Park National Corporation
PRK
$163.84
-$2.54-1.53%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.65% | 44.86% | 8.46% | -26.24% | -22.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,715.22% | -24.79% | -20.74% | -16.83% | -50.63% |
| Prepaid Expenses | 4.98% | 4.05% | 0.74% | 14.16% | 14.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.22% | -4.58% | -4.52% | -7.48% | -8.67% |
| Total Current Assets | 168.81% | 19.99% | 3.76% | -10.16% | -9.45% |
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| Total Current Assets | 168.81% | 19.99% | 3.76% | -10.16% | -9.45% |
| Net Property, Plant & Equipment | 33.76% | -9.98% | -10.38% | -10.08% | -7.75% |
| Long-term Investments | 65.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 65.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,137.46% | -30.32% | -29.07% | -27.97% | -26.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.80% | 0.52% | -0.54% | 2.25% | 4.29% |
| Total Assets | 31.33% | 0.00% | -0.41% | 0.30% | 0.06% |
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| Total Accounts Payable | 34.12% | 1.23% | 1.40% | -0.90% | -1.26% |
| Total Accrued Expenses | 22.22% | -48.14% | -27.07% | -10.52% | 5.84% |
| Short-term Debt | 66.04% | -10.04% | -33.37% | 0.64% | -23.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.51% | -- | 640.23% | 100.63% | 6.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.43% | 1.09% | 0.90% | -0.88% | -1.54% |
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| Total Current Liabilities | 34.43% | 1.09% | 0.90% | -0.88% | -1.54% |
| Long-Term Debt | -92.10% | -- | -- | 0.27% | 0.27% |
| Short-term Debt | 66.04% | -10.04% | -33.37% | 0.64% | -23.67% |
| Capital Leases | 4.57% | -12.50% | -3.25% | -5.91% | 7.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | -6.59% | -15.28% | -5.80% | 17.09% |
| Total Liabilities | 31.07% | -1.28% | -1.54% | -0.93% | -1.28% |
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| Common Stock & APIC | 70.30% | 0.29% | 0.20% | 0.10% | 0.00% |
| Retained Earnings | 8.75% | 9.23% | 10.22% | 9.50% | 8.79% |
| Treasury Stock & Other | 5.44% | 8.81% | -3.77% | 9.58% | 16.49% |
| Total Common Equity | 32.89% | 8.76% | 7.46% | 9.40% | 10.07% |
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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 | 32.89% | 8.76% | 7.46% | 9.40% | 10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.05% | 8.76% | 7.46% | 9.40% | 10.07% |
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