Park National Corporation
PRK
$149.76
$1.340.90%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.48M | 193.76M | 238.39M | 161.58M | 202.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.84M | 1.84M | 1.42M | 2.14M | 2.32M |
| Prepaid Expenses | 196.18M | 194.00M | 192.45M | 190.12M | 194.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.20M | 36.11M | 34.75M | 36.28M | 36.87M |
| Total Current Assets | 452.70M | 425.70M | 467.01M | 390.11M | 436.28M |
|
|
|||||
| Total Current Assets | 452.70M | 425.70M | 467.01M | 390.11M | 436.28M |
| Net Property, Plant & Equipment | 78.07M | 80.35M | 82.66M | 86.93M | 87.11M |
| Long-term Investments | 159.60M | 159.60M | 159.60M | 159.60M | 159.60M |
| Goodwill | 159.60M | 159.60M | 159.60M | 159.60M | 159.60M |
| Total Other Intangibles | 2.64M | 2.89M | 3.16M | 3.44M | 3.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 517.76M | 519.15M | 515.89M | 512.36M | 520.59M |
| Total Assets | 9.86B | 9.95B | 9.89B | 9.81B | 9.90B |
|
|
|||||
| Total Accounts Payable | 8.33B | 8.24B | 8.20B | 8.14B | 8.21B |
| Total Accrued Expenses | 4.63M | 7.89M | 5.82M | 7.86M | 6.35M |
| Short-term Debt | 78.70M | 96.31M | 81.75M | 91.44M | 118.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 644.00K | 1.28M | 1.87M | 1.88M | 87.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.41B | 8.34B | 8.29B | 8.24B | 8.34B |
|
|
|||||
| Total Current Liabilities | 8.41B | 8.34B | 8.29B | 8.24B | 8.34B |
| Long-Term Debt | -- | 189.91M | 189.78M | 189.65M | 189.52M |
| Short-term Debt | 78.70M | 96.31M | 81.75M | 91.44M | 118.11M |
| Capital Leases | 16.64M | 16.24M | 15.79M | 14.62M | 17.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.72M | 105.71M | 110.87M | 112.52M | 117.70M |
| Total Liabilities | 8.53B | 8.66B | 8.61B | 8.56B | 8.66B |
|
|
|||||
| Common Stock & APIC | 463.03M | 461.27M | 459.53M | 463.71M | 462.13M |
| Retained Earnings | 1.06B | 1.03B | 1.00B | 977.60M | 964.01M |
| Treasury Stock & Other | -193.77M | -199.58M | -182.60M | -197.46M | -186.72M |
| Total Common Equity | 1.33B | 1.29B | 1.28B | 1.24B | 1.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.33B | 1.29B | 1.28B | 1.24B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.29B | 1.28B | 1.24B | 1.24B |
|
|
|||||