Park National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	218.27	189.73	219.18	370.47	159.96	167.21	169.11	146.45	149.46	237.7	Upgrade
Cash & Cash Equivalents	218.27	189.73	219.18	370.47	159.96	167.21	169.11	146.45	149.46	237.7	Upgrade
Cash Growth	15.04%	-13.44%	-40.84%	131.61%	-4.34%	-1.12%	15.48%	-2.02%	-37.12%	61.67%	Upgrade
Property, Plant & Equipment	89.93	99.73	102.45	103.74	87.04	59.77	55.9	57.97	59.49	55.48	Upgrade
Goodwill and Intangibles	164.25	165.57	167.06	168.86	171.12	119.71	72.33	72.33	72.33	72.33	Upgrade
Total Assets	9,836	9,855	9,560	9,279	8,558	7,804	7,538	7,468	7,311	7,001	Upgrade
Total Liabilities	8,691	8,786	8,449	8,239	7,589	6,972	6,782	6,725	6,598	6,305	Upgrade
Total Debt	533.93	435.3	441.34	578.56	452.64	636.97	906.29	1,134	1,177	1,109	Upgrade
Debt Growth	22.66%	-1.37%	-23.72%	27.82%	-28.94%	-29.72%	-20.09%	-3.68%	6.20%	-2.14%	Upgrade
Retained Earnings	903.88	847.24	776.29	704.76	646.85	614.07	561.91	535.63	507.51	484.48	Upgrade
Comprehensive Income	-66.19	-102.39	15.16	5.57	-9.59	-49.79	-26.45	-17.75	-15.64	-13.61	Upgrade
Shareholders' Equity	1,145	1,069	1,111	1,040	969.01	832.51	756.1	742.24	713.36	696.54	Upgrade
Net Cash / Debt	-315.67	-245.57	-222.16	-208.08	-292.68	-469.75	-737.18	-987.63	-1,027.89	-870.88	Upgrade
Book Value Per Share	71.06	65.74	68.48	63.76	59.28	53.03	49.46	48.38	46.47	45.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).