Park Sterling Balance Sheet - Quarterly (NASDAQ:PSTB)

Add to My Stocks
$11.64 $0.04 (0.34%) PSTB stock closing price Jul 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Park Sterling balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Park Sterling balance sheet for 2017-Q1 shows total assets of $3.31B. Park Sterling revenue was $36.29M and Park Sterling operating cash flow was $10.59M for the same quarter. View Park Sterling quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash73.84M83.61M73.95M92.45M70.52M58.24M44.34M63.12M51.39M58.85M
Marketable Securities----------
Receivables2.45B2.41B2.36B2.28B1.74B1.7B1.65B1.61B1.58B1.55B
Inventory6.18M7.99M15.2M7.59M4.94M5.14M10.7M9.98M11.6M4.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park Sterling Total Current Assets
2.53B2.5B2.45B2.38B1.81B1.76B1.71B1.68B1.64B1.61B
Property Plant & Equipment-81.61M--65.72M---65.83M-
Accumulated Depreciation-18.53M--10.06M---6.58M-
Park Sterling Net Property Plant & Equipment
62.39M63.08M64.63M65.49M55.65M56.94M58.97M58.79M59.24M59.33M
Investment & Advances532.89M511.75M520.71M514.44M502.75M522.26M527.62M503.02M502.95M494.45M
Other Non-Current Assets3.16M2.43M2.73M4.41M5.45M8.14M9.78M10.28M11.99M13.33M
Deferred Charges21.25M25.72M26.94M30.12M28.97M29.71M32.13M33.24M35.62M37.86M
Intangibles74.3M74.75M74.92M76.52M38.76M39.11M39.46M39.85M40.2M41.29M
Deposits & Other Assets80.53M79.17M84.45M86.78M69.35M69.21M67M68.55M69.32M69.11M
Park Sterling Total Assets
3.31B3.26B3.23B3.15B2.51B2.49B2.44B2.4B2.36B2.33B
Notes Payable285M185M125M80.14M49.76M0.87M6.98M---
Accounts Payable2.51B2.51B2.48B2.5B1.95B1.95B1.87B1.88B1.85B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses34.42M37.56M40.9M38.22M37.63M44.97M30.27M30.85M29.18M27.1M
Income Taxes Payable----------
Other Current Liabilities----------
Park Sterling Total Current Liabilities
2.88B2.84B2.81B2.71B2.18B2.12B2.09B2.04B2.01B2.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt63.41M63.23M63.06M98.01M54.26M79.09M78.92M78.75M78.58M23.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Park Sterling Total Liabilities
2.95B2.9B2.87B2.8B2.23B2.2B2.16B2.12B2.08B2.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.11M53.11M53.3M53.03M44.85M44.9M44.91M44.87M44.86M44.85M
Capital Surplus273.29M273.4M275.32M274.7M222.59M222.58M222.27M223.13M222.81M222.47M
Retained Earnings37.97M32.6M29.4M21.26M20.11M17.69M14.26M11.33M8.9M6.34M
Treasury Stock----------
Other Liabilities-2.66M-3.28M0.65M0.5M-2.86M-0.98M-1.7M-0.23M-1.47M-2.52M
Park Sterling Shareholders Equity
361.72M355.84M358.69M349.51M284.7M284.2M279.74M279.11M275.1M271.13M
Park Sterling Total Liabilities & Shareholders Equity
3.31B3.26B3.23B3.15B2.51B2.49B2.44B2.4B2.36B2.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $3.26B in 2016-Q4 to $3.31B in 2017-Q1 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Park Sterling is $2.95B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PSTB stock.
.

Park Sterling Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
0.96
Asset Turnover
ratio
0.04
PB ratio (
price to book ratio
)
1.7460