Park Sterling (PSTB) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access PSTB Annual Income Statement →
The income statement data below highlights shifts in Park Sterling's operating performance over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2017)
Q3 2017
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Revenues
Interest and Fee Income, Loans and Leases28.92
Interest and Dividend Income, Securities, Operating3.17
Interest Income, Federal Funds Sold0.00
Interest Income, Deposits with Financial Institutions0.20
Total Interest Income32.29
Interest Expense, Deposits2.55
Interest Expense, Short-term Borrowing1.36
Interest Expense, Subordinated Notes and Debentures0.56
Net Interest (-)Expense / Income-4.46
Net Interest Income27.83
Provision for loan losses-0.35
Total Net Interest Income28.19
Service Fees, Investment Banking, Brokerage and Other Transactions3.57
Bank Owned Life Insurance Income0.58
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment0.00
Other Non-Interest Income0.93
Total Non-interest Income5.38
Total Revenues33.57
Costs & Expenses
Salaries & employee benefits, SGA11.24
Restructuring, Accretion & impairment charges0.00
Depreciation & Amortization0.45
Communications, Occupancy and Information Technology5.40
Supplies and Postage Expense0.11
Other Noninterest Expense1.42
Other loss /-income0.55
Total Operating Expenses20.14
Total Costs & Expenses24.60
Income & Taxes
Income /-loss before income taxes13.43
Income taxes expenses/-benefit4.73
Income after income taxes8.69
Net income/-loss of other equity0.00
Income /-loss after income taxes8.69
Net Income/-loss8.69
Income/-loss to shareholder8.69
Earnings Per Share
Basic EPS (excl. extra items)0.16
Basic Net EPS0.16
Basic shares outstanding (Mill. of Units)52.94
Diluted Net EPS0.16
Diluted average shares (Mill. of Units)53.53
Dividend per share0.04
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About PSTB Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

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

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.