Park National Corporation
PRK
$142.71
-$0.32-0.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.58M | 202.36M | 262.69M | 307.32M | 219.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.14M | 2.32M | 2.21M | 2.87M | 2.08M |
| Prepaid Expenses | 190.12M | 194.73M | 169.93M | 167.49M | 165.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.28M | 36.87M | 39.02M | 38.05M | 39.24M |
| Total Current Assets | 390.11M | 436.28M | 473.85M | 515.74M | 426.54M |
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| Total Current Assets | 390.11M | 436.28M | 473.85M | 515.74M | 426.54M |
| Net Property, Plant & Equipment | 86.93M | 87.11M | 89.36M | 89.60M | 92.23M |
| 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 | 3.44M | 3.73M | 4.01M | 4.33M | 4.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 512.36M | 520.59M | 507.70M | 494.64M | 490.97M |
| Total Assets | 9.81B | 9.90B | 9.92B | 9.88B | 9.84B |
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| Total Accounts Payable | 8.14B | 8.21B | 8.31B | 8.31B | 8.04B |
| Total Accrued Expenses | 7.86M | 6.35M | 8.81M | 5.49M | 6.86M |
| Short-term Debt | 91.44M | 118.11M | 95.70M | 107.10M | 329.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 87.00K | 637.00K | 1.76M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.24B | 8.34B | 8.42B | 8.42B | 8.38B |
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| Total Current Liabilities | 8.24B | 8.34B | 8.42B | 8.42B | 8.38B |
| Long-Term Debt | 189.65M | 189.52M | 189.40M | 189.27M | 189.15M |
| Short-term Debt | 91.44M | 118.11M | 95.70M | 107.10M | 329.25M |
| Capital Leases | 14.62M | 17.20M | 17.26M | 14.75M | 16.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.52M | 117.70M | 112.22M | 94.69M | 106.73M |
| Total Liabilities | 8.56B | 8.66B | 8.74B | 8.72B | 8.69B |
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| Common Stock & APIC | 463.71M | 462.13M | 460.82M | 459.53M | 463.28M |
| Retained Earnings | 977.60M | 964.01M | 943.15M | 921.10M | 903.88M |
| Treasury Stock & Other | -197.46M | -186.72M | -220.71M | -218.65M | -221.86M |
| Total Common Equity | 1.24B | 1.24B | 1.18B | 1.16B | 1.15B |
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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 | 1.24B | 1.24B | 1.18B | 1.16B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.24B | 1.18B | 1.16B | 1.15B |
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