Park National Corporation
PRK
$198.12
$0.070.04%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.82% | 312.65% | 44.86% | 8.46% | -26.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,055.39% | 1,715.22% | -24.79% | -20.74% | -16.83% |
| Prepaid Expenses | 5.89% | 4.98% | 4.05% | 0.74% | 14.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.97% | 26.22% | -4.58% | -4.52% | -7.48% |
| Total Current Assets | 100.22% | 168.81% | 19.99% | 3.76% | -10.16% |
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| Total Current Assets | 100.22% | 168.81% | 19.99% | 3.76% | -10.16% |
| Net Property, Plant & Equipment | 41.27% | 33.76% | -9.98% | -10.38% | -10.08% |
| Long-term Investments | 65.37% | 65.06% | 0.00% | 0.00% | 0.00% |
| Goodwill | 65.37% | 65.06% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,182.66% | 1,137.46% | -30.32% | -29.07% | -27.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.38% | 19.80% | 0.52% | -0.54% | 2.25% |
| Total Assets | 27.41% | 31.33% | 0.00% | -0.41% | 0.30% |
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| Total Accounts Payable | 29.53% | 34.12% | 1.23% | 1.40% | -0.90% |
| Total Accrued Expenses | -21.04% | 22.22% | -48.14% | -27.07% | -10.52% |
| Short-term Debt | 27.75% | 66.04% | -10.04% | -33.37% | 0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.94% | 26.51% | -- | 640.23% | 100.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.46% | 34.43% | 1.09% | 0.90% | -0.88% |
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| Total Current Liabilities | 29.46% | 34.43% | 1.09% | 0.90% | -0.88% |
| Long-Term Debt | -92.10% | -92.10% | -- | -- | 0.27% |
| Short-term Debt | 27.75% | 66.04% | -10.04% | -33.37% | 0.64% |
| Capital Leases | 4.25% | 4.57% | -12.50% | -3.25% | -5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09% | -5.36% | -6.59% | -15.28% | -5.80% |
| Total Liabilities | 26.50% | 31.07% | -1.28% | -1.54% | -0.93% |
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| Common Stock & APIC | 70.10% | 70.30% | 0.29% | 0.20% | 0.10% |
| Retained Earnings | 9.26% | 8.75% | 9.23% | 10.22% | 9.50% |
| Treasury Stock & Other | 6.56% | 5.44% | 8.81% | -3.77% | 9.58% |
| Total Common Equity | 33.38% | 32.89% | 8.76% | 7.46% | 9.40% |
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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 | 33.38% | 32.89% | 8.76% | 7.46% | 9.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.54% | 33.05% | 8.76% | 7.46% | 9.40% |
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