Park Sterling Corpor (PSTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,710 | 16,016 | 7,489 | 19,948 | 14,617 |
| Depreciation Amortization | 2,146 | -377 | 541 | 4,753 | 1,404 |
| Income taxes - deferred | 6,893 | 4,070 | -1,869 | 6,548 | -171 |
| Other Working Capital | -5,691 | 27,038 | 3,858 | -2,686 | -12,098 |
| Loans | 5,635 | 4,531 | 1,885 | -1,530 | -11,254 |
| Other Operating Activity | -5,596 | -4,388 | -1,308 | 5,454 | 12,595 |
| Operating Cash Flow | $28,097 | $46,890 | $10,596 | $32,487 | $5,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,784 | -1,015 | 309 | -365 | -3,038 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,067 |
| Purchase Of Investment | -89,718 | -92,205 | -91,993 | -158,042 | -107,259 |
| Sale Of Investment | 114,801 | 93,716 | 71,397 | 150,663 | 180,269 |
| Net Loans | -9,935 | -84,459 | -47,701 | -662,782 | -123,112 |
| Other Investing Activity | 0 | 0 | 0 | 4,481 | 3,323 |
| Investing Cash Flow | $12,364 | $-83,963 | $-67,988 | $-666,045 | $-61,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 60,000 | 55,000 | 100,000 | 87,379 |
| Debt Repayment | 559 | -33,725 | -385 | 264 | -45,503 |
| Common Stock Issued | 885 | 759 | 481 | 685 | 1,844 |
| Common Stock Repurchased | -1,447 | -1,407 | -964 | -7,937 | -2,891 |
| Dividend Paid | -6,382 | -4,250 | -2,121 | -7,456 | -5,325 |
| Financing Cash Flow | $-25,859 | $45,089 | $47,621 | $646,646 | $60,216 |
| Beginning Cash Position | 83,614 | 83,614 | 83,614 | 70,526 | 70,526 |
| End Cash Position | 98,216 | 91,630 | 73,843 | 83,614 | 73,951 |
| Net Cash Flow | $14,602 | $8,016 | $-9,771 | $13,088 | $3,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,097 | 46,890 | 10,596 | 32,487 | 5,093 |
| Capital Expenditure | -4,723 | -2,891 | -1,006 | -1,716 | -3,038 |
| Free Cash Flow | 23,374 | 43,999 | 9,590 | 30,771 | 2,055 |