Park Sterling Balance Sheet - Annual (NASDAQ:PSTB)

Add to My Stocks
$11.32 $0.61 (5.11%) PSTB stock closing price Mar 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Park Sterling balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Park Sterling stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Park Sterling revenue was $140.91M and Park Sterling operating cash flow was $42.75M for the same period. View latest and last 10 year balance sheet data to check Park Sterling financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash70.52M51.39M55.06M184.22M28.54M65.37M23.23M-
Marketable Securities--------
Receivables1.74B1.58B1.29B1.35B752.1M389.04M391.77M-
Inventory4.94M11.6M2.43M14.14M6.25M---
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Park Sterling Total Current Assets
1.81B1.64B1.35B1.55B786.9M454.42M415.01M-
Property Plant & Equipment65.72M65.83M61.42M60.86M26.44M5.75M11.24M-
Accumulated Depreciation10.06M6.58M5.5M3.64M1.93M1.28M0.95M-
Park Sterling Net Property Plant & Equipment
55.65M59.24M55.92M57.22M24.51M4.47M4.66M-
Investment & Advances502.75M502.95M407.36M252.99M218.65M142.34M44.46M-
Other Non-Current Assets5.45M11.99M14.49M25.39M14.4M1.24M1.55M-
Deferred Charges28.97M35.62M36.31M41.82M31.13M---
Intangibles38.76M40.2M35.04M32.77M4.45M---
Deposits & Other Assets69.35M69.32M62.94M73.99M33.16M13.61M8.16M-
Park Sterling Total Assets
2.51B2.36B1.96B2.03B1.11B616.1M473.85M-
Notes Payable185M125M55.99M80.14M49.76M0.87M6.98M-
Accounts Payable1.95B1.85B1.6B1.63B846.63M407.82M392.63M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses37.63M29.18M20.77M23.37M14.47M3.41M1.24M-
Income Taxes Payable--------
Other Current Liabilities--------
Park Sterling Total Current Liabilities
2.18B2.01B1.68B1.74B910.87M412.11M400.86M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt54.26M78.58M22.05M21.57M12.29M26.89M26.89M-
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Park Sterling Total Liabilities
2.23B2.08B1.7B1.76B923.16M439M427.76M-
Minority Interest--------
Preferred Stock---20.5M----
Common Stock Net44.85M44.86M44.73M44.57M32.64M130.43M23.02M-
Capital Surplus222.59M222.81M222.55M220.83M172.39M57.1M23.49M-
Retained Earnings20.11M8.9M-0.4M-13.56M-17.86M-9.5M-1.64M-
Treasury Stock--------
Other Liabilities-2.86M-1.47M-4.8M3.19M2.88M-0.93M1.21M-
Park Sterling Shareholders Equity
284.7M275.1M262.08M275.54M190.05M177.1M46.09M-
Park Sterling Total Liabilities & Shareholders Equity
2.51B2.36B1.96B2.03B1.11B616.1M473.85M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Park Sterling historical stock prices and the current Park Sterling stock price can tell you how the stock price has moved, whereas the Park Sterling PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PSTB total assets, which was at $2.51B for 2015 is a balance sheet item representing value of what Park Sterling owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Park Sterling for 2015 total to $2.23B. Liabilities for a company like Park Sterling include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Park Sterling Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7840