Park National Corp /Oh/ Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 146.45M169.11M167.21M159.96M370.47M219.18M189.73M218.27M
Cash Due from Bank 122.81M131.95M141.89M135.57M155.60M144.51M156.75M160.48M
Short-term Investments 61.81M63.75M72.92M69.81M1,059.34M1,754.14M1,733.70M1,332.84M
Cash & Current Investments 208.26M232.86M240.13M229.76M1,429.82M1,973.32M1,923.42M1,551.11M
Money Market Investments 23.64M37.17M25.32M24.39M214.88M74.67M32.98M57.79M
Securities - Tradable 1,258.14M1,091.88M1,003.42M1,209.70M1,059.34M1,754.14M1,733.70M1,332.84M
Securities - Held-to-maturity 259.83M357.20M351.81M
Loans - Gross 5,271.86M5,372.48M5,692.13M6,501.40M7,177.78M6,871.12M7,141.89M7,476.22M
Loans - Loss Allowance 50.62M49.99M51.51M56.68M85.67M83.20M85.38M83.75M
Loans - Net 5,221.23M5,322.49M5,640.62M6,444.73M7,092.11M6,787.93M7,056.51M7,392.48M
Prepaid Assets 88.87M97.71M94.08M101.99M103.52M144.12M153.58M165.88M
Non-Current Assets
Property, Plant & Equipment (Net) 57.97M55.90M59.77M73.32M88.66M89.01M82.13M74.21M
Long-Term Investments 1,579.78M1,512.82M1,428.14M1,279.51M1,124.81M1,815.41M1,820.79M1,429.14M
Goodwill 72.33M72.33M112.74M159.59M159.59M159.59M159.59M159.59M
Intangibles 9.27M9.69M10.18M10.07M12.21M15.26M15.79M14.70M
Goodwill & Intangibles 81.60M72.33M119.71M169.66M171.81M174.86M175.39M174.29M
Other Non-Current Assets 520.12M533.19M568.33M674.19M691.63M737.74M787.97M796.57M
Assets 7,467.59M7,537.62M7,804.31M8,558.38M9,279.02M9,560.25M9,854.99M9,836.45M
Liabilities
Current Liabilities
Accounts Payables 5,521.96M5,817.33M6,260.86M7,052.61M7,572.36M7,904.53M8,234.72M8,042.57M
Notes Payables 394.80M391.29M221.97M230.66M342.23M238.79M227.34M328.18M
Payables 5,916.75M6,208.61M6,482.83M7,283.27M7,914.59M8,143.31M8,462.06M8,370.75M
Accumulated Expenses 2.15M2.28M2.62M2.93M3.86M3.12M3.49M6.86M
Short term Debt 394.80M391.29M221.97M230.66M342.23M238.79M416.01M517.33M
Non-Current Liabilities
Non-Current Debt 45.00M15.00M15.00M15.00M187.77M188.21M188.67M189.15M
Operating Leases 11.80M14.48M16.05M14.34M19.29M16.61M
Other Non-Current Liabilities 69.31M57.90M73.98M98.59M103.90M117.97M135.04M131.26M
Total Non-Current Liabilities 6,656.03M6,723.61M6,897.83M7,490.77M8,134.86M8,331.52M8,650.72M8,559.90M
Total Liabilities 6,725.35M6,781.52M6,971.80M7,589.36M8,238.76M8,449.50M8,785.77M8,691.16M
Shareholder's Equity
Total Debt 439.80M406.29M236.97M245.66M530.00M427.00M604.68M706.48M
Common Equity 535.63M563.83M614.07M646.85M704.76M776.29M847.24M903.88M
Shareholder's Equity 535.63M563.83M614.07M646.85M704.76M776.29M847.24M903.88M
Liabilities and Shareholders Equity 7,467.59M7,537.62M7,804.31M8,558.38M9,279.02M9,560.25M9,854.99M9,836.45M
Treasury Shares 0.07M0.05M0.42M0.08M0.14M0.19M
Retained Earnings -17.75M-26.45M-49.79M-9.59M5.57M15.15M-102.39M-66.19M
Shares Outstanding 15.34M15.29M15.70M16.35M16.31M16.22M16.26M16.12M