Park National Corporation
PRK
$149.76
$1.340.90%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.27% | -18.72% | 47.54% | -20.15% | -22.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 29.53% | -33.63% | -7.81% | 4.93% |
| Prepaid Expenses | 1.12% | 0.80% | 1.23% | -2.37% | 14.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.50% | 3.89% | -4.21% | -1.60% | -5.52% |
| Total Current Assets | 6.34% | -8.85% | 19.71% | -10.58% | -7.93% |
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| Total Current Assets | 6.34% | -8.85% | 19.71% | -10.58% | -7.93% |
| Net Property, Plant & Equipment | -2.84% | -2.79% | -4.92% | -0.20% | -2.51% |
| 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 | -8.58% | -8.63% | -7.97% | -7.73% | -7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 0.63% | 0.69% | -1.58% | 2.54% |
| Total Assets | -0.88% | 0.64% | 0.83% | -0.99% | -0.17% |
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| Total Accounts Payable | 1.12% | 0.44% | 0.71% | -0.87% | -1.18% |
| Total Accrued Expenses | -41.27% | 35.60% | -26.01% | 23.76% | -27.94% |
| Short-term Debt | -18.29% | 17.81% | -10.60% | -22.58% | 23.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.61% | -31.69% | -0.58% | 2,063.22% | -86.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.85% | 0.63% | 0.56% | -1.13% | -0.93% |
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| Total Current Liabilities | 0.85% | 0.63% | 0.56% | -1.13% | -0.93% |
| Long-Term Debt | -- | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -18.29% | 17.81% | -10.60% | -22.58% | 23.42% |
| Capital Leases | 2.43% | 2.86% | 7.97% | -14.96% | -0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.67% | -4.66% | -1.47% | -4.40% | 4.88% |
| Total Liabilities | -1.44% | 0.55% | 0.54% | -1.18% | -0.83% |
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| Common Stock & APIC | 0.38% | 0.38% | -0.90% | 0.34% | 0.28% |
| Retained Earnings | 2.88% | 3.06% | 2.51% | 1.41% | 2.21% |
| Treasury Stock & Other | 2.91% | -9.30% | 7.53% | -5.75% | 15.40% |
| Total Common Equity | 2.88% | 1.21% | 2.83% | 0.36% | 4.75% |
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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 | 2.88% | 1.21% | 2.83% | 0.36% | 4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88% | 1.21% | 2.83% | 0.36% | 4.75% |
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