Park National Corporation
PRK
$152.84
$0.400.26%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.65% | 13.27% | -18.72% | 47.54% | -20.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -12.51% | 0.00% | 29.53% | -33.63% | -7.81% |
| Prepaid Expenses | 0.83% | 1.12% | 0.80% | 1.23% | -2.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.66% | -2.50% | 3.89% | -4.21% | -1.60% |
| Total Current Assets | 3.40% | 6.34% | -8.85% | 19.71% | -10.58% |
|
|
|||||
| Total Current Assets | 3.40% | 6.34% | -8.85% | 19.71% | -10.58% |
| Net Property, Plant & Equipment | 0.24% | -2.84% | -2.79% | -4.92% | -0.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.35% | -8.58% | -8.63% | -7.97% | -7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.53% | -0.27% | 0.63% | 0.69% | -1.58% |
| Total Assets | -0.58% | -0.88% | 0.64% | 0.83% | -0.99% |
|
|
|||||
| Total Accounts Payable | -1.03% | 1.12% | 0.44% | 0.71% | -0.87% |
| Total Accrued Expenses | -11.98% | -41.27% | 35.60% | -26.01% | 23.76% |
| Short-term Debt | 4.53% | -18.29% | 17.81% | -10.60% | -22.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.99% | -49.61% | -31.69% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.97% | 0.85% | 0.63% | 0.59% | -1.16% |
|
|
|||||
| Total Current Liabilities | -0.97% | 0.85% | 0.63% | 0.59% | -1.16% |
| Long-Term Debt | -- | -- | 0.07% | 0.07% | 0.07% |
| Short-term Debt | 4.53% | -18.29% | 17.81% | -10.60% | -22.58% |
| Capital Leases | -13.19% | 2.43% | 2.86% | -4.34% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | -5.67% | -4.66% | -1.47% | -4.40% |
| Total Liabilities | -0.91% | -1.44% | 0.55% | 0.54% | -1.18% |
|
|
|||||
| Common Stock & APIC | 0.43% | 0.38% | 0.38% | -0.90% | 0.34% |
| Retained Earnings | 0.50% | 2.88% | 3.06% | 2.51% | 1.41% |
| Treasury Stock & Other | 7.07% | 2.91% | -9.30% | 7.53% | -5.75% |
| Total Common Equity | 1.57% | 2.88% | 1.21% | 2.83% | 0.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.57% | 2.88% | 1.21% | 2.83% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | 2.88% | 1.21% | 2.83% | 0.36% |
|
|
|||||