Balance Sheet - PARK NATIONAL CORP /OH/ (PRK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.00 | 1.16 | 1.55 | 1.92 | 1.97 | 1.43 | 1.37 | 1.17 | 1.26 | 1.40 | 1.59 | 1.54 | 1.32 | 1.32 | 0.96 | 0.13 | 0.16 | 0.17 | 0.19 | 0.19 |
| Accounts receivable, net | 0.03 | 0.07 | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Inventories | 0.10 | 0.00 | -0.39 | -0.50 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | ||
| Other current assets | -0.84 | 0.19 | 0.17 | -0.03 | 0.14 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.26 | 1.71 | 9.20 | 6.82 | 6.81 | 6.14 | 5.19 |
| Total current assets | 0.17 | 1.41 | 1.78 | 1.93 | 2.16 | 1.58 | 1.53 | 1.20 | 1.29 | 1.43 | 1.61 | 1.56 | 1.35 | 1.34 | 1.89 | 9.36 | 0.14 | 0.18 | 0.21 | 0.20 |
| Total non-current assets | 9.63 | 8.39 | 8.06 | 0.33 | 7.40 | 7.70 | 7.03 | 6.20 | 5.83 | 5.72 | 5.50 | 5.25 | 5.30 | 5.31 | 5.09 | -2.06 | 2.03 | 2.22 | 1.92 | 1.65 |
| Total assets | 9.81 | 9.81 | 9.84 | 9.85 | 9.56 | 9.28 | 8.56 | 7.80 | 7.54 | 7.47 | 7.31 | 7.00 | 6.64 | 6.64 | 6.97 | 7.30 | 7.04 | 7.07 | 6.50 | 5.47 |
| Total current liabilities | 0.08 | 8.24 | 3.52 | 0.23 | 8.15 | 7.92 | 7.29 | 6.96 | 6.77 | 6.68 | 6.55 | 6.26 | 0.00 | 0.10 | 0.27 | 0.66 | 0.33 | 0.67 | 0.77 | 0.39 |
| Total non-current liabilities | 8.37 | 0.32 | 5.07 | 8.56 | 0.30 | 0.32 | 0.30 | 6.97 | 6.78 | 6.73 | 6.60 | 6.30 | 5.98 | 0.81 | 0.90 | 5.89 | 0.73 | 0.90 | 0.63 | 0.60 |
| Total liabilities | 8.45 | 8.56 | 8.69 | 8.79 | 8.45 | 8.24 | 7.59 | 6.97 | 6.78 | 6.73 | 6.60 | 6.30 | 5.99 | 5.99 | 6.23 | 6.55 | 6.32 | 6.43 | 5.92 | 4.90 |
| Total stockholders' equity | 1.35 | 1.24 | 1.15 | 1.07 | 1.11 | 1.04 | 0.97 | 0.83 | 0.76 | 0.74 | 0.71 | 0.70 | 0.65 | 0.65 | 0.74 | 0.75 | 0.72 | 0.64 | 0.58 | 0.57 |
| Common shares outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 |
Show Quarterly Balance Sheet
Balance Sheet - PARK NATIONAL CORP /OH/ (PRK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.31 | 1.00 | 1.04 | 1.15 | 1.18 | 1.16 | 1.33 | 1.43 | 1.55 | 1.55 | 1.83 | 1.90 | 1.98 | 1.92 | 1.95 | 2.09 | 2.00 | 1.97 | 2.43 | 2.21 | 2.06 | 1.43 | 1.28 | 1.82 | 1.51 | 1.37 | 1.63 | 1.24 | 1.17 | 1.17 | 1.18 | 1.24 | 1.32 | 1.26 | 1.62 | 1.61 | 1.61 | 1.40 | 1.46 | 1.62 | 1.69 | 1.59 | 1.68 | 1.77 | 1.85 | 1.54 | 1.57 | 1.39 | 1.52 | 1.32 | 1.44 | 1.40 | 1.52 | 1.32 | 1.15 | 1.00 | 1.13 | 0.96 | 0.20 | 0.20 | 1.47 | 0.16 | 0.18 | 0.20 | 0.17 | 0.16 | 0.13 | 0.11 | 1.61 | 0.17 | 1.66 | 0.18 | 0.18 | 0.19 | 1.66 | 0.17 | 0.17 | 0.19 | 0.15 | 1.48 | 1.58 |
| Accounts receivable, net | 0.04 | 0.03 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.11 | 0.11 | 0.11 | 0.03 | 0.03 | 0.03 | |||||||||
| Inventories | -1.31 | 0.10 | -0.15 | 0.10 | -0.46 | -0.46 | -0.49 | 0.00 | -0.40 | -0.43 | -0.42 | -0.39 | -1.02 | -0.95 | 0.00 | 0.00 | 0.00 | 0.01 | -0.03 | -0.03 | -0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.42 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -0.04 | -0.84 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.42 | 0.43 | 0.45 | -0.03 | 0.16 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 | 0.03 | 0.02 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.40 | 0.38 | 0.35 | 0.32 | 0.25 | 0.24 | 0.23 | 0.21 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -1.03 | -0.87 | -1.01 | 0.00 | -0.07 | -0.07 | -1.36 | 9.20 | -0.07 | -0.07 | -0.07 | 6.82 | 6.65 | 6.71 | -1.50 | 6.81 | 6.53 | 6.49 | 6.46 | 6.14 | -1.51 | 5.88 | 5.94 | 5.19 | 5.18 | 5.17 | 5.23 |
| Total current assets | 0.20 | 0.17 | 1.30 | 1.41 | 1.43 | 1.41 | 1.59 | 1.67 | 1.79 | 1.78 | 0.22 | 0.23 | 0.26 | 1.93 | 2.16 | 2.28 | 2.19 | 2.16 | 2.59 | 2.37 | 2.22 | 1.58 | 1.45 | 1.98 | 1.66 | 1.53 | 1.69 | 1.30 | 1.19 | 1.20 | 1.20 | 1.26 | 1.35 | 1.29 | 1.64 | 1.63 | 1.63 | 1.43 | 1.49 | 1.64 | 1.71 | 1.61 | 1.70 | 1.80 | 1.87 | 1.56 | 1.59 | 1.42 | 1.54 | 1.35 | 1.47 | 1.42 | 1.54 | 1.34 | 0.13 | 0.15 | 0.14 | 0.18 | 0.15 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 | 0.13 | 0.14 | 0.24 | 0.22 | 0.22 | 0.18 | 1.66 | 0.18 | 0.18 | 0.21 | 0.15 | 0.17 | 0.17 | 0.20 | 0.15 | 0.17 | 0.15 |
| Total non-current assets | 12.79 | 9.63 | 8.56 | 8.54 | 8.45 | 8.39 | 8.31 | 8.25 | 8.09 | 8.06 | 1.95 | 2.00 | 2.05 | 0.33 | 7.70 | 7.54 | 7.38 | 7.40 | 7.44 | 7.58 | 7.70 | 7.70 | 7.79 | 7.73 | 7.05 | 7.03 | 1.65 | 1.64 | 0.23 | 1.59 | 0.18 | 0.17 | 0.18 | 1.64 | 0.18 | 0.18 | 0.18 | 1.71 | 0.19 | 0.18 | 0.18 | 1.78 | 0.18 | 0.19 | 0.13 | 1.63 | 0.13 | 0.13 | 0.13 | 1.55 | 0.13 | 0.13 | 0.14 | 1.71 | 0.14 | 1.81 | 1.98 | 1.85 | 1.85 | 2.11 | 2.19 | 2.20 | 2.05 | 1.99 | 2.09 | 2.03 | 2.02 | 2.06 | 2.12 | 2.22 | 1.96 | 2.09 | 2.17 | 1.92 | 2.01 | 1.78 | 1.88 | 1.65 | 1.68 | 1.67 | 1.81 |
| Total assets | 12.98 | 9.81 | 9.86 | 9.95 | 9.89 | 9.81 | 9.90 | 9.92 | 9.88 | 9.84 | 10.00 | 9.90 | 9.86 | 9.85 | 9.86 | 9.83 | 9.58 | 9.56 | 10.03 | 9.95 | 9.91 | 9.28 | 9.24 | 9.71 | 8.72 | 8.56 | 8.72 | 8.66 | 7.85 | 7.80 | 7.76 | 7.46 | 7.52 | 7.54 | 7.86 | 7.83 | 7.74 | 7.47 | 7.36 | 7.43 | 7.43 | 7.31 | 7.30 | 7.31 | 7.30 | 7.00 | 7.01 | 6.79 | 6.81 | 6.64 | 6.71 | 6.64 | 6.75 | 6.64 | 6.75 | 6.71 | 6.78 | 6.97 | 7.10 | 7.33 | 7.34 | 7.30 | 7.09 | 7.09 | 7.18 | 7.04 | 6.97 | 7.01 | 7.06 | 7.07 | 6.80 | 6.82 | 6.78 | 6.50 | 6.51 | 6.24 | 6.31 | 5.47 | 5.39 | 5.41 | 5.44 |
| Total current liabilities | 0.14 | 0.08 | 8.41 | 8.34 | 8.29 | 8.24 | 2.64 | 8.42 | 8.42 | 8.38 | 0.36 | 0.15 | 0.30 | 0.23 | 8.50 | 8.47 | 8.20 | 8.15 | 8.60 | 8.50 | 8.54 | 7.92 | 7.80 | 8.46 | 7.49 | 7.29 | 0.19 | 0.18 | 0.22 | 0.06 | 0.18 | 0.22 | 0.18 | 0.21 | 0.19 | 0.18 | 0.22 | 0.19 | 0.22 | 0.21 | 0.22 | 0.14 | 0.28 | 0.24 | 0.24 | 0.00 | 0.27 | 0.25 | 0.25 | 0.00 | 0.27 | 0.22 | 0.24 | 0.10 | 0.28 | 0.24 | 0.24 | 0.27 | 0.24 | 0.23 | 0.32 | 0.67 | 0.29 | 0.28 | 0.27 | 0.33 | 0.35 | 0.46 | 0.49 | 0.67 | 0.58 | 0.72 | 0.75 | 0.77 | 0.71 | 0.47 | 0.39 | 0.39 | 0.41 | 0.43 | 0.41 |
| Total non-current liabilities | 11.14 | 8.37 | 0.12 | 0.31 | 0.32 | 0.32 | 6.02 | 0.32 | 0.30 | 0.31 | 0.54 | 0.33 | 0.19 | 8.56 | 0.32 | 0.30 | 0.30 | 0.30 | 0.36 | 0.37 | 0.33 | 0.32 | 0.42 | 0.26 | 0.25 | 0.30 | 0.33 | 7.72 | 7.01 | 6.97 | 0.42 | 0.42 | 6.77 | 6.78 | 1.06 | 1.05 | 5.23 | 4.45 | 6.61 | 6.69 | 6.70 | 6.60 | 6.58 | 6.60 | 6.60 | 6.30 | 6.33 | 6.10 | 6.14 | 5.98 | 6.07 | 6.00 | 0.86 | 0.81 | 0.91 | 5.80 | 5.78 | 0.90 | 6.10 | 6.35 | 6.28 | 0.71 | 6.05 | 6.06 | 6.19 | 0.73 | 5.94 | 5.88 | 0.89 | 0.90 | 0.82 | 0.92 | 0.83 | 0.63 | 0.57 | 0.54 | 0.62 | 0.60 | 0.46 | 0.52 | 0.58 |
| Total liabilities | 11.28 | 8.45 | 8.53 | 8.66 | 8.61 | 8.56 | 8.66 | 8.74 | 8.72 | 8.69 | 0.54 | 0.33 | 8.77 | 8.79 | 8.82 | 8.78 | 8.50 | 8.45 | 8.97 | 8.88 | 8.87 | 8.24 | 8.22 | 8.71 | 7.74 | 7.59 | 7.77 | 7.72 | 7.01 | 6.97 | 6.95 | 6.71 | 6.77 | 6.78 | 7.10 | 7.08 | 7.00 | 6.73 | 6.61 | 6.69 | 6.70 | 6.60 | 6.58 | 6.60 | 6.60 | 6.30 | 6.33 | 6.10 | 6.14 | 5.99 | 6.07 | 6.00 | 6.09 | 5.99 | 6.09 | 6.04 | 6.02 | 6.23 | 6.34 | 6.58 | 6.59 | 6.55 | 6.33 | 6.34 | 6.46 | 6.32 | 6.28 | 6.34 | 6.40 | 6.43 | 6.27 | 6.24 | 6.19 | 5.92 | 5.88 | 5.62 | 5.65 | 4.90 | 4.84 | 4.87 | 4.90 |
| Total stockholders' equity | 1.70 | 1.35 | 1.33 | 1.29 | 1.28 | 1.24 | 1.24 | 1.18 | 1.16 | 1.15 | 1.09 | 1.09 | 1.08 | 1.07 | 1.04 | 1.05 | 1.08 | 1.11 | 1.07 | 1.07 | 1.04 | 1.04 | 1.02 | 1.00 | 0.98 | 0.97 | 0.96 | 0.93 | 0.85 | 0.83 | 0.81 | 0.76 | 0.75 | 0.76 | 0.76 | 0.75 | 0.74 | 0.74 | 0.75 | 0.74 | 0.73 | 0.71 | 0.72 | 0.71 | 0.71 | 0.70 | 0.69 | 0.69 | 0.67 | 0.65 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.76 | 0.74 | 0.76 | 0.75 | 0.75 | 0.75 | 0.76 | 0.75 | 0.72 | 0.72 | 0.69 | 0.67 | 0.66 | 0.64 | 0.53 | 0.58 | 0.59 | 0.58 | 0.63 | 0.63 | 0.66 | 0.57 | 0.56 | 0.54 | 0.54 |
| Common shares outstanding | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 14 |