Park National Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $580.0M | $193.4M |
| Dec 2008 | — | $642.7M | $171.3M |
| Jun 2009 | — | — | $131.0M |
| Sep 2009 | — | — | $137.7M |
| Dec 2009 | $654.4M | $717.3M | $159.1M |
| Mar 2010 | — | — | $250.1M |
| Jun 2010 | $652.7M | $749.9M | $201.5M |
| Sep 2010 | $642.7M | $756.6M | $133.6M |
| Dec 2010 | $636.7M | $729.7M | $133.8M |
| Mar 2011 | $786.7M | $729.9M | $134.2M |
| Jun 2011 | $821.2M | $741.1M | $217.1M |
| Sep 2011 | $823.7M | $755.1M | $272.1M |
| Dec 2011 | $823.2M | $742.4M | $157.5M |
| Mar 2012 | $821.8M | $756.4M | $161.1M |
| Jun 2012 | $806.3M | $660.6M | $208.1M |
| Sep 2012 | $806.3M | $659.1M | $281.3M |
| Dec 2012 | $781.7M | $650.4M | $201.3M |
| Mar 2013 | $782.8M | $654.2M | $520.5M |
| Jun 2013 | $783.1M | $639.2M | $353.9M |
| Sep 2013 | $809.3M | $632.7M | $314.9M |
| Dec 2013 | $810.5M | $649.8M | $147.0M |
| Mar 2014 | $786.8M | $666.4M | $328.7M |
| Jun 2014 | $787.5M | $687.0M | $197.0M |
| Sep 2014 | $788.7M | $688.0M | $303.3M |
| Dec 2014 | $786.6M | $696.5M | $237.7M |
| Mar 2015 | $733.6M | $707.4M | $580.5M |
| Jun 2015 | $735.1M | $706.0M | $404.3M |
| Sep 2015 | $736.6M | $715.8M | $382.3M |
| Dec 2015 | $738.1M | $713.4M | $149.5M |
| Mar 2016 | $739.6M | $729.7M | $317.9M |
| Jun 2016 | $741.2M | $739.9M | $315.9M |
| Sep 2016 | $742.7M | $751.1M | $240.0M |
| Dec 2016 | $694.3M | $742.2M | $146.4M |
| Mar 2017 | $745.8M | $744.1M | $391.8M |
| Jun 2017 | $847.4M | $752.2M | $411.1M |
| Sep 2017 | $849.0M | $759.4M | $450.4M |
| Dec 2017 | $500.0M | $756.1M | $169.1M |
| Mar 2018 | $425.0M | $752.8M | $276.6M |
| Jun 2018 | $400.0M | $755.1M | $146.2M |
| Sep 2018 | $400.0M | $809.1M | $144.6M |
| Dec 2018 | $400.0M | $832.5M | $167.2M |
| Mar 2019 | $375.0M | $845.0M | $187.5M |
| Jun 2019 | $50.0M | — | — |
| Jun 2019 | $400.0M | $934.4M | $259.5M |
| Sep 2019 | $297.5M | $956.1M | $372.7M |
| Dec 2019 | $192.5M | $969.0M | $160.0M |
| Mar 2020 | $140.0M | $981.9M | $320.9M |
| Jun 2020 | $137.5M | $1.00B | $733.5M |
| Sep 2020 | $135.0M | $1.02B | $246.7M |
| Dec 2020 | $32.5M | $1.04B | $370.5M |
| Mar 2021 | $30.0M | $1.04B | $943.3M |
| Jun 2021 | $27.5M | $1.07B | $807.4M |
| Sep 2021 | $0 | $1.07B | $877.4M |
| Dec 2021 | — | $1.11B | $219.2M |
| Mar 2022 | — | $1.08B | $246.9M |
| Jun 2022 | — | $1.05B | $246.4M |
| Sep 2022 | — | $1.04B | $207.4M |
| Dec 2022 | — | $1.07B | $189.7M |
| Mar 2023 | — | $1.08B | $261.9M |
| Jun 2023 | — | $1.09B | $230.4M |
| Sep 2023 | — | $1.09B | $223.6M |
| Dec 2023 | — | $1.15B | $218.3M |
| Mar 2024 | — | $1.16B | $306.1M |
| Jun 2024 | — | $1.18B | $261.5M |
| Sep 2024 | — | $1.24B | $201.7M |
| Dec 2024 | — | $1.24B | $160.6M |
| Mar 2025 | — | $1.28B | $237.6M |
| Jun 2025 | — | $1.29B | $193.1M |
| Sep 2025 | — | $1.33B | $218.9M |
| Dec 2025 | — | $1.35B | $233.5M |
| Mar 2026 | — | $1.70B | $983.1M |
| Jun 2026 | — | $1.73B | $580.3M |