Park National Corporation (PRK) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 152.34M | 137.24M | 1.04B | 1.15B | 1.18B | 1.16B | 1.33B | 1.43B | 1.55B | 1.55B | 1.83B | 1.9B |
| Cash & Due from Banks | 152.34M | 137.24M | 218.91M | 193.12M | 237.61M | 160.57M | 201.68M | 261.46M | 306.08M | 218.27M | 223.62M | 230.4M |
| Short Term Investments | 0 | 0 | 817.71M | 954.51M | 938.24M | 996.62M | 1.13B | 1.17B | 1.25B | 1.33B | 1.61B | 1.67B |
| Total Investments | 11.85B | 8.93B | 8.84B | 8.96B | 8.85B | 8.84B | 8.89B | 8.86B | 8.78B | 8.83B | 9.02B | 8.92B |
| Investments Growth % | 33.9% | 0.97% | -0.52% | 1.12% | 0.76% | 0.17% | -1.44% | -0.66% | -0.74% | -1.02% | 1.46% | 0.87% |
| Long-Term Investments | 11.85B | 8.93B | 8.03B | 8B | 7.91B | 7.85B | 7.76B | 7.69B | 7.53B | 7.5B | 7.41B | 7.25B |
| Accounts Receivables | 0 | 0 | 35.2M | 36.1M | 34.75M | 36.28M | 36.87M | 39.02M | 38.05M | 39.24M | 39.1M | 36.42M |
| Goodwill & Intangibles | 302.56M | 161.99M | 175.9M | 176.21M | 176.52M | 176.95M | 163.32M | 177.88M | 178.36M | 178.9M | 179.54M | 180.15M |
| Goodwill | 263.42M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M | 159.59M |
| Intangible Assets | 39.14M | 2.4M | 16.31M | 16.62M | 16.92M | 17.36M | 3.73M | 18.28M | 18.77M | 19.31M | 19.95M | 20.56M |
| PP&E (Net) | 110.57M | 62.52M | 78.07M | 80.35M | 82.66M | 86.93M | 87.11M | 89.36M | 89.6M | 92.23M | 93.68M | 95.54M |
| Other Assets | 524.21M | 479.71M | 281.3M | 283.97M | 283.68M | 281.66M | 300.65M | 296.32M | 289.32M | 290.02M | 268.2M | 263.93M |
| Total Current Assets | 196.21M | 171.86M | 1.3B | 1.41B | 1.43B | 1.41B | 1.59B | 1.67B | 1.79B | 1.78B | 2.05B | 2.11B |
| Total Non-Current Assets | 12.79B | 9.63B | 8.56B | 8.54B | 8.45B | 8.39B | 8.31B | 8.25B | 8.09B | 8.06B | 7.95B | 7.79B |
| Total Assets | 12.98B | 9.81B | 9.86B | 9.95B | 9.89B | 9.81B | 9.9B | 9.92B | 9.88B | 9.84B | 10B | 9.9B |
| Asset Growth % | 31.33% | -0% | -0.41% | 0.3% | 0.06% | -0.32% | -0.98% | 0.2% | 0.24% | -0.19% | 1.48% | 0.74% |
| Return on Assets (ROA) | 0.37% | 0.43% | 0.48% | 0.49% | 0.43% | 0.39% | 0.39% | 0.4% | 0.36% | 0.25% | 0.37% | 0.32% |
| Accounts Payable | 0 | 0 | 4.63M | 7.88M | 5.82M | 7.86M | 6.35M | 8.81M | 5.49M | 6.86M | 3.28M | 4.05M |
| Total Debt | 169.05M | 98.77M | 95.41M | 303.1M | 288.42M | 296.59M | 324.25M | 301.77M | 311.64M | 533.93M | 559.24M | 350.74M |
| Net Debt | 16.71M | -38.47M | -123.5M | 109.98M | 50.8M | 136.02M | 122.56M | 40.31M | 5.56M | 315.67M | 335.62M | 120.34M |
| Long-Term Debt | 15M | 0 | 0 | 189.91M | 189.78M | 189.65M | 189.52M | 189.4M | 189.27M | 189.15M | 189.03M | 188.9M |
| Short-Term Debt | 137.54M | 84.33M | 78.13M | 95.67M | 80.98M | 90.43M | 117.44M | 94.48M | 105.86M | 328.18M | 352.79M | 143.91M |
| Other Liabilities | 11.11B | 8.37B | 100.29M | 106.35M | 111.64M | 113.53M | 5.82B | 113.44M | 95.93M | 107.8M | 108.11M | 97.03M |
| Total Current Liabilities | 137.54M | 84.33M | 8.41B | 8.34B | 8.29B | 8.24B | 2.64B | 8.42B | 8.42B | 8.38B | 8.6B | 8.51B |
| Total Non-Current Liabilities | 11.14B | 8.37B | 117.57M | 313.78M | 319.08M | 319.69M | 6.02B | 320.73M | 301.71M | 313.55M | 314.56M | 303.86M |
| Total Liabilities | 11.28B | 8.45B | 8.53B | 8.66B | 8.61B | 8.56B | 8.66B | 8.74B | 8.72B | 8.69B | 8.92B | 8.81B |
| Total Equity | 1.7B | 1.35B | 1.33B | 1.29B | 1.28B | 1.24B | 1.24B | 1.18B | 1.16B | 1.15B | 1.09B | 1.09B |
| Equity Growth % | 33.05% | 8.76% | 7.46% | 9.4% | 10.07% | 8.61% | 14.17% | 8.68% | 7.38% | 7.11% | 4.77% | 3.69% |
| Equity / Assets (Capital Ratio) | 13.11% | 13.8% | 13.5% | 13.01% | 12.94% | 12.69% | 12.52% | 11.93% | 11.76% | 11.64% | 10.85% | 11% |
| Return on Equity (ROE) | 2.73% | 3.18% | 3.59% | 3.74% | 3.34% | 3.11% | 3.15% | 3.36% | 3.05% | 2.2% | 3.4% | 2.91% |
| Book Value per Share | 97.48 | 83.59 | 82.16 | 79.83 | 78.76 | 76.38 | 76.21 | 72.86 | 71.77 | 70.62 | 66.94 | 67.04 |
| Tangible BV per Share | 80.15 | 73.58 | 71.31 | 68.96 | 67.89 | 65.52 | 66.16 | 61.91 | 60.75 | 59.59 | 55.87 | 55.95 |
| Common Stock | 782.58M | 463.63M | 463.03M | 461.27M | 459.53M | 463.71M | 462.13M | 460.82M | 459.53M | 463.28M | 461.85M | 460.58M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.09B | 1.07B | 1.06B | 1.03B | 1B | 977.6M | 964.01M | 943.15M | 921.1M | 903.88M | 896.63M | 876.83M |
| Accumulated OCI | -8.55M | -12.74M | -25.7M | -31.51M | -34.66M | -46.17M | -34.68M | -68.45M | -66.39M | -66.19M | -115.89M | -96.79M |
| Treasury Stock | -164.11M | -167.32M | -168.07M | -168.07M | -147.94M | -151.28M | -152.04M | -152.26M | -152.26M | -155.67M | -157.02M | -151.87M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |