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

Park Sterling Cash flow Statement Quarterly

PSTB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
Income 24.71 16.02 7.49 19.95 14.62
Depreciation & amortization 10.55 5.21 3.42 13.27 7.81
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate 0.34 0.32 0.16 0.44 0.29
Provision for Loan and Lease Losses 0.33 0.68 0.68 2.63 2.08
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.04 -0.04 0.02 2.59 0.42
Share-based Compensation 1.30 0.82 0.37 1.35 0.91
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 5.64 4.53 1.89 -1.53 -11.25
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 -0.06 -0.06 0.09 0.09
Gains Losses On Sales Of Other Real Estate -0.10 -0.41 -0.02 -0.41 -0.17
Bank Owned Life Insurance Income -1.73 -1.16 -0.58 -2.05 -1.51
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 -6.79 -3.43 -8.57 -4.90
Increase Decrease In Accrued Expenses And Other Liabilities - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net 0.38 0.00 0.36 -1.72 0.89
Accounts Payable - - - - -
Accrued Expense -9.37 22.80 8.36 2.77 6.56
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 6.89 4.07 -1.87 7.49 -4.01
Other Working Capital -2.33 -0.29 -6.75 -3.16 -4.45
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.89 1.20 0.55 2.73 2.16
Discontinued operations - - - - -
Net Cash flow from Operating Activities 28.10 46.89 10.60 32.49 5.09
Capital Expenditures -4.72 -2.89 -1.01 -1.72 -3.04
Sale of Capital Items 1.94 1.88 1.32 1.35 -
Short-term Investments Proceeds 114.25 93.34 71.13 145.14 175.59
Payments to Acquire Available-for-sale Securities -89.53 -89.53 -89.53 -153.12 -106.64
Proceeds from Sale of Foreclosed Assets 0.55 0.38 0.27 5.53 2.83
Payments For Purchase Of Other Assets - - - - -
F D I C Indemnification Asset Cash Payments Received - - - - -
Fdic Reimbursement Of Recoverable Covered Asset Losses - - - 4.64 -0.70
Payments For Proceeds From Securities Owned Not Readily Marketable -0.19 -2.68 -2.47 -0.62 1.29
F D I C Reimbursement Of Recoverable Covered Asset Losses - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -9.94 -84.46 -47.70 -662.78 -123.11
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Proceeds from Federal Home Loan Bank Advances - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -12.07
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies - - - 0.60 0.53
Other Net 0.00 0.00 - -0.06 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 12.36 -83.96 -67.99 -666.05 -61.88
Short-term debt Net 25.00 60.00 55.00 100.00 87.38
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - -34.10 -0.39 0.26 -45.50
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.56 -0.65 -0.48 -7.25 -1.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -44.47 23.71 -4.39 561.09 24.71
Other financing activities net - - - - -
Other net 0.00 - - 0.00 0.00
Proceeds Repayment Of Subordinated Debt 0.56 0.37 - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -6.38 -4.25 -2.12 -7.46 -5.33
Net Cash flow from Financing Activities -25.86 45.09 47.62 646.65 60.22
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 25.31 45.88 10.91 32.12 2.06
Total Cash Flow 14.60 8.02 -9.77 13.09 3.43
Cash & cash equiv. at beg. of the Year 83.61 83.61 83.61 70.53 70.53
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 8.04 3.39 14.45 10.45
Cash Income taxes paid - - - - -




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