Park National Corporation (PRK) |
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Park National Balance Sheet Annual
PRK
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
ASSETS |
Cash & cash equivalent |
218.27 |
189.73 |
159.96 |
167.21 |
169.11 |
Money Market Funds, at Carrying Value |
57.79 |
32.98 |
24.39 |
25.32 |
37.17 |
Available-for-sale Securities, Debt Securities, Current MA |
1,332.84 |
1,733.70 |
1,209.70 |
1,003.42 |
1,093.82 |
Other Investments and Securities, at Cost IN1 |
96.30 |
87.09 |
69.81 |
55.85 |
61.81 |
Accounts receivable |
- |
- |
- |
- |
- |
Accrued Investment Income Receivable AC |
39.24 |
34.70 |
24.22 |
22.97 |
22.16 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
15.72 |
17.60 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
13.71 |
- |
- |
Prepaid Expense, Current AS |
165.88 |
153.58 |
101.99 |
94.08 |
97.71 |
Equipment/Property/Plant Net |
74.21 |
82.13 |
73.32 |
59.77 |
55.90 |
Goodwill net |
159.60 |
159.60 |
159.60 |
112.74 |
72.30 |
Intangibles |
4.65 |
5.98 |
11.52 |
6.97 |
- |
Long-term investments |
231.63 |
220.07 |
222.60 |
198.60 |
199.01 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
6,241.84 |
5,535.78 |
5,426.63 |
4,840.58 |
4,400.62 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Amortization Method Qualified Affordable Housing Project Investments |
62.70 |
60.97 |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
0.98 |
1.35 |
4.03 |
4.30 |
14.19 |
Total Assets |
9,836.45 |
9,854.99 |
8,558.38 |
7,804.31 |
7,537.62 |
LIABILITIES |
Deposits LI |
8,042.57 |
8,234.72 |
7,052.61 |
6,260.86 |
5,817.33 |
Interest Payable IN |
6.86 |
3.49 |
2.93 |
2.63 |
2.28 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
845.51 |
227.34 |
230.66 |
221.97 |
391.29 |
Other Liabilities |
- |
- |
- |
- |
- |
Other Liabilities Unclassified |
73.93 |
78.92 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
189.15 |
188.67 |
192.50 |
400.00 |
500.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Total Borrowings |
- |
416.01 |
- |
- |
- |
Operating Lease Liability |
16.61 |
19.29 |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Affordable Housing Program Obligation |
8,502.01 |
8,597.10 |
110.67 |
86.35 |
70.63 |
Total Liabilities |
8,691.16 |
8,785.77 |
7,589.36 |
6,971.80 |
6,781.52 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
463.28 |
462.40 |
459.39 |
358.60 |
307.73 |
Treasury Stock Value |
155.67 |
138.02 |
127.63 |
-90.37 |
-87.08 |
Retained Earnings / Accumulated Deficit |
903.88 |
847.24 |
646.85 |
614.07 |
561.91 |
Other Equity |
-377.54 |
-378.43 |
-264.86 |
-49.79 |
-26.45 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,145.29 |
1,069.23 |
969.01 |
832.51 |
756.10 |
Liabilities & Stockholder's
Equity |
9,836.45 |
9,854.99 |
8,558.38 |
7,804.31 |
7,537.62 |
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