Park National Corporation PRK
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.99% | -40.94% | 320.28% | 6.65% | 13.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.12% | -17.56% | 1,501.87% | -12.51% | 0.00% |
| Prepaid Expenses | 1.08% | 1.68% | 2.13% | 0.83% | 1.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63% | 2.04% | 26.71% | -1.66% | -2.50% |
| Total Current Assets | -4.44% | -32.10% | 168.18% | 3.40% | 6.34% |
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| Total Current Assets | -4.44% | -32.10% | 168.18% | 3.40% | 6.34% |
| Net Property, Plant & Equipment | 2.92% | 2.66% | 41.29% | 0.24% | -2.84% |
| Long-term Investments | 1.64% | 0.19% | 65.06% | 0.00% | 0.00% |
| Goodwill | 1.64% | 0.19% | 65.06% | 0.00% | 0.00% |
| Total Other Intangibles | -5.23% | -5.29% | 1,534.28% | -9.35% | -8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06% | 0.28% | 20.00% | -0.53% | -0.27% |
| Total Assets | -0.24% | -2.36% | 32.42% | -0.58% | -0.88% |
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| Total Accounts Payable | -0.43% | -3.00% | 33.44% | -1.03% | 1.12% |
| Total Accrued Expenses | 0.42% | -12.40% | 74.36% | -11.98% | -41.27% |
| Short-term Debt | 11.05% | -9.36% | 65.02% | 4.53% | -18.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.87% | -33.08% | -9.69% | 306.99% | -49.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.31% | -3.09% | 33.76% | -0.97% | 0.85% |
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| Total Current Liabilities | -0.31% | -3.09% | 33.76% | -0.97% | 0.85% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | 11.05% | -9.36% | 65.02% | 4.53% | -18.29% |
| Capital Leases | 1.16% | 2.55% | 14.32% | -13.19% | 2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.54% | 9.90% | -0.17% | 5.41% | -5.67% |
| Total Liabilities | -0.16% | -2.96% | 33.48% | -0.91% | -1.44% |
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| Common Stock & APIC | 0.30% | 0.26% | 68.28% | 0.43% | 0.38% |
| Retained Earnings | 3.27% | 3.54% | 2.06% | 0.50% | 2.88% |
| Treasury Stock & Other | -28.32% | -8.01% | 4.11% | 7.07% | 2.91% |
| Total Common Equity | -0.79% | 1.58% | 25.65% | 1.57% | 2.88% |
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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 | -0.79% | 1.58% | 25.65% | 1.57% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | -0.79% | 1.58% | 25.80% | 1.57% | 2.88% |
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