Park National Corp. Balance Sheet
PRK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Park National Corp. had $9.8B in total assets and $1.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233.5M | $160.6M | $218.3M | $189.7M | $219.2M | $370.5M | $160.0M | $167.2M | $169.1M | $146.4M | $149.5M | $237.7M | $147.0M | $201.3M | $157.5M |
| PP&E (Net) | $61.6M | $69.5M | $74.2M | $82.1M | $89.0M | $88.7M | $73.3M | $59.8M | $55.9M | $58.0M | $59.5M | $55.5M | $55.3M | $53.8M | $53.7M |
| Goodwill | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $112.7M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M |
| Total Assets | $9.8B | $9.8B | $9.8B | $9.9B | $9.6B | $9.3B | $8.6B | $7.8B | $7.5B | $7.5B | $7.3B | $7.0B | $6.6B | $6.6B | $7.0B |
| Total Debt | - | - | - | - | - | $32.5M | $192.5M | $400.0M | $500.0M | $694.3M | $738.1M | $786.6M | $810.5M | $781.7M | $823.2M |
| Shareholders' Equity | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $969.0M | $832.5M | $756.1M | $742.2M | $713.4M | $696.5M | $649.8M | $650.4M | $742.4M |