Park National Corporation (PRK) quarterly balance sheet — complete assets, liabilities & equity history
Park National Corporation (PRK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 1.76B | 144.49M | 152.34M | 137.24M | 1.04B | 1.15B | 1.18B | 1.16B | 1.33B | 1.43B | 1.55B | 1.55B | 1.83B | 1.9B | 1.98B | 1.92B | 1.95B | 2.09B | 2B | 1.97B |
| Cash & Due from Banks | 539.47M | 144.49M | 152.34M | 137.24M | 218.91M | 193.12M | 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 |
| Short Term Investments | 1.22B | 0 | 0 | 0 | 817.71M | 954.51M | 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 |
| Total Investments | 11.07B | 11.47B | 11.85B | 8.93B | 8.84B | 8.96B | 8.85B | 8.84B | 8.89B | 8.86B | 8.78B | 8.83B | 9.02B | 8.92B | 8.85B | 8.92B | 8.89B | 8.84B | 8.61B | 8.64B |
| Investments Growth % | 25.18% | 28.01% | 33.9% | 0.97% | -0.52% | 1.12% | 0.76% | 0.17% | -1.44% | -0.66% | -0.74% | -1.02% | 1.46% | 0.87% | 2.74% | 3.21% | 4.98% | 4.56% | 3.89% | 4.76% |
| Long-Term Investments | 9.85B | 11.47B | 11.85B | 8.93B | 8.03B | 8B | 7.91B | 7.85B | 7.76B | 7.69B | 7.53B | 7.5B | 7.41B | 7.25B | 7.13B | 7.18B | 7.15B | 7B | 6.86B | 6.89B |
| Accounts Receivables | 46.83M | 0 | 0 | 0 | 35.2M | 36.1M | 34.75M | 36.28M | 36.87M | 39.02M | 38.05M | 39.24M | 39.1M | 36.42M | 33.24M | 34.7M | 29.14M | 26.46M | 23.05M | 23.41M |
| Goodwill & Intangibles | 316.82M | 300.99M | 302.56M | 161.99M | 175.9M | 176.21M | 176.52M | 176.95M | 163.32M | 177.88M | 178.36M | 178.9M | 179.54M | 180.15M | 180.75M | 181.36M | 182.1M | 182.72M | 182.36M | 182.32M |
| Goodwill | 268.25M | 263.92M | 263.42M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M |
| Intangible Assets | 48.57M | 37.07M | 39.14M | 2.4M | 16.31M | 16.62M | 16.92M | 17.36M | 3.73M | 18.28M | 18.77M | 19.31M | 19.95M | 20.56M | 21.15M | 21.77M | 22.51M | 23.13M | 22.76M | 22.73M |
| PP&E (Net) | 116.83M | 94.82M | 110.57M | 62.52M | 78.07M | 80.35M | 82.66M | 86.93M | 87.11M | 89.36M | 89.6M | 92.23M | 93.68M | 95.54M | 98.37M | 100.99M | 100.2M | 101.84M | 100.22M | 104.89M |
| Other Assets | 554.68M | 670.45M | 524.21M | 479.71M | 281.3M | 283.97M | 283.68M | 281.66M | 300.65M | 296.32M | 289.32M | 290.02M | 268.2M | 263.93M | 258.08M | 256.36M | 267.74M | 257.6M | 244.59M | 224.28M |
| Total Current Assets | 1.81B | 99.72M | 196.21M | 171.86M | 1.3B | 1.41B | 1.43B | 1.41B | 1.59B | 1.67B | 1.79B | 1.78B | 2.05B | 2.11B | 2.19B | 2.13B | 2.16B | 2.28B | 2.19B | 2.16B |
| Total Non-Current Assets | 10.84B | 12.53B | 12.79B | 9.63B | 8.56B | 8.54B | 8.45B | 8.39B | 8.31B | 8.25B | 8.09B | 8.06B | 7.95B | 7.79B | 7.67B | 7.72B | 7.7B | 7.54B | 7.38B | 7.4B |
| Total Assets | 12.65B | 12.68B | 12.98B | 9.81B | 9.86B | 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 |
| Asset Growth % | 28.23% | 27.41% | 31.33% | -0% | -0.41% | 0.3% | 0.06% | -0.32% | -0.98% | 0.2% | 0.24% | -0.19% | 1.48% | 0.74% | 2.93% | 3.08% | -1.78% | -1.22% | -3.41% | 3.03% |
| Return on Assets (ROA) | 0.45% | 0.46% | 0.37% | 0.43% | 0.48% | 0.49% | 0.43% | 0.39% | 0.39% | 0.4% | 0.36% | 0.25% | 0.37% | 0.32% | 0.34% | 0.34% | 0.43% | 0.35% | 0.41% | 0.37% |
| Accounts Payable | 0 | 6.23M | 0 | 0 | 4.63M | 7.88M | 5.82M | 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 |
| Total Debt | 168.72M | 155.94M | 169.05M | 98.77M | 95.41M | 303.1M | 288.42M | 296.59M | 324.25M | 301.77M | 311.64M | 533.93M | 559.24M | 350.74M | 379.49M | 435.3M | 394.46M | 377.3M | 407.82M | 441.33M |
| Net Debt | -370.75M | 11.45M | 16.71M | -38.47M | -123.5M | 109.98M | 50.8M | 136.02M | 122.56M | 40.31M | 5.56M | 315.67M | 335.62M | 120.34M | 117.58M | 245.57M | 187.03M | 130.86M | 160.93M | 222.16M |
| Long-Term Debt | 15M | 15M | 15M | 0 | 0 | 189.91M | 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 |
| Short-Term Debt | 135.8M | 124.01M | 137.54M | 84.33M | 78.13M | 95.67M | 80.98M | 90.43M | 117.44M | 94.48M | 105.86M | 328.18M | 352.79M | 143.91M | 172.06M | 227.34M | 189.49M | 171.8M | 205.93M | 238.79M |
| Other Liabilities | 131.76M | 10.81B | 11.11B | 8.37B | 100.29M | 106.35M | 111.64M | 113.53M | 5.82B | 113.44M | 95.93M | 107.8M | 108.11M | 97.03M | 99.23M | 112.27M | 113.19M | 98.62M | 94.7M | 100.52M |
| Total Current Liabilities | 10.77B | 137.42M | 137.54M | 84.33M | 8.41B | 8.34B | 8.29B | 8.24B | 2.64B | 8.42B | 8.42B | 8.38B | 8.6B | 8.51B | 8.47B | 8.47B | 8.5B | 8.47B | 8.2B | 8.15B |
| Total Non-Current Liabilities | 164.68M | 10.81B | 11.14B | 8.37B | 117.57M | 313.78M | 319.08M | 319.69M | 6.02B | 320.73M | 301.71M | 313.55M | 314.56M | 303.86M | 306.67M | 320.22M | 318.16M | 304.12M | 296.59M | 303.06M |
| Total Liabilities | 10.93B | 10.95B | 11.28B | 8.45B | 8.53B | 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 |
| Total Equity | 1.72B | 1.72B | 1.7B | 1.35B | 1.33B | 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 |
| Equity Growth % | 28.77% | 33.11% | 33.05% | 8.76% | 7.46% | 9.4% | 10.07% | 8.61% | 14.17% | 8.68% | 7.38% | 7.11% | 4.77% | 3.69% | 0.54% | -3.74% | -2.97% | -1.81% | 3.37% | 6.78% |
| Equity / Assets (Capital Ratio) | 13.56% | 13.59% | 13.11% | 13.8% | 13.5% | 13.01% | 12.94% | 12.69% | 12.52% | 11.93% | 11.76% | 11.64% | 10.85% | 11% | 10.98% | 10.85% | 10.51% | 10.69% | 11.24% | 11.62% |
| Return on Equity (ROE) | 3.31% | 3.43% | 2.73% | 3.18% | 3.59% | 3.74% | 3.34% | 3.11% | 3.15% | 3.36% | 3.05% | 2.2% | 3.4% | 2.91% | 3.14% | 3.14% | 4.03% | 3.23% | 3.55% | 3.36% |
| Book Value per Share | 94.32 | 96.70 | 97.48 | 83.59 | 82.16 | 79.83 | 78.76 | 76.38 | 76.21 | 72.86 | 71.77 | 70.62 | 66.94 | 67.04 | 66.29 | 65.22 | 63.28 | 64.18 | 65.91 | 67.88 |
| Tangible BV per Share | 76.90 | 79.81 | 80.15 | 73.58 | 71.31 | 68.96 | 67.89 | 65.52 | 66.16 | 61.91 | 60.75 | 59.59 | 55.87 | 55.95 | 55.22 | 54.16 | 52.16 | 53.01 | 54.74 | 56.74 |
| Common Stock | 786.94M | 783.37M | 782.58M | 463.63M | 463.03M | 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 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.17B | 1.12B | 1.09B | 1.07B | 1.06B | 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 |
| Accumulated OCI | -69.7M | -14.31M | -8.55M | -12.74M | -25.7M | -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 |
| Treasury Stock | -169.59M | -169.59M | -164.11M | -167.32M | -168.07M | -168.07M | -147.94M | -151.28M | -152.04M | -152.26M | -152.26M | -155.67M | -157.02M | -151.87M | -149.76M | -138.02M | -139.01M | -139.47M | -139.47M | -142.49M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |