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Park Sterling Corp (PSTB) |
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Park Sterling's Working Capital Ratio
PSTB's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Current Liabilities decreased faster than Park Sterling's Current Assets, this led to improvement in Park Sterling's Working Capital Ratio to 1.04, Working Capital Ratio remained below Park Sterling Corp average.
Within Regional Banks industry 208 other companies have achieved higher Working Capital Ratio than Park Sterling in third quarter 2017. While Working Capital Ratio total ranking in the third quarter 2017 has deteriorated compared to the prior quarter from 2588 to 3777.
Explain Working Capital Ratio
How much in Current Assets PSTBīs has?
What is the value of PSTBīs Current Liabilities?
Select the Comparisons :
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Select the Ratio:
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PSTB Working Capital Ratio |
(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 |
Y / Y Current Liabilities Change |
0.06 % |
6.85 % |
35.9 % |
38 % |
39.6 % |
Y / Y Current Assets Change |
2.24 % |
7.33 % |
30.21 % |
30.7 % |
30.48 % |
Working Capital Ratio MRQ |
1.04 |
1.03 |
1.02 |
1.02 |
1.01 |
PSTB's Total
Ranking |
# 3777 |
# 2588 |
# 3813 |
# 3813 |
# 3816 |
Seq. Current Liabilities Change |
-3.48 % |
0.85 % |
1.67 % |
1.11 % |
3.07 % |
Seq. Current Assets Change |
-2.85 % |
1.36 % |
2.02 % |
1.78 % |
1.98 % |
Working Capital Ratio third quarter 2017 Company Ranking |
Within: |
No. |
Regional Banks Industry |
# 209 |
Financial Sector |
# 821 |
Overall Market |
# 3777 |
Working Capital Ratio Statistics |
High |
Average |
Low |
1.2 |
1.09 |
1.01 |
(Sep 30 2012) |
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(Sep 30 2016) |
Cumulative Park Sterling's Working Capital Ratio
PSTB's Working Capital Ratio for the trailling 12 Months
PSTB Working Capital Ratio |
(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 |
Y / Y Current Liabilities TTM Growth |
0.06 % |
6.85 % |
35.9 % |
38 % |
39.6 % |
Y / Y Current Assets TTM Growth |
2.24 % |
7.33 % |
30.21 % |
30.7 % |
30.48 % |
Working Capital Ratio TTM |
1.03 |
1.02 |
1.02 |
1.03 |
1.04 |
Total
Ranking TTM |
# 3096
| # 2705
| # 2709
| # 2706
| # 3908
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Seq. Current Liabilities TTM Growth |
-3.48 % |
0.85 % |
1.67 % |
1.11 % |
3.07 % |
Seq. Current Assets TTM Growth |
-2.85 % |
1.36 % |
2.02 % |
1.78 % |
1.98 % |
On the trailing twelve months basis PSTB Current Assets improved by 2.24 % in III Quarter 2017 year on year, faster than Current Liabilities, this led to increase in in Park Sterling's Working Capital Ratio to 1.03, Working Capital Ratio remained below PSTB average. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Regional Banks industry 182 other companies have achieved higher Working Capital Ratio than Park Sterling. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2017 from 2705 to 3096.
Explain Working Capital Ratio
How much in Current Assets PSTBīs has?
What is the value of PSTBīs Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Regional Banks Industry |
# 183 |
Financial Sector |
# 629 |
Within the Market |
# 3096 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
1.17 |
1.08 |
1.02 |
(Sep 30 2012) |
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(Mar 31 2017) |
Companies with similar Working Capital Ratio in the quarter ending Sep 30 2017, within Regional Banks Industry | Working Capital Ratio | Sep 30 2017 MRQ Current Assets | Sep 30 2017 MRQ Current Liabilities | Midwestone Financial Group Inc | 1.91 | $ 4,957.815 Millions | $ 2,596.536 Millions | Hancock Whitney Corporation | 1.75 | $ 40,728.237 Millions | $ 23,271.010 Millions | Isabella Bank Corp | 1.63 | $ 1,983.335 Millions | $ 1,216.062 Millions | New York Community Bancorp Inc | 1.51 | $ 44,340.146 Millions | $ 29,343.197 Millions | Ally Financial Inc | 1.48 | $ 150,919.000 Millions | $ 102,183.000 Millions | Bar Harbor Bankshares | 1.47 | $ 3,334.842 Millions | $ 2,275.109 Millions | Republic Bancorp inc | 1.41 | $ 4,710.913 Millions | $ 3,349.729 Millions | Beneficial Bancorp Inc. | 1.39 | $ 5,783.379 Millions | $ 4,170.918 Millions | Flushing Financial Corporation | 1.36 | $ 5,969.787 Millions | $ 4,390.777 Millions | Mw Bancorp, Inc. | 1.36 | $ 146.263 Millions | $ 107.639 Millions | Randolph Bancorp Inc. | 1.35 | $ 485.809 Millions | $ 358.901 Millions | First Financial Northwest Inc | 1.35 | $ 1,104.323 Millions | $ 816.020 Millions | Five Star Bancorp | 1.34 | $ 287.585 Millions | $ 214.053 Millions | Bsb Bancorp, Inc. | 1.34 | $ 2,307.121 Millions | $ 1,718.058 Millions | Washington Trust Bancorp Inc | 1.34 | $ 4,224.027 Millions | $ 3,157.081 Millions | Triumph Financial Inc | 1.33 | $ 2,711.055 Millions | $ 2,032.414 Millions | Community bankers trust corp | 1.33 | $ 1,433.180 Millions | $ 1,078.382 Millions | Investors Bancorp Inc | 1.33 | $ 22,382.900 Millions | $ 16,876.469 Millions | United Bancshares Inc | 1.32 | $ 77.042 Millions | $ 58.244 Millions | Hills Bancorporation | 1.30 | $ 2,717.533 Millions | $ 2,087.882 Millions | Customers Bancorp Inc | 1.29 | $ 10,066.366 Millions | $ 7,803.730 Millions | Melrose Bancorp, Inc. | 1.29 | $ 292.789 Millions | $ 227.144 Millions | Oritani Financial Corp | 1.27 | $ 3,722.538 Millions | $ 2,920.046 Millions | Homestreet Inc | 1.27 | $ 6,191.346 Millions | $ 4,864.352 Millions | Parke Bancorp Inc | 1.27 | $ 1,074.162 Millions | $ 844.320 Millions | United Financial Bancorp Inc | 1.26 | $ 6,498.314 Millions | $ 5,153.022 Millions | Connectone Bancorp Inc | 1.26 | $ 4,564.966 Millions | $ 3,623.769 Millions | Pcsb Financial Corporation | 1.25 | $ 1,357.319 Millions | $ 1,081.707 Millions | Guaranty Federal Bancshares Inc | 1.24 | $ 726.894 Millions | $ 585.651 Millions | First Internet Bancorp | 1.24 | $ 2,487.426 Millions | $ 2,010.686 Millions |
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