Park Sterling Cash Flow - Quarterly (NASDAQ:PSTB)

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$11.5 $0.17 (1.46%) PSTB stock closing price Jul 21, 2017 (Closing)

The financial analysis of PSTB requires an investor to check the cash flows for Park Sterling. While its important to look at the Park Sterling debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Park Sterling revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Park Sterling cash flow analysis and can be used to measure the operating performance of Park Sterling compared to various industry peers like LOB stock and SGBK stock. The cash from operating activities for Park Sterling is $10.59MĀ for 2017-Q1, which saw a decrease of -67.4% from previous quarter. View details of Park Sterling cash flows for latest & last 40 quarters.

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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
Park Sterling Net Income Cash Flow
7.48M19.94M14.61M2.74M16.6M12.83M8.05M3.78M12.88M9.43M
Depreciation Depletion Amortization Cash-Flow0.54M4.75M1.4M0.69M6.88M5.08M3.43M1.69M6.05M3.62M
Net Increase (Decrease) in Assets Liabilities3.85M-2.68M-12.09M-11.76M11.34M17.17M0.97M0.68M-7.72M0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.29M10.47M1.17M0.12M7.9M6.01M3.8M1.58M2.65M3.48M
Park Sterling Net Cash from (used by) Operating Activities
10.59M32.48M5.09M-8.21M42.75M41.1M16.27M7.74M13.87M16.61M
Increase (Decrease) in Prop Plant And Equipment0.3M-0.36M-3.03M-0.85M-3.24M-1.29M-2.23M-0.85M-4.45M-3.49M
Acquisition Disposition of Subsidiaires---12.06M-12.06M----59.04M59.04M
Increase (Decrease) in Investments-20.59M-7.37M73M76.75M9.75M-9.72M-20.13M6.3M51.81M53.82M
Other Cash Inflow (Outflow) from Investment Activities-47.7M-658.3M-119.78M-35.54M-159.67M-118.67M-75.82M-32.97M-177.66M-149.98M
Park Sterling Net Cash from (used by) Invesment Activities
-67.98M-666.04M-61.88M28.29M-153.17M-129.69M-98.18M-27.52M-71.26M-40.61M
Issuance (Purchase) of Equity Shares-0.48M-7.25M-1.04M-1.31M-1.41M-1.08M-1.08M0.03M-0.77M-0.81M
Issuance (Repayment) of Debt Securities-0.38M0.26M-45.5M-10.52M30M----13.31M36.69M
Increase (Decrease) in Bank & Other Borrowings55M100M87.37M-22.62M5M5M55M-84.24M-5.75M
Payment of Dividends & Other Cash Distributions-2.12M-7.45M-5.32M-1.59M-5.39M-4.04M-2.69M-1.34M-3.58M-2.68M
Other Cash from (used by) Financing Activities-4.39M561.09M24.71M37.89M101.36M95.56M23.64M32.82M-12.86M0.34M
Park Sterling Net Cash from (used by) Financing Activities
47.62M646.64M60.21M1.84M129.55M95.44M74.86M31.51M53.71M27.78M
Effect of Exchange Rate Changes on Cash----------
Park Sterling Net Change in Cash & Cash Equivalents
-9.77M13.08M3.42M21.92M19.13M6.85M-7.04M11.73M-3.67M3.78M
Cash & Equivalents at Beginning of Year70.52M51.39M55.06M28.54M65.37M23.23M16.51M1.42M--
Cash & Equivalents at Year End73.84M83.61M73.95M92.45M70.52M58.24M44.34M63.12M51.39M58.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Park Sterling stock comparison chart provides an easy way to compare the stock price with peers along with details of Park Sterling stock price history.
The statement of cash flows can be categorized into three main sections:
  • Park Sterling has cash of $73.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Park Sterling stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.59M for PSTB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.59M for PSTB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Park Sterling spent $599.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Park Sterling Cash Flow

FCF margin
0.3