PRK Stock Annual Balance Sheet. Download in Excel
Park National Corporation
PRK 
AMX
Sector: Financial Services
Industry: Banks - Regional - US
200.01
USD
6.25
(3.23%)
Previous close: 193.76 Open: 195.96 Bid: Ask:
52 week range
109.65 207.51
Mkt Cap: 3,072 M Avg Vol (90 Days): 56,960
Last updated: Monday 25th November 2024
Financials
PRK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M | 7 M |
| Accumulated depreciation & depletion | -79 M | -86 M | -93 M | -100 M | -110 M | -123 M | -127 M | -138 M | -147 M | -161 M |
| AdvanceFromFederalHomeLoanBanks | 1,205 M | 1,072 M | 57 M | 55 M | 25 M | 25 M | 220 M | |||
| AllowanceForLoansAndLeaseLosses | 54 M | 56 M | 51 M | 50 M | 52 M | 57 M | 86 M | 83 M | 85 M | 84 M |
| AssetsHeldForSale | 1,098 M | |||||||||
| AvailableForSaleSecurities | 1,302 M | 1,436 M | 1,258 M | 1,092 M | 1,003 M | 1,210 M | 1,059 M | 1,754 M | 1,734 M | 1,333 M |
| BankOwnedLifeInsurance | 172 M | 182 M | 185 M | 189 M | 188 M | 213 M | 216 M | 216 M | 220 M | 232 M |
| Cash and equivalents | 134 M | 119 M | 123 M | 132 M | 142 M | 136 M | 156 M | 145 M | 157 M | 160 M |
| CashEquivalents | 40 M | 44 M | 52 M | 65 M | ||||||
| Common par | 303 M | 304 M | 306 M | 308 M | 359 M | 459 M | 461 M | 462 M | 462 M | 463 M |
| Common stock equity | 697 M | 713 M | 742 M | 756 M | 1,013 M | 1,224 M | 1,302 M | 1,396 M | 1,345 M | 1,457 M |
| CommonStock | 303 M | 304 M | 306 M | 308 M | 359 M | 459 M | 461 M | 462 M | 462 M | 463 M |
| Cost in excess | 72 M | 72 M | 72 M | 72 M | 113 M | 160 M | 160 M | 160 M | 160 M | 160 M |
| CurrentAccruedExpenses | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M | 7 M |
| CurrentDeferredTaxesLiabilities | 1 M | 872000.0 | 596000.0 | 505000.0 | 210000.0 | 4 M | 3 M | 514000.0 | 565000.0 | 614000.0 |
| DeferredTaxAssets | 4 M | 8 M | 30 M | 21 M | ||||||
| DefinedPensionBenefit | 161 M | 154 M | 167 M | 196 M | 177 M | 211 M | 230 M | |||
| Deposits | 5,128 M | 5,348 M | 5,522 M | 5,817 M | 6,261 M | 7,053 M | 7,572 M | 7,905 M | 8,235 M | 8,043 M |
| DerivativeAssets | 70000.0 | 165000.0 | 124000.0 | 94000.0 | 87000.0 | 221000.0 | 2 M | 300000.0 | 46000.0 | 87000.0 |
| DerivativeProductLiabilities | 226000.0 | 243000.0 | ||||||||
| FederalHomeLoanBankStock | 50 M | 140 M | 185 M | 208 M | 43 M | 30 M | 22 M | 15 M | 15 M | 18 M |
| Float term debt | 45 M | 45 M | 45 M | 15 M | 415 M | 208 M | 220 M | 188 M | 189 M | 189 M |
| ForeclosedAssets | 23 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 72 M | 72 M | 72 M | 72 M | 120 M | 171 M | 169 M | 167 M | 166 M | 164 M |
| Gross fixed assets (Plant Property & Equipment) | 134 M | 145 M | 151 M | 156 M | 170 M | 210 M | 231 M | 240 M | 247 M | 251 M |
| GrossLoan | 4,830 M | 5,068 M | 5,272 M | 5,372 M | 5,692 M | 6,501 M | 7,178 M | 6,871 M | 7,142 M | 7,476 M |
| GrossNotesReceivable | 7,178 M | 6,871 M | ||||||||
| HeldToMaturitySecurities | 141 M | 149 M | 260 M | 357 M | 352 M | 374 M | ||||
| Intangibles | 7 M | 12 M | 9 M | 7 M | 6 M | 5 M | ||||
| InterestBearingDepositsLiabilities | 3,859 M | 3,944 M | 3,999 M | 4,183 M | 4,456 M | 5,093 M | 4,845 M | 4,838 M | 5,160 M | 5,414 M |
| InterestPayable | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M | 7 M |
| Invested capital | 787 M | 803 M | 832 M | 786 M | 1,843 M | 1,639 M | 1,742 M | 1,772 M | 1,723 M | 1,835 M |
| Leases | 2 M | 9 M | 9 M | 7 M | 4 M | 5 M | ||||
| LineOfCredit | 116000.0 | 4 M | 5 M | 5 M | ||||||
| LoansHeldForSale | 5 M | 7 M | 10 M | 4 M | 4 M | 6 M | ||||
| LoansReceivable | 9 M | 10 M | 11 M | 12 M | 5,692 M | 6,501 M | 7,178 M | 6,871 M | 7,142 M | 7,476 M |
| LongTermCapitalLeaseObligation | 14 M | 16 M | 14 M | 19 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 45 M | 45 M | 45 M | 15 M | 415 M | 222 M | 236 M | 203 M | 208 M | 206 M |
| MoneyMarketInvestments | 104 M | 30 M | 24 M | 37 M | 25 M | 24 M | 215 M | 75 M | 33 M | 58 M |
| MortgageLoan | 5 M | 7 M | 10 M | 4 M | 4 M | 12 M | 32 M | 9 M | 2 M | 3 M |
| Net fixed assets (net PP&E) | 55 M | 59 M | 58 M | 56 M | 60 M | 87 M | 104 M | 102 M | 100 M | 90 M |
| Net loans | 4,775 M | 5,012 M | 5,221 M | 5,322 M | 5,641 M | 6,445 M | 7,092 M | 6,788 M | 7,057 M | 7,392 M |
| NonInterestBearingDeposits | 1,269 M | 1,404 M | 1,523 M | 1,634 M | 1,805 M | 1,960 M | 2,727 M | 3,066 M | 3,074 M | 2,628 M |
| Other equity adjustments | -14 M | -16 M | -18 M | -26 M | ||||||
| Other receivable | 18 M | 19 M | 19 M | 22 M | 23 M | 24 M | 25 M | 23 M | 35 M | 39 M |
| OtherAssets | 95 M | 94 M | 97 M | 96 M | 647 M | 73 M | 73 M | 84 M | 113 M | 105 M |
| OtherCurrentBorrowings | 277 M | 394 M | 395 M | 391 M | 222 M | 231 M | 342 M | 239 M | 227 M | 328 M |
| OtherDeposits | 5,141 M | 5,353 M | 5,527 M | 5,817 M | 6,261 M | 7,053 M | 7,572 M | 7,905 M | 8,235 M | 8,043 M |
| OtherEquityAdjustments | -454000.0 | -698000.0 | -206000.0 | |||||||
| OtherLiabilities | 49 M | 50 M | 53 M | 41 M | 71 M | 81 M | 84 M | 96 M | 107 M | 103 M |
| OtherRealEstateOwned | 4 M | 4 M | 1 M | 800000.0 | 1 M | 1000000.0 | ||||
| Prepaid expenses | 75 M | 81 M | 89 M | 98 M | 94 M | 102 M | 104 M | 144 M | 154 M | 166 M |
| RestrictedCashAndCashEquivalents | 74 M | 89 M | ||||||||
| Retained earnings | 484 M | 508 M | 536 M | 562 M | 564 M | 637 M | 710 M | 791 M | 745 M | 838 M |
| SecuritiesAndInvestments | 1,517 M | 1,664 M | 1,594 M | 1,527 M | 2,856 M | 2,559 M | 1,125 M | 1,815 M | 1,821 M | 1,429 M |
| Short term debt | 277 M | 394 M | 395 M | 391 M | 222 M | 231 M | 342 M | 243 M | 233 M | 333 M |
| TimeDepositsPlaced | 759 M | 50 M | 43 M | 39 M | 63 M | 96 M | 77 M | 66 M | 44 M | 133 M |
| Total assets | 7,001 M | 7,311 M | 7,468 M | 7,538 M | 7,804 M | 8,558 M | 9,279 M | 9,560 M | 9,855 M | 9,836 M |
| Total equity | 697 M | 713 M | 742 M | 756 M | 1,013 M | 1,224 M | 1,302 M | 1,396 M | 1,345 M | 1,457 M |
| Total liabilities | 6,305 M | 6,598 M | 6,725 M | 6,782 M | 6,972 M | 7,589 M | 8,239 M | 8,449 M | 8,786 M | 8,691 M |
| TotalEquityGrossMinority | 697 M | 713 M | 742 M | 756 M | 833 M | 969 M | 1,040 M | 1,111 M | 1,069 M | 1,145 M |
| TotalEquityGrossMinorityInterest | 697 M | 713 M | 742 M | 756 M | 833 M | 969 M | 1,040 M | 1,111 M | 1,069 M | 1,145 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,001 M | 7,311 M | 7,468 M | 7,538 M | 7,804 M | 8,558 M | 9,279 M | 9,560 M | 9,855 M | 9,836 M |
| TradingSecurities | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | |||
| Treasury stock | -77 M | -82 M | -81 M | -87 M | 90 M | 128 M | 131 M | 142 M | 138 M | 156 M |
| debtc | 277 M | 394 M | 395 M | 391 M | 222 M | 231 M | 342 M | 243 M | 233 M | 333 M |
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