PARK NATIONAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
PARK NATIONAL CORPORATION (PRK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $210.52 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-26
- PARK NATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $412.57M, a 472.81% increase year-over-year.
- PARK NATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $160.96M, a 694.30% increase year-over-year.
- PARK NATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$212.77M, a 1041.04% decline year-over-year.
- PARK NATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $113.22M.
- PARK NATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2020 was $210.52M.
- PARK NATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$7.26M.
- PARK NATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.90M, a 108.37% decline from fiscal 2017.
- PARK NATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $22.67M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | $210.52M 10-K · filed 2021-02-26 | |||
| 2020-06-30 | $412.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $573.54M 10-Q · filed 2020-08-04 | $360.77M derived: sum of 3 quarters · filed 2021-02-26 | $473.99M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-03-31 | $160.96M 10-Q · filed 2020-05-08 | -$51.81M derived: sum of 2 quarters · filed 2021-02-26 | $61.41M derived: sum of 3 quarters · filed 2021-02-26 | $133.44M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-12-31 | -$212.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$99.55M derived: sum of 2 quarters · filed 2021-02-26 | -$27.52M derived: sum of 3 quarters · filed 2021-02-26 | -$7.26M 10-K · filed 2021-02-26 |
| 2019-09-30 | $113.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $185.25M derived: sum of 2 quarters · filed 2020-08-04 | $205.51M 10-Q · filed 2019-11-04 | $228.12M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $72.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $92.29M 10-Q · filed 2020-08-04 | $114.90M derived: sum of 3 quarters · filed 2021-02-26 | $113.35M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $20.27M 10-Q · filed 2020-05-08 | $42.88M derived: sum of 2 quarters · filed 2021-02-26 | $41.32M derived: sum of 3 quarters · filed 2021-02-26 | -$89.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $22.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $21.05M derived: sum of 2 quarters · filed 2021-02-26 | -$109.37M derived: sum of 3 quarters · filed 2021-02-26 | -$1.90M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$131.98M derived: sum of 2 quarters · filed 2019-11-04 | -$24.51M 10-Q · filed 2019-11-04 | -$305.75M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$130.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$22.95M 10-Q · filed 2019-08-02 | -$304.19M derived: sum of 3 quarters · filed 2020-02-28 | -$264.92M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $107.47M 10-Q · filed 2019-05-02 | -$173.77M derived: sum of 2 quarters · filed 2020-02-28 | -$134.50M derived: sum of 3 quarters · filed 2020-02-28 | -$115.19M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$281.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$241.97M derived: sum of 2 quarters · filed 2020-02-28 | -$222.66M derived: sum of 3 quarters · filed 2020-02-28 | $22.67M 10-K · filed 2020-02-28 |
| 2017-09-30 | $39.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $58.58M derived: sum of 2 quarters · filed 2018-11-02 | $303.91M 10-Q · filed 2018-11-02 | $210.35M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $19.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $264.63M 10-Q · filed 2018-07-27 | $171.08M derived: sum of 3 quarters · filed 2019-02-26 | $95.19M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $245.33M 10-Q · filed 2018-05-02 | $151.77M derived: sum of 2 quarters · filed 2019-02-26 | $75.88M derived: sum of 3 quarters · filed 2019-02-26 | $73.87M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$93.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$169.44M derived: sum of 2 quarters · filed 2019-02-26 | -$171.46M derived: sum of 3 quarters · filed 2019-02-26 | -$3.01M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$75.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$77.91M derived: sum of 2 quarters · filed 2017-10-31 | $90.54M 10-Q · filed 2017-10-31 | -$142.26M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $166.43M 10-Q · filed 2017-07-27 | -$66.37M derived: sum of 3 quarters · filed 2018-02-27 | -$88.40M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $168.44M 10-Q · filed 2017-04-27 | -$64.35M derived: sum of 2 quarters · filed 2018-02-27 | -$86.38M derived: sum of 3 quarters · filed 2018-02-27 | -$262.58M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$232.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$254.83M derived: sum of 2 quarters · filed 2018-02-27 | -$431.03M derived: sum of 3 quarters · filed 2018-02-27 | -$88.24M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$22.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$198.23M derived: sum of 2 quarters · filed 2016-10-28 | $144.56M 10-Q · filed 2016-10-28 | $78.97M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$176.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $166.59M 10-Q · filed 2016-07-28 | $101.00M derived: sum of 3 quarters · filed 2017-02-21 | $207.32M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $342.79M 10-Q · filed 2016-04-27 | $277.20M derived: sum of 2 quarters · filed 2017-02-21 | $383.52M derived: sum of 3 quarters · filed 2017-02-21 | $251.75M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$65.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $40.73M derived: sum of 2 quarters · filed 2017-02-21 | -$91.04M derived: sum of 3 quarters · filed 2017-02-21 | $90.67M 10-K · filed 2017-02-21 |
| 2014-09-30 | $106.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$25.45M derived: sum of 2 quarters · filed 2015-10-27 | $156.26M 10-Q · filed 2015-10-27 | -$11.59M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$131.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $49.94M 10-Q · filed 2015-07-28 | -$117.91M derived: sum of 3 quarters · filed 2016-02-18 | -$156.96M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $181.71M 10-Q · filed 2015-04-27 | $13.86M derived: sum of 2 quarters · filed 2016-02-18 | -$25.19M derived: sum of 3 quarters · filed 2016-02-18 | -$191.78M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$167.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$206.90M derived: sum of 2 quarters · filed 2016-02-18 | -$373.48M derived: sum of 3 quarters · filed 2016-02-18 | -$54.27M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$39.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$205.64M derived: sum of 2 quarters · filed 2014-10-28 | $113.57M 10-Q · filed 2014-10-28 | $33.58M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$166.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $152.62M 10-Q · filed 2014-08-01 | $72.63M derived: sum of 3 quarters · filed 2015-02-24 | $145.86M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $319.21M 10-Q · filed 2014-05-02 | $239.22M derived: sum of 2 quarters · filed 2015-02-24 | $312.45M derived: sum of 3 quarters · filed 2015-02-24 | $359.38M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$79.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$6.76M derived: sum of 2 quarters · filed 2015-02-24 | $40.17M derived: sum of 3 quarters · filed 2015-02-24 | $43.82M 10-K · filed 2015-02-24 |
| 2012-09-30 | $73.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $120.17M derived: sum of 2 quarters · filed 2013-11-01 | $123.81M 10-Q · filed 2013-11-01 | $9.20M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $46.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $50.58M 10-Q · filed 2013-08-02 | -$64.03M derived: sum of 3 quarters · filed 2014-02-25 | -$9.05M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $3.64M 10-Q · filed 2013-05-02 | -$110.97M derived: sum of 2 quarters · filed 2014-02-25 | -$55.99M derived: sum of 3 quarters · filed 2014-02-25 | $26.88M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$114.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$59.63M derived: sum of 2 quarters · filed 2014-02-25 | $23.24M derived: sum of 3 quarters · filed 2014-02-25 | $23.71M 10-K · filed 2014-02-25 |
| 2011-09-30 | $54.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $137.85M derived: sum of 2 quarters · filed 2012-11-07 | $138.32M 10-Q · filed 2012-11-07 | $138.51M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | $82.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $83.34M 10-Q · filed 2012-08-03 | $83.53M derived: sum of 3 quarters · filed 2012-08-03 | $15.57M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $467.00K 10-Q · filed 2012-05-04 | $661.00K derived: sum of 2 quarters · filed 2012-05-04 | -$67.30M derived: sum of 3 quarters · filed 2012-05-04 | -$115.81M derived: sum of 4 quarters · filed 2012-05-04 |
| 2010-12-31 | $194.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | -$67.77M derived: sum of 2 quarters · filed 2012-02-29 | -$116.28M derived: sum of 3 quarters · filed 2012-02-29 | -$25.31M 10-K · filed 2012-02-29 |
| 2010-09-30 | -$67.96M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-29 | -$116.47M derived: sum of 2 quarters · filed 2012-02-29 | -$25.50M 10-Q/A · filed 2012-02-29 | -$4.08M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$48.52M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-02-28 | $42.45M 10-Q/A · filed 2012-02-28 | $63.88M derived: sum of 3 quarters · filed 2012-02-29 | $70.53M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $90.97M 10-Q/A · filed 2012-02-28 | $112.40M derived: sum of 2 quarters · filed 2012-02-29 | $119.05M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $21.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $28.08M derived: sum of 2 quarters · filed 2012-02-29 | -$12.17M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$33.60M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | -$40.25M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$22.14M 10-K/A · filed 2012-02-28 |
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