Park National Corporation
PRK
$163.84
-$2.54-1.53%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 983.70M | 234.06M | 219.48M | 193.76M | 238.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 25.76M | 1.61M | 1.84M | 1.84M | 1.42M |
| Prepaid Expenses | 202.03M | 197.81M | 196.18M | 194.00M | 192.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.87M | 34.62M | 35.20M | 36.11M | 34.75M |
| Total Current Assets | 1.26B | 468.10M | 452.70M | 425.70M | 467.01M |
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| Total Current Assets | 1.26B | 468.10M | 452.70M | 425.70M | 467.01M |
| Net Property, Plant & Equipment | 110.57M | 78.26M | 78.07M | 80.35M | 82.66M |
| Long-term Investments | 263.42M | 159.60M | 159.60M | 159.60M | 159.60M |
| Goodwill | 263.42M | 159.60M | 159.60M | 159.60M | 159.60M |
| Total Other Intangibles | 39.14M | 2.40M | 2.64M | 2.89M | 3.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 618.04M | 515.02M | 517.76M | 519.15M | 515.89M |
| Total Assets | 12.98B | 9.81B | 9.86B | 9.95B | 9.89B |
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| Total Accounts Payable | 11.00B | 8.24B | 8.33B | 8.24B | 8.20B |
| Total Accrued Expenses | 7.11M | 4.08M | 4.63M | 7.89M | 5.82M |
| Short-term Debt | 135.74M | 82.26M | 78.70M | 96.31M | 81.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37M | 2.62M | 644.00K | 1.28M | 1.87M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.15B | 8.33B | 8.41B | 8.34B | 8.29B |
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| Total Current Liabilities | 11.15B | 8.33B | 8.41B | 8.34B | 8.29B |
| Long-Term Debt | 15.00M | -- | -- | 189.91M | 189.78M |
| Short-term Debt | 135.74M | 82.26M | 78.70M | 96.31M | 81.75M |
| Capital Leases | 16.51M | 14.44M | 16.64M | 16.24M | 15.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.93M | 105.11M | 99.72M | 105.71M | 110.87M |
| Total Liabilities | 11.28B | 8.45B | 8.53B | 8.66B | 8.61B |
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| Common Stock & APIC | 782.58M | 465.03M | 463.03M | 461.27M | 459.53M |
| Retained Earnings | 1.09B | 1.07B | 1.06B | 1.03B | 1.00B |
| Treasury Stock & Other | -172.66M | -180.06M | -193.77M | -199.58M | -182.60M |
| Total Common Equity | 1.70B | 1.35B | 1.33B | 1.29B | 1.28B |
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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 | 1.70B | 1.35B | 1.33B | 1.29B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.06M | -- | -- | -- | -- |
| Total Equity | 1.70B | 1.35B | 1.33B | 1.29B | 1.28B |
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