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Park Sterling Corpor (PSTB)

Park Sterling Corpor (PSTB)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Cash & Cash Equivalents 33,348 34,038 53,840 16,096 17,042
Federal Funds Sold 1,570 11,271 235 920 360
Securities And Investments 495,256 501,322 491,392 510,892 514,122
Interest Bearing Deposits 34,955 47,143 16,451 41,230 26,940
Loans Gross 2,326,897 2,279,143 1,741,815 1,700,124 1,657,463
Allowance For Loan Losses -10,873 -9,832 -9,064 -8,742 -8,468
PPE Net 65,711 65,494 55,658 56,948 58,979
Intangibles 75,551 76,520 38,768 39,115 39,462
Other assets 151,660 148,638 125,169 128,551 137,980
Total Assets $3,174,075 $3,153,737 $2,514,264 $2,485,134 $2,443,880
Liabilities
Total deposits 2,473,423 2,497,983 1,952,662 1,946,858 1,874,941
Short Term Debt 200,000 170,000 185,000 130,000 180,000
Long Term Debt 97,890 98,014 54,262 79,092 78,922
Other liabilities 48,312 38,229 37,636 44,979 30,274
Total Liabilities $2,819,625 $2,804,226 $2,229,560 $2,200,929 $2,164,137
Shareholders' Equity
Shares Outstanding, K 53,361 53,373 53,062 44,861 44,917
Common Shares 53,332 53,038 44,854 44,909 44,911
Additional Paid Capital 275,246 274,706 222,596 222,587 222,271
Retained earnings 25,219 21,263 20,117 17,692 14,261
Other shareholders' equity 653 504 -2,863 -983 -1,700
TOTAL $354,450 $349,511 $284,704 $284,205 $279,743
Total Liabilities And Equity $3,174,075 $3,153,737 $2,514,264 $2,485,134 $2,443,880
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