← PARK NATIONAL CORP /OH/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $146.4m | $169.1m | $167.2m | $160.0m | $370.5m | $219.2m | $189.7m | $218.3m | $160.6m | $233.5m | |
| Property, Plant and Equipment, Net | $58.0m | $55.9m | $59.8m | $73.3m | $88.7m | $89.0m | $82.1m | $74.2m | $69.5m | $61.6m | |
| Goodwill | $72.3m | $72.3m | $112.7m | $159.6m | $159.6m | $159.6m | $159.6m | $159.6m | $159.6m | $159.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $7.0m | $11.5m | $9.3m | $7.5m | $6.0m | $4.7m | $3.4m | $2.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $13.7m | $15.1m | $13.4m | $17.6m | $15.7m | $15.7m | $15.7m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($3.0m) | ($2.9m) | ($20.1m) | $17.5m | $40.7m | $21.2m | ($95.7m) | ($67.9m) | ($62.9m) | ($32.3m) | |
| Assets | $7.5b | $7.5b | $7.8b | $8.6b | $9.3b | $9.6b | $9.9b | $9.8b | $9.8b | $9.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $694.3m | $500.0m | $400.0m | $192.5m | $32.5m | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | $505k | — | $3.7m | $2.9m | $450k | — | — | — | — | |
| Liabilities | $6.7b | $6.8b | $7.0b | $7.6b | $8.2b | $8.4b | $8.8b | $8.7b | $8.6b | $8.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $305.8m | $307.7m | $358.6m | $459.4m | $460.7m | $461.8m | $462.4m | $463.3m | $463.7m | $465.0m | |
| Retained Earnings (Accumulated Deficit) | $535.6m | $561.9m | $614.1m | $646.8m | $704.8m | $776.3m | $847.2m | $903.9m | $977.6m | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($17.7m) | ($26.5m) | ($49.8m) | ($9.6m) | $5.6m | $15.2m | ($102.4m) | ($66.2m) | ($46.2m) | ($12.7m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $14.7m | $23.5m | $29.7m | $26.7m | $34.4m | $5.8m | $6.7m | ($1.7m) | ($16.8m) | ($19.6m) | |
| Liabilities and Equity | $7.5b | $7.5b | $7.8b | $8.6b | $9.3b | $9.6b | $9.9b | $9.8b | $9.8b | $9.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.