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Park Sterling (PSTB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PSTB Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Park Sterling finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & Cash Equivalents98.22
Marketable Securities384.28
Interest Receivable NO6.42
Total loans net2,417.16
Equipment / Property / Plant Net61.82
Goodwill net63.32
Intangible Assets10.08
Long-term investments72.35
Deferred Tax Assets, Net of Valuation Allowance, Liabilities18.73
Real Estate Acquired Through Foreclosure FO2.60
Other Assets, Noncurrent112.28
Total Assets3,247.25
Liabilities
Bank Customer Deposits2,468.92
Accrued Liabilities, Current27.88
Short-term Debt DE1310.00
Long-term debt34.00
Total Long-term Debt34.00
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent29.77
Total Liabilities2,870.56
Stockholders' Equity
Common Stock Value53.37
Additional Paid In Capital Common Stock273.89
Retained Earnings / Accumulated Deficit50.94
Other Equity-1.51
Common Stockholder's Equity376.69
Total Stockholder's Equity376.69
Liabilities & Stockholder's Equity3,247.25
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About PSTB Quarterly 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-Q 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-Q
  • 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.