Park National Corporation PRK
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 540.30M | 580.93M | 983.70M | 234.06M | 219.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 19.72M | 21.24M | 25.76M | 1.61M | 1.84M |
| Prepaid Expenses | 207.65M | 205.42M | 202.03M | 197.81M | 196.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.83M | 44.76M | 43.87M | 34.62M | 35.20M |
| Total Current Assets | 814.51M | 852.34M | 1.26B | 468.10M | 452.70M |
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| Total Current Assets | 814.51M | 852.34M | 1.26B | 468.10M | 452.70M |
| Net Property, Plant & Equipment | 116.83M | 113.51M | 110.57M | 78.26M | 78.07M |
| Long-term Investments | 268.25M | 263.92M | 263.42M | 159.60M | 159.60M |
| Goodwill | 268.25M | 263.92M | 263.42M | 159.60M | 159.60M |
| Total Other Intangibles | 35.13M | 37.07M | 39.14M | 2.40M | 2.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 638.75M | 619.76M | 618.04M | 515.02M | 517.76M |
| Total Assets | 12.65B | 12.68B | 12.98B | 9.81B | 9.86B |
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| Total Accounts Payable | 10.62B | 10.67B | 11.00B | 8.24B | 8.33B |
| Total Accrued Expenses | 6.25M | 6.23M | 7.11M | 4.08M | 4.63M |
| Short-term Debt | 136.64M | 123.04M | 135.74M | 82.26M | 78.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 794.00K | 1.58M | 2.37M | 2.62M | 644.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.77B | 10.80B | 11.15B | 8.33B | 8.41B |
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| Total Current Liabilities | 10.77B | 10.80B | 11.15B | 8.33B | 8.41B |
| Long-Term Debt | 15.00M | 15.00M | 15.00M | -- | -- |
| Short-term Debt | 136.64M | 123.04M | 135.74M | 82.26M | 78.70M |
| Capital Leases | 17.13M | 16.93M | 16.51M | 14.44M | 16.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.93M | 115.31M | 104.93M | 105.11M | 99.72M |
| Total Liabilities | 10.93B | 10.95B | 11.28B | 8.45B | 8.53B |
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| Common Stock & APIC | 786.94M | 784.61M | 782.58M | 465.03M | 463.03M |
| Retained Earnings | 1.17B | 1.13B | 1.09B | 1.07B | 1.06B |
| Treasury Stock & Other | -239.29M | -186.49M | -172.66M | -180.06M | -193.77M |
| Total Common Equity | 1.71B | 1.73B | 1.70B | 1.35B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.71B | 1.73B | 1.70B | 1.35B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.06M | 2.06M | 2.06M | -- | -- |
| Total Equity | 1.72B | 1.73B | 1.70B | 1.35B | 1.33B |
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