Park Sterling Balance Sheet - Quarterly (NASDAQ:PSTB)

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$11.97 $0.11 (0.93%) PSTB stock closing price Feb 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Park Sterling balance sheet, apart from other financial statements, to value the business. As in our Park Sterling stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Park Sterling revenue was $36.06M and Park Sterling operating cash flow was $5.09M for the same period. 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-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash73.95M92.45M70.52M58.24M44.34M63.12M51.39M58.85M69.02M104.84M
Marketable Securities----------
Receivables2.36B2.28B1.74B1.7B1.65B1.61B1.58B1.55B1.47B1.3B
Inventory15.2M7.59M4.94M5.14M10.7M9.98M11.6M4.76M6.38M2.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park Sterling Total Current Assets
2.45B2.38B1.81B1.76B1.71B1.68B1.64B1.61B1.54B1.4B
Property Plant & Equipment--65.72M---65.83M---
Accumulated Depreciation--10.06M---6.58M---
Park Sterling Net Property Plant & Equipment
64.63M65.49M55.65M56.94M58.97M58.79M59.24M59.33M59.36M55.89M
Investment & Advances520.71M514.44M502.75M522.26M527.62M503.02M502.95M494.45M474.74M396.76M
Other Non-Current Assets2.73M4.41M5.45M8.14M9.78M10.28M11.99M13.33M16.17M15.52M
Deferred Charges26.94M30.12M28.97M29.71M32.13M33.24M35.62M37.86M37.95M34.18M
Intangibles74.92M76.52M38.76M39.11M39.46M39.85M40.2M41.29M41.47M34.79M
Deposits & Other Assets84.45M86.78M69.35M69.21M67M68.55M69.32M69.11M71.77M63.45M
Park Sterling Total Assets
3.23B3.15B2.51B2.49B2.44B2.4B2.36B2.33B2.25B2.01B
Notes Payable185M55.99M80.14M49.76M0.87M6.98M----
Accounts Payable2.48B2.5B1.95B1.95B1.87B1.88B1.85B1.86B1.86B1.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.9M38.22M37.63M44.97M30.27M30.85M29.18M27.1M26.42M22.35M
Income Taxes Payable----------
Other Current Liabilities----------
Park Sterling Total Current Liabilities
2.81B2.71B2.18B2.12B2.09B2.04B2.01B2.03B1.95B1.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt63.06M98.01M54.26M79.09M78.92M78.75M78.58M23.41M23.24M22.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Park Sterling Total Liabilities
2.87B2.8B2.23B2.2B2.16B2.12B2.08B2.06B1.98B1.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.3M53.03M44.85M44.9M44.91M44.87M44.86M44.85M44.83M44.72M
Capital Surplus275.32M274.7M222.59M222.58M222.27M223.13M222.81M222.47M222.15M222.41M
Retained Earnings29.4M21.26M20.11M17.69M14.26M11.33M8.9M6.34M4.78M2.25M
Treasury Stock----------
Other Liabilities0.65M0.5M-2.86M-0.98M-1.7M-0.23M-1.47M-2.52M-1.84M-3.42M
Park Sterling Shareholders Equity
358.69M349.51M284.7M284.2M279.74M279.11M275.1M271.13M269.93M265.96M
Park Sterling Total Liabilities & Shareholders Equity
3.23B3.15B2.51B2.49B2.44B2.4B2.36B2.33B2.25B2.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Park Sterling stock price, and Park Sterling historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Park Sterling PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Park Sterling owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PSTB stock as of quarter is $3.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Park Sterling for 2016-Q3 total to $2.87B. 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.
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