Park National Corporation
PRK · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $193 | $238 | $161 |
| Short-Term Investments | $818 | $955 | $938 | $997 |
| Receivables | $67 | $65 | $64 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $196 | $194 | $192 | $190 |
| Total Curr. Assets | $1,300 | $1,407 | $1,432 | $1,413 |
| Property Plant & Equip (Net) | $78 | $80 | $83 | $87 |
| Goodwill | $160 | $160 | $160 | $160 |
| Intangibles | $16 | $17 | $17 | $17 |
| Long-Term Investments | $8,027 | $8,002 | $7,912 | $7,846 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $281 | $284 | $284 | $282 |
| Total NC Assets | $8,562 | $8,543 | $8,455 | $8,392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,862 | $9,950 | $9,887 | $9,805 |
| Liabilities | – | – | – | – |
| Payables | $5 | $8 | $6 | $8 |
| Short-Term Debt | $78 | $96 | $81 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,330 | $8,238 | $8,202 | $8,144 |
| Total Curr. Liab. | $8,413 | $8,341 | $8,288 | $8,242 |
| LT Debt | $17 | $207 | $207 | $206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $106 | $112 | $114 |
| Total NC Liab. | $118 | $314 | $319 | $320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $18 | $17 |
| Total Liabilities | $8,530 | $8,655 | $8,608 | $8,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $463 | $461 | $460 | $464 |
| Retained Earnings | $1,063 | $1,033 | $1,002 | $978 |
| AOCI | -$26 | -$32 | -$35 | -$46 |
| Other Equity | -$168 | -$168 | -$148 | -$151 |
| Total Equity | $1,332 | $1,294 | $1,279 | $1,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,862 | $9,950 | $9,887 | $9,805 |
| Net Debt | -$124 | $110 | $51 | $136 |