Park National Corporation
PRK
$152.29
-$0.15-0.10%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.86% | 8.46% | -26.24% | -22.43% | -26.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -24.79% | -20.74% | -16.83% | -50.63% | 2.64% |
| Prepaid Expenses | 4.05% | 0.74% | 14.16% | 14.90% | 14.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.58% | -4.52% | -7.48% | -8.67% | -7.53% |
| Total Current Assets | 19.99% | 3.76% | -10.16% | -9.45% | -8.54% |
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| Total Current Assets | 19.99% | 3.76% | -10.16% | -9.45% | -8.54% |
| Net Property, Plant & Equipment | -9.98% | -10.38% | -10.08% | -7.75% | -5.74% |
| 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 | -30.32% | -29.07% | -27.97% | -26.99% | -26.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.52% | -0.54% | 2.25% | 4.29% | 4.36% |
| Total Assets | 0.00% | -0.41% | 0.30% | 0.06% | -0.32% |
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| Total Accounts Payable | 1.23% | 1.40% | -0.90% | -1.26% | 1.26% |
| Total Accrued Expenses | -48.14% | -27.07% | -10.52% | 5.84% | 14.56% |
| Short-term Debt | -10.04% | -33.37% | 0.64% | -23.67% | -72.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 640.23% | 100.63% | 6.37% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.09% | 0.90% | -0.88% | -1.54% | -1.62% |
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| Total Current Liabilities | 1.09% | 0.90% | -0.88% | -1.54% | -1.62% |
| Long-Term Debt | -- | -- | 0.27% | 0.27% | 0.27% |
| Short-term Debt | -10.04% | -33.37% | 0.64% | -23.67% | -72.23% |
| Capital Leases | -12.50% | -3.25% | -5.91% | 7.04% | -0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | -15.28% | -5.80% | 17.09% | 5.42% |
| Total Liabilities | -1.28% | -1.54% | -0.93% | -1.28% | -1.49% |
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| Common Stock & APIC | 0.29% | 0.20% | 0.10% | 0.00% | 0.09% |
| Retained Earnings | 9.23% | 10.22% | 9.50% | 8.79% | 8.16% |
| Treasury Stock & Other | 8.81% | -3.77% | 9.58% | 16.49% | 11.00% |
| Total Common Equity | 8.76% | 7.46% | 9.40% | 10.07% | 8.61% |
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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 | 8.76% | 7.46% | 9.40% | 10.07% | 8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.76% | 7.46% | 9.40% | 10.07% | 8.61% |
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