Park National Corporation
PRK · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218,906 | $193,119 | $237,614 | $160,566 |
| Short-Term Investments | $817,713 | $954,510 | $938,239 | $996,624 |
| Receivables | $67,182 | $65,035 | $63,589 | $66,109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $196,177 | $193,999 | $192,451 | $190,119 |
| Total Curr. Assets | $1,299,978 | $1,406,663 | $1,431,893 | $1,413,418 |
| Property Plant & Equip (Net) | $78,068 | $80,351 | $82,661 | $86,934 |
| Goodwill | $159,595 | $159,595 | $159,595 | $159,595 |
| Intangibles | $16,309 | $16,619 | $16,923 | $17,355 |
| Long-Term Investments | $8,026,823 | $8,002,382 | $7,911,858 | $7,846,387 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $281,295 | $283,968 | $283,682 | $281,661 |
| Total NC Assets | $8,562,090 | $8,542,915 | $8,454,719 | $8,391,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,862,068 | $9,949,578 | $9,886,612 | $9,805,350 |
| Liabilities | – | – | – | – |
| Payables | $4,631 | $7,885 | $5,815 | $7,859 |
| Short-Term Debt | $78,126 | $95,670 | $80,977 | $90,432 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,329,924 | $8,237,766 | $8,201,695 | $8,143,526 |
| Total Curr. Liab. | $8,412,681 | $8,341,321 | $8,288,487 | $8,241,817 |
| LT Debt | $17,280 | $207,431 | $207,440 | $206,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100,286 | $106,346 | $111,643 | $113,529 |
| Total NC Liab. | $117,566 | $313,777 | $319,083 | $319,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,280 | $17,519 | $17,660 | $16,505 |
| Total Liabilities | $8,530,247 | $8,655,098 | $8,607,570 | $8,561,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $463,032 | $461,266 | $459,529 | $463,706 |
| Retained Earnings | $1,062,557 | $1,032,793 | $1,002,110 | $977,599 |
| AOCI | -$25,696 | -$31,507 | -$34,659 | -$46,175 |
| Other Equity | -$168,072 | -$168,072 | -$147,938 | -$151,282 |
| Total Equity | $1,331,821 | $1,294,480 | $1,279,042 | $1,243,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,862,068 | $9,949,578 | $9,886,612 | $9,805,350 |
| Net Debt | -$123,500 | $109,982 | $50,803 | $136,022 |