Park Sterling Corpor (PSTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 44,874 | 35,508 | 40,081 | 34,162 | 35,066 |
| Federal Funds Sold | 240 | 260 | 765 | 570 | 345 |
| Securities And Investments | 469,979 | 491,292 | 512,924 | 494,253 | 504,425 |
| Interest Bearing Deposits | 53,102 | 55,862 | 32,997 | 48,882 | 38,540 |
| Loans Gross | 2,429,585 | 2,502,120 | 2,460,595 | 2,412,186 | 2,368,950 |
| Allowance For Loan Losses | -12,423 | -12,702 | -12,833 | -12,125 | -11,612 |
| PPE Net | 61,823 | 62,779 | 62,392 | 63,080 | 64,632 |
| Intangibles | 73,392 | 73,847 | 74,301 | 74,755 | 74,926 |
| Other assets | 126,681 | 132,033 | 137,534 | 139,632 | 151,666 |
| Total Assets | $3,247,253 | $3,340,999 | $3,308,756 | $3,255,395 | $3,226,938 |
| Liabilities | |||||
| Total deposits | 2,468,923 | 2,537,182 | 2,509,195 | 2,513,752 | 2,484,277 |
| Short Term Debt | 310,000 | 345,000 | 340,000 | 285,000 | 280,000 |
| Long Term Debt | 63,765 | 63,590 | 63,418 | 63,237 | 63,064 |
| Other liabilities | 27,876 | 25,963 | 34,423 | 37,562 | 40,901 |
| Total Liabilities | $2,870,564 | $2,971,735 | $2,947,036 | $2,899,551 | $2,868,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,181 | 53,287 | 53,201 | 53,062 | 53,302 |
| Common Shares | 53,365 | 53,280 | 53,113 | 53,117 | 53,306 |
| Additional Paid Capital | 273,893 | 273,409 | 273,291 | 273,400 | 275,323 |
| Retained earnings | 50,937 | 44,375 | 37,977 | 32,609 | 29,409 |
| Other shareholders' equity | -1,506 | -1,800 | -2,661 | -3,282 | 658 |
| TOTAL | $376,689 | $369,264 | $361,720 | $355,844 | $358,696 |
| Total Liabilities And Equity | $3,247,253 | $3,340,999 | $3,308,756 | $3,255,395 | $3,226,938 |