Park Sterling Corp (PSTB) |
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Park Sterling Balance Sheet Quarterly
PSTB
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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