PARK NATIONAL CORPORATION: 10-Q filed 2016-07-28
What PARK NATIONAL CORPORATION reported in its quarterly report filed 2016-07-28 (fiscal Q2 2016): 25 published measures, 75 facts as tagged in accession 0000805676-16-000174.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-28
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000805676-16-000174 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PARK NATIONAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 7,431,610,000 | USD | |
| At 2015-12-31 | 7,311,354,000 | USD | |
| At 2015-06-30 | 7,309,569,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 6,691,723,000 | USD | |
| At 2015-12-31 | 6,597,999,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 315,889,000 | USD | |
| At 2015-12-31 | 149,459,000 | USD | |
| At 2015-06-30 | 404,286,000 | USD | |
| At 2014-12-31 | 237,699,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 19,998,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 38,684,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 21,039,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 40,083,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 37,173,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 34,674,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 3,929,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 6,703,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 63,904,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 260,779,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 65,353,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -128,866,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 517,215,000 | USD | |
| At 2015-12-31 | 507,505,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 15,330,802 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 15,330,808 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 15,370,882 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 15,375,026 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 15,399,283 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 15,402,896 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 15,407,881 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 15,411,920 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1.3 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 2.52 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 1.37 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 2.61 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1.3 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 2.51 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 1.37 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 2.6 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,280,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,993,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 8,388,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,400,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 58,962,000 | USD | |
| At 2015-12-31 | 59,493,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 792,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 470,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,526,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,015,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,289,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,772,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 72,334,000 | USD | |
| At 2015-12-31 | 72,334,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,783,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 389,000 | USD | |
| At 2016-03-31 | -3,963,000 | USD | |
| At 2015-12-31 | -15,643,000 | USD | |
| At 2015-06-30 | -13,980,000 | USD | |
| At 2015-03-31 | -5,749,000 | USD | |
| At 2014-12-31 | -13,608,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 739,887,000 | USD | |
| At 2015-12-31 | 713,355,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 741,174,000 | USD | |
| At 2015-12-31 | 738,105,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 24,350,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 54,716,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 12,808,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 39,711,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 19,998,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 38,684,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 21,039,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 40,083,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 19,017,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 18,891,000 | USD | 181 |
Inspect the source
- Entity
- PARK NATIONAL CORPORATION / CIK 0000805676
- Captured
- 2026-09-19T15:05:43.547Z
- SEC response SHA-256
1e790befd661661d6b438b725ed4555e139eff73f7cb002a1ee039f59f65d0b3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000805676.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))