Park Sterling Balance Sheet - Quarterly (NASDAQ:PSTB)

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$10.53 $0.41 (4.05%) PSTB stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Park Sterling stock analysis. Financial strength can be guaged by performing Park Sterling stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Park Sterling balance sheet for 2016-Q3 shows cash on hand of $73.95M. The cash has increased by $4.08M. Park Sterling revenue was $34.89M and Park Sterling operating cash flow was $5.09M. View Park Sterling quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash73.95M69.87M92.45M70.52M58.24M44.34M63.12M51.39M58.85M69.02M
Marketable Securities----------
Receivables2.36B2.32B2.28B1.74B1.7B1.65B1.61B1.58B1.55B1.47B
Inventory15.2M11.97M7.59M4.94M5.14M10.7M9.98M11.6M4.76M6.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park Sterling Total Current Assets
2.45B2.4B2.38B1.81B1.76B1.71B1.68B1.64B1.61B1.54B
Property Plant & Equipment---65.72M---65.83M--
Accumulated Depreciation---10.06M---6.58M--
Park Sterling Net Property Plant & Equipment
64.63M65.71M65.49M55.65M56.94M58.97M58.79M59.24M59.33M59.36M
Investment & Advances520.71M509.68M514.44M502.75M522.26M527.62M503.02M502.95M494.45M474.74M
Other Non-Current Assets2.73M3.25M4.41M5.45M8.14M9.78M10.28M11.99M13.33M16.17M
Deferred Charges26.94M28.99M30.12M28.97M29.71M32.13M33.24M35.62M37.86M37.95M
Intangibles74.92M75.55M76.52M38.76M39.11M39.46M39.85M40.2M41.29M41.47M
Deposits & Other Assets84.45M86.2M86.78M69.35M69.21M67M68.55M69.32M69.11M71.77M
Park Sterling Total Assets
3.23B3.17B3.15B2.51B2.49B2.44B2.4B2.36B2.33B2.25B
Notes Payable185M125M55.99M80.14M49.76M0.87M6.98M---
Accounts Payable2.48B2.47B2.5B1.95B1.95B1.87B1.88B1.85B1.86B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.9M48.31M38.22M37.63M44.97M30.27M30.85M29.18M27.1M26.42M
Income Taxes Payable----------
Other Current Liabilities----------
Park Sterling Total Current Liabilities
2.81B2.72B2.71B2.18B2.12B2.09B2.04B2.01B2.03B1.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt63.06M97.89M98.01M54.26M79.09M78.92M78.75M78.58M23.41M23.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Park Sterling Total Liabilities
2.87B2.82B2.8B2.23B2.2B2.16B2.12B2.08B2.06B1.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.3M53.33M53.03M44.85M44.9M44.91M44.87M44.86M44.85M44.83M
Capital Surplus275.32M275.25M274.7M222.59M222.58M222.27M223.13M222.81M222.47M222.15M
Retained Earnings29.4M25.22M21.26M20.11M17.69M14.26M11.33M8.9M6.34M4.78M
Treasury Stock----------
Other Liabilities0.65M0.65M0.5M-2.86M-0.98M-1.7M-0.23M-1.47M-2.52M-1.84M
Park Sterling Shareholders Equity
358.69M354.45M349.51M284.7M284.2M279.74M279.11M275.1M271.13M269.93M
Park Sterling Total Liabilities & Shareholders Equity
3.23B3.17B3.15B2.51B2.49B2.44B2.4B2.36B2.33B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Park Sterling stock price, and Park Sterling historical stock prices show the stock price movement over time, and the Park Sterling PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Park Sterling owns and has monetary significance. PSTB assets grew from $3.17B in 2016-Q2 to $3.23B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Park Sterling's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PSTB stock stand at $2.87B.
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Park Sterling Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.69
PB ratio (
price to book ratio
)
1.7020