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Park Sterling Corp  (PSTB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Park Sterling Balance Sheet Quarterly

PSTB


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 98.22 91.63 73.84 83.61 73.95
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 384.28 403.60 423.35 402.50 405.01
Accounts receivable - - - - -
Interest Receivable NO 6.42 6.80 6.44 6.80 6.05
Federal Reserve Securities - - - - -
Inventories - - - - -
Total loans net 2,417.16 2,489.42 2,447.76 2,400.06 2,357.34
Equipment/Property/Plant Net 61.82 62.78 62.39 63.08 64.63
Goodwill net 63.32 63.32 63.32 63.32 63.03
Intangibles 10.08 10.53 10.98 11.44 11.90
Long-term investments 72.35 71.83 71.34 70.79 70.17
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities 18.73 20.79 21.25 25.72 26.95
Other Assets 112.28 117.13 124.92 125.64 145.19
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO 2.60 3.18 3.17 2.44 2.73
Total Assets 3,247.25 3,341.00 3,308.76 3,255.40 3,226.94
LIABILITIES
Deposits LI 2,468.92 2,537.18 2,509.20 2,513.75 2,484.28
Trading Liabilities, Payables, Accrued Liabilities 27.88 25.96 34.42 37.56 40.90
Financial Instruments - - - - -
Short-term Debt DE1 310.00 345.00 340.00 285.00 280.00
Other Liabilities - - - - -
AccruedExpensesAndOtherLiabilities - - - - -
Time Deposits Less Than - - - - -
Time Deposits Of One Hundred Thous and Through Two Hundred Fifty Thousand - - - - -
Time Deposits Of More Than Two Hundred Fifty Thousand - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 34.00 33.83 33.67 33.50 33.34
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 29.77 29.76 29.75 29.74 29.73
Total Liabilities 2,870.56 2,971.74 2,947.04 2,899.55 2,868.24
SHAREHOLDER'S EQUITY
Common Stock Value 53.37 53.28 53.11 53.12 53.31
Additional Paid In Capital Common Stock 273.89 273.41 273.29 273.40 275.32
Retained Earnings / Accumulated Deficit 50.94 44.38 37.98 32.61 29.41
Other Equity -1.51 -1.80 -2.66 -3.28 0.66
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 376.69 369.26 361.72 355.84 358.70
Liabilities & Stockholder's Equity 3,247.25 3,341.00 3,308.76 3,255.40 3,226.94






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