Park Sterling Balance Sheet - Quarterly (NASDAQ:PSTB)

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$12.3 $0.14 (1.13%) PSTB stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Park Sterling balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Park Sterling had a long term debt of $63.23M at the end of 2016-Q4. Park Sterling operating cash flow was $32.48M while Park Sterling revenue stood at $36.06M. 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-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash83.61M73.95M92.45M70.52M58.24M44.34M63.12M51.39M58.85M69.02M
Marketable Securities----------
Receivables2.41B2.36B2.28B1.74B1.7B1.65B1.61B1.58B1.55B1.47B
Inventory7.99M15.2M7.59M4.94M5.14M10.7M9.98M11.6M4.76M6.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park Sterling Total Current Assets
2.5B2.45B2.38B1.81B1.76B1.71B1.68B1.64B1.61B1.54B
Property Plant & Equipment81.61M--65.72M---65.83M--
Accumulated Depreciation18.53M--10.06M---6.58M--
Park Sterling Net Property Plant & Equipment
63.08M64.63M65.49M55.65M56.94M58.97M58.79M59.24M59.33M59.36M
Investment & Advances511.75M520.71M514.44M502.75M522.26M527.62M503.02M502.95M494.45M474.74M
Other Non-Current Assets2.43M2.73M4.41M5.45M8.14M9.78M10.28M11.99M13.33M16.17M
Deferred Charges25.72M26.94M30.12M28.97M29.71M32.13M33.24M35.62M37.86M37.95M
Intangibles74.75M74.92M76.52M38.76M39.11M39.46M39.85M40.2M41.29M41.47M
Deposits & Other Assets79.17M84.45M86.78M69.35M69.21M67M68.55M69.32M69.11M71.77M
Park Sterling Total Assets
3.26B3.23B3.15B2.51B2.49B2.44B2.4B2.36B2.33B2.25B
Notes Payable285M185M55.99M80.14M49.76M0.87M6.98M---
Accounts Payable2.51B2.48B2.5B1.95B1.95B1.87B1.88B1.85B1.86B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses37.56M40.9M38.22M37.63M44.97M30.27M30.85M29.18M27.1M26.42M
Income Taxes Payable----------
Other Current Liabilities----------
Park Sterling Total Current Liabilities
2.84B2.81B2.71B2.18B2.12B2.09B2.04B2.01B2.03B1.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt63.23M63.06M98.01M54.26M79.09M78.92M78.75M78.58M23.41M23.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Park Sterling Total Liabilities
2.9B2.87B2.8B2.23B2.2B2.16B2.12B2.08B2.06B1.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.11M53.3M53.03M44.85M44.9M44.91M44.87M44.86M44.85M44.83M
Capital Surplus273.4M275.32M274.7M222.59M222.58M222.27M223.13M222.81M222.47M222.15M
Retained Earnings32.6M29.4M21.26M20.11M17.69M14.26M11.33M8.9M6.34M4.78M
Treasury Stock----------
Other Liabilities-3.28M0.65M0.5M-2.86M-0.98M-1.7M-0.23M-1.47M-2.52M-1.84M
Park Sterling Shareholders Equity
355.84M358.69M349.51M284.7M284.2M279.74M279.11M275.1M271.13M269.93M
Park Sterling Total Liabilities & Shareholders Equity
3.26B3.23B3.15B2.51B2.49B2.44B2.4B2.36B2.33B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Park Sterling company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Park Sterling had total assets of $3.26B.
  • 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 $2.9B.
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Park Sterling Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
0.98
Asset Turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.9390