Equity
Total Debt (Quarter)	0.26B	0.26B	0.26B	0.44B	0.26B	0.20B	0.21B	0.41B	0.20B	0.23B	0.19B	0.24B	0.23B	0.20B	0.20B	0.25B	0.21B	0.31B	0.51B	0.53B	0.49B	0.47B	0.42B	0.43B	0.39B	0.36B	0.38B	0.42B	0.36B	0.33B	0.54B	0.52B	0.30B	0.28B	0.31B	0.28B	0.27B	0.29B	0.08B	0.08B
Common Equity (Quarter)	0.30B	-0.08B	-0.00B	-0.08B		0.55B	-0.01B	-0.09B	-0.09B	-0.09B	0.36B	0.61B	-0.04B			0.65B	-0.13B	0.46B	0.01B	0.01B	0.46B	0.74B	-0.14B		-0.04B	0.81B	-0.13B	0.46B	-0.15B	0.46B	-0.16B	0.90B		-0.07B	-0.03B	1.24B	-0.15B	1.03B	1.33B	1.35B
Shareholder's Equity (Quarter)	-0.08B			-0.08B	-0.02B	0.31B	-0.01B	-0.03B	0.58B	-0.06B	0.60B		0.36B	0.46B		-0.01B		0.66B	0.68B	0.70B	0.46B		-0.01B	0.78B	0.80B	-0.14B	0.84B	-0.10B	0.86B	-0.15B	-0.16B	-0.00B				1.24B	0.46B	0.46B	1.33B	1.35B
Liabilities and Shareholders Equity (Quarter)	7.43B	7.43B	7.36B	7.47B	7.74B	7.83B	7.86B	7.54B	7.52B	7.46B	7.76B	7.80B	7.85B	8.66B	8.72B	8.56B	8.72B	9.71B	9.24B	9.28B	9.91B	9.95B	10.03B	9.56B	9.58B	9.83B	9.86B	9.85B	9.86B	9.90B	10.00B	9.84B	9.88B	9.92B	9.90B	9.81B	9.89B	9.95B	9.86B	9.81B
Treasury Shares (Quarter)	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.00B	0.00B	-0.00B	-0.02B	-0.02B	-0.01B	-0.01B	-0.03B	-0.05B	-0.06B	-0.06B	-0.05B	-0.04B	-0.03B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	-0.00B	-0.01B	0.02B	-0.04B	-0.09B	-0.13B	-0.10B	-0.09B	-0.10B	-0.12B	-0.07B	-0.07B	-0.07B	-0.03B	-0.05B	-0.03B	-0.03B	1.06B	-0.01B
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B

Research Tools

Park National Balance Sheet (2016-2025) | PRK

Create an account

Sign In

Reset Password