Park National Corporation
PRK
$160.00
-$0.75-0.47%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.76M | 238.39M | 161.58M | 202.36M | 262.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.84M | 1.42M | 2.14M | 2.32M | 2.21M |
| Prepaid Expenses | 194.00M | 192.45M | 190.12M | 194.73M | 169.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.11M | 34.75M | 36.28M | 36.87M | 39.02M |
| Total Current Assets | 425.70M | 467.01M | 390.11M | 436.28M | 473.85M |
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| Total Current Assets | 425.70M | 467.01M | 390.11M | 436.28M | 473.85M |
| Net Property, Plant & Equipment | 80.35M | 82.66M | 86.93M | 87.11M | 89.36M |
| 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 | 2.89M | 3.16M | 3.44M | 3.73M | 4.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 519.15M | 515.89M | 512.36M | 520.59M | 507.70M |
| Total Assets | 9.95B | 9.89B | 9.81B | 9.90B | 9.92B |
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| Total Accounts Payable | 8.24B | 8.20B | 8.14B | 8.21B | 8.31B |
| Total Accrued Expenses | 7.89M | 5.82M | 7.86M | 6.35M | 8.81M |
| Short-term Debt | 96.31M | 81.75M | 91.44M | 118.11M | 95.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 1.87M | 1.88M | 87.00K | 637.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.34B | 8.29B | 8.24B | 8.34B | 8.42B |
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| Total Current Liabilities | 8.34B | 8.29B | 8.24B | 8.34B | 8.42B |
| Long-Term Debt | 189.91M | 189.78M | 189.65M | 189.52M | 189.40M |
| Short-term Debt | 96.31M | 81.75M | 91.44M | 118.11M | 95.70M |
| Capital Leases | 16.24M | 15.79M | 14.62M | 17.20M | 17.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.71M | 110.87M | 112.52M | 117.70M | 112.22M |
| Total Liabilities | 8.66B | 8.61B | 8.56B | 8.66B | 8.74B |
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| Common Stock & APIC | 461.27M | 459.53M | 463.71M | 462.13M | 460.82M |
| Retained Earnings | 1.03B | 1.00B | 977.60M | 964.01M | 943.15M |
| Treasury Stock & Other | -199.58M | -182.60M | -197.46M | -186.72M | -220.71M |
| Total Common Equity | 1.29B | 1.28B | 1.24B | 1.24B | 1.18B |
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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 | 1.29B | 1.28B | 1.24B | 1.24B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.28B | 1.24B | 1.24B | 1.18B |
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