Park Sterling Corp (PSTB) financial statements (2022 and earlier)

Company profile

Business Address 1043 E. MOREHEAD STREET
CHARLOTTE, NC 28204
State of Incorp. NC
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98927484747092
Cash and cash equivalents98927484747092
Derivative instruments and hedges, assets     86
Total current assets:98927484747898
Noncurrent Assets
Property, plant and equipment62636263656665
Intangible assets, net (including goodwill)73747475757677
Goodwill63636363636364
Intangible assets, net (excluding goodwill)10111111121213
Total noncurrent assets:135137137138140141142
Other undisclosed assets3,0143,1133,0983,0343,0132,9552,914
TOTAL ASSETS:3,2473,3413,3093,2553,2273,1743,154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt310345340285280200170
Derivative instruments and hedges, liabilities     1310
Total current liabilities:310345340285280213180
Noncurrent Liabilities
Other undisclosed liabilities2,5612,6272,6072,6152,5882,6072,624
Total liabilities:2,8712,9722,9472,9002,8682,8202,804
Stockholders' equity
Stockholders' equity attributable to parent377369362356359354350
Common stock53535353535353
Additional paid in capital274273273273275275275
Accumulated other comprehensive income (loss)(2)(2)(3)(3)111
Retained earnings51443833292521
Total stockholders' equity:377369362356359354350
TOTAL LIABILITIES AND EQUITY:3,2473,3413,3093,2553,2273,1743,154

Income statement (P&L) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues35373540333331
Net investment income323331 293030
Cost of revenue
(Financial Services Costs)
  (1)(1)(1)(1)(1)
Gross profit:35373439333231
Operating expenses(17)(17)(18)(19)(18)(19)(23)
Other operating income, net
(Noninterest Income, Other Operating Income)
      0
Operating income:1819162114148
Nonoperating income
(Bank Owned Life Insurance Income)
1111111
Interest and debt expense(4)(4)(4)(4)(4)(4)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(3)(2)(11)(2)(2)(1)
Income from continuing operations before income taxes:13131171095
Income tax expense(5)(4)(4)(2)(3)(3)(2)
Net income available to common stockholders, diluted:9975663

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income:9975663
Other comprehensive income (loss)011(4)013
Comprehensive income, net of tax, attributable to parent:9981676

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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