Park National Corporation
PRK
$198.12
$0.070.04%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.94% | 320.28% | 6.65% | 13.27% | -18.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -17.56% | 1,501.87% | -12.51% | 0.00% | 29.53% |
| Prepaid Expenses | 1.68% | 2.13% | 0.83% | 1.12% | 0.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04% | 26.71% | -1.66% | -2.50% | 3.89% |
| Total Current Assets | -32.10% | 168.18% | 3.40% | 6.34% | -8.85% |
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| Total Current Assets | -32.10% | 168.18% | 3.40% | 6.34% | -8.85% |
| Net Property, Plant & Equipment | 2.66% | 41.29% | 0.24% | -2.84% | -2.79% |
| Long-term Investments | 0.19% | 65.06% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.19% | 65.06% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.29% | 1,534.28% | -9.35% | -8.58% | -8.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | 20.00% | -0.53% | -0.27% | 0.63% |
| Total Assets | -2.36% | 32.42% | -0.58% | -0.88% | 0.64% |
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| Total Accounts Payable | -3.00% | 33.44% | -1.03% | 1.12% | 0.44% |
| Total Accrued Expenses | -12.40% | 74.36% | -11.98% | -41.27% | 35.60% |
| Short-term Debt | -9.36% | 65.02% | 4.53% | -18.29% | 17.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.08% | -9.69% | 306.99% | -49.61% | -31.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.09% | 33.76% | -0.97% | 0.85% | 0.63% |
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| Total Current Liabilities | -3.09% | 33.76% | -0.97% | 0.85% | 0.63% |
| Long-Term Debt | 0.00% | -- | -- | -- | 0.07% |
| Short-term Debt | -9.36% | 65.02% | 4.53% | -18.29% | 17.81% |
| Capital Leases | 2.55% | 14.32% | -13.19% | 2.43% | 2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.90% | -0.17% | 5.41% | -5.67% | -4.66% |
| Total Liabilities | -2.96% | 33.48% | -0.91% | -1.44% | 0.55% |
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| Common Stock & APIC | 0.26% | 68.28% | 0.43% | 0.38% | 0.38% |
| Retained Earnings | 3.54% | 2.06% | 0.50% | 2.88% | 3.06% |
| Treasury Stock & Other | -8.01% | 4.11% | 7.07% | 2.91% | -9.30% |
| Total Common Equity | 1.58% | 25.65% | 1.57% | 2.88% | 1.21% |
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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 | 1.58% | 25.65% | 1.57% | 2.88% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | 1.58% | 25.80% | 1.57% | 2.88% | 1.21% |
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