PARK NATIONAL CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $233.5M | $160.6M | $218.3M | $189.7M | $219.2M | $370.5M | $160.0M | $167.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $61.6M | $69.5M | $74.2M | $82.1M | $89.0M | $88.7M | $73.3M | $59.8M |
| Goodwill | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $159.6M | $112.7M |
| Intangible Assets (Excl. Goodwill) | $2.4M | $3.4M | $4.7M | $6.0M | $7.5M | $9.3M | $11.5M | $7.0M |
| Total Assets | $9.81B | $9.81B | $9.84B | $9.85B | $9.56B | $9.28B | $8.56B | $7.80B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $32.5M | $192.5M | $400.0M |
| Total Liabilities | $8.45B | $8.56B | $8.69B | $8.79B | $8.45B | $8.24B | $7.59B | $6.97B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.07B | $977.6M | $903.9M | $847.2M | $776.3M | $704.8M | $646.8M | $614.1M |
| Total Stockholders' Equity | $1.35B | $1.24B | $1.15B | $1.07B | $1.11B | $1.04B | $969.0M | $832.5M |