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 | 146.18% | 199.82% | 312.65% | 44.86% | 8.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 973.07% | 1,055.39% | 1,715.22% | -24.79% | -20.74% |
| Prepaid Expenses | 5.85% | 5.89% | 4.98% | 4.05% | 0.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.03% | 23.97% | 26.22% | -4.58% | -4.52% |
| Total Current Assets | 79.92% | 100.22% | 168.81% | 19.99% | 3.76% |
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| Total Current Assets | 79.92% | 100.22% | 168.81% | 19.99% | 3.76% |
| Net Property, Plant & Equipment | 49.65% | 41.27% | 33.76% | -9.98% | -10.38% |
| Long-term Investments | 68.08% | 65.37% | 65.06% | 0.00% | 0.00% |
| Goodwill | 68.08% | 65.37% | 65.06% | 0.00% | 0.00% |
| Total Other Intangibles | 1,229.75% | 1,182.66% | 1,137.46% | -30.32% | -29.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.37% | 19.38% | 19.80% | 0.52% | -0.54% |
| Total Assets | 28.23% | 27.41% | 31.33% | 0.00% | -0.41% |
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| Total Accounts Payable | 27.55% | 29.53% | 34.12% | 1.23% | 1.40% |
| Total Accrued Expenses | 35.00% | -21.04% | 22.22% | -48.14% | -27.07% |
| Short-term Debt | 73.63% | 27.75% | 66.04% | -10.04% | -33.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.29% | 23.94% | 26.51% | -- | 640.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.98% | 29.46% | 34.43% | 1.09% | 0.90% |
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| Total Current Liabilities | 27.98% | 29.46% | 34.43% | 1.09% | 0.90% |
| Long-Term Debt | -- | -92.10% | -92.10% | -- | -- |
| Short-term Debt | 73.63% | 27.75% | 66.04% | -10.04% | -33.37% |
| Capital Leases | 2.95% | 4.25% | 4.57% | -12.50% | -3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.30% | 9.09% | -5.36% | -6.59% | -15.28% |
| Total Liabilities | 28.15% | 26.50% | 31.07% | -1.28% | -1.54% |
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| Common Stock & APIC | 69.95% | 70.10% | 70.30% | 0.29% | 0.20% |
| Retained Earnings | 9.67% | 9.26% | 8.75% | 9.23% | 10.22% |
| Treasury Stock & Other | -23.49% | 6.56% | 5.44% | 8.81% | -3.77% |
| Total Common Equity | 28.62% | 33.38% | 32.89% | 8.76% | 7.46% |
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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 | 28.62% | 33.38% | 32.89% | 8.76% | 7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.77% | 33.54% | 33.05% | 8.76% | 7.46% |
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