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Park Sterling (PSTB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PSTB Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Park Sterling manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income24.71
Depreciation & amortization10.55
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.34
Provision For Loan Losses Expensed0.33
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation1.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.64
Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net-
Available For Sale Securities Gross Realized Gain Loss Net-0.06
Gains Losses On Sales Of Other Real Estate-0.10
Bank Owned Life Insurance Income-1.73
Impairment Of Investments-
F D I C Indemnification Asset Accretion Of Discount-
Certain Loans Acquired In Transfer Accounted For As Held To Maturity Debt Securities Accretable Yield Accretion-
Accretion On Acquired Loans-10.30
Increase Decrease In Accrued Expenses And Other Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.38
Accounts Payable0.00
Accrued Expense-9.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes6.89
Other Working Capital-2.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.89
Discontinued operations0.00
Net Cash flow from Operating Activities28.10
Investing Activities
Capital Expenditures-4.72
Sale of Capital Items1.94
Short-term Investments Proceeds114.25
Payments to Acquire Available-for-sale Securities-89.53
Proceeds from Sale of Foreclosed Assets0.55
Payments For Purchase Of Other Assets-
F D I C Indemnification Asset Cash Payments Received-
Fdic Reimbursement Of Recoverable Covered Asset Losses-
Payments For Proceeds From Securities Owned Not Readily Marketable-0.19
F D I C Reimbursement Of Recoverable Covered Asset Losses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-9.94
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities12.36
Financing Activities
Short-term debt Net25.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-44.47
Other financing activities net0.00
Other net0.00
Proceeds Repayment Of Subordinated Debt0.56
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.38
Net Cash Flow from Financing Activities-25.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.31
Total Cash Flow14.60
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About PSTB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.