CSI Market
Sign In | Register

Park Sterling (PSTB) Annual Balance Sheets

Annual · GAAP · USD millions
Access PSTB quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Park Sterling finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & Cash Equivalents83.61
Marketable Securities402.50
Interest Receivable NO6.80
Notes Receivable, Current0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.00
Other Current Assets0.00
Total loans net2,400.06
Equipment / Property / Plant Net63.08
Goodwill net63.32
Intangible Assets11.44
Long-term investments70.79
Deferred Tax Assets, Net of Valuation Allowance, Liabilities25.72
Real Estate Acquired Through Foreclosure FO2.44
Other Assets, Noncurrent125.64
Total Assets3,255.40
Liabilities
Bank Customer Deposits2,513.75
Accrued Liabilities, Current37.56
Financial Instruments0.00
Short-term Debt DE1285.00
AccruedExpensesAndOtherLiabilities-
Long-term debt33.50
Capital Lease and Other0.00
Total Long-term Debt33.50
Combined Long+Short Total Debt (filer-reported)348.24
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent29.74
Total Liabilities2,899.55
Stockholders' Equity
Reclassified Common Stock Value-
Common Stock Value53.12
Additional Paid In Capital Common Stock273.40
Retained Earnings / Accumulated Deficit32.61
Accumulated Other Comprehensive Income0.00
Other Equity-3.28
Common Stockholder's Equity355.84
Preferred Stockholder's Equity0.00
Total Stockholder's Equity355.84
Liabilities & Stockholder's Equity3,255.40
4 historic quarters locked

Sign in to unlock the full Park Sterling balance sheet history.

Sign In Create Free Account

About PSTB Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.