Park Sterling

At Park Sterling, our entire organization was built on a foundation that emphasizes listening, understanding, and personalizing our customers' banking experiences to provide both individuals and businesses with answers they can bank on. We're committed to understanding each client's particular needs and then building a solution around them. It's a culture that permeates our organization and a philosophy that extends well beyond traditional banking solutions to better serve the needs of the individuals, families, and businesses we serve throughout the Southeast.
Charlotte, US
Size (employees)
493 (est)
Park Sterling was founded in 2006 and is headquartered in Charlotte, US

Park Sterling Office Locations

Park Sterling has an office in Charlotte
Charlotte, US (HQ)
201 1043 E Morehead St

Park Sterling Data and Metrics

Park Sterling Financial Metrics

Park Sterling's revenue was reported to be $140.9 m in FY, 2016 which is a 58% increase from the previous period.

Revenue (FY, 2016)

140.9 m

Revenue growth (FY, 2015 - FY, 2016), %


Gross profit (FY, 2016)

126.4 m

Gross profit margin (FY, 2016), %


Net income (FY, 2016)

19.9 m

EBIT (FY, 2016)

102.4 m

Market capitalization (19-Jul-2017)

613.7 m

Closing share price (19-Jul-2017)


Cash (31-Dec-2016)

34.2 m


894.3 m
Park Sterling's current market capitalization is $613.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016


78.8 m85.3 m89.3 m140.9 m

Revenue growth, %


Cost of goods sold

6.4 m7.7 m7.9 m14.5 m

Gross profit

72.4 m77.6 m81.4 m126.4 m

Gross profit Margin, %


Operating expense total

64.1 m73.9 m74.2 m94.2 m


71.7 m78.9 m80.7 m102.4 m

EBIT margin, %


Interest income

72.4 m77.6 m81.4 m105 m

Pre tax profit

22.7 m18.9 m24.7 m29.6 m

Income tax expense

7.4 m6.1 m8.1 m9.6 m

Net Income

15.3 m12.9 m16.6 m19.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016


13.1 m16.5 m53.8 m34.2 m

Accounts Receivable

4.2 m4.5 m5.1 m6.8 m


55.9 m59.2 m55.7 m63.1 m


26.4 m29.2 m29.2 m63.3 m

Total Assets

2 b2.4 b2.5 b3.3 b

Accounts Payable

412 k398 k515 k2.5 b

Total Debt

56 m180 m215 m314.7 m

Total Liabilities

2.9 b

Additional Paid-in Capital

222.6 m222.8 m222.6 m273.4 m

Retained Earnings

32.6 m

Total Equity

262.1 m275.1 m284.7 m355.8 m

Debt to Equity Ratio

0.2 x0.7 x0.8 x0.9 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x

Financial Leverage

7.5 x8.6 x8.8 x9.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

15.3 m12.9 m16.6 m19.9 m

Accounts Payable

(104 k)(1.6 m)

Cash From Operating Activities

32.8 m13.9 m

Purchases of PP&E

(54.8 m)(15 m)

Cash From Investing Activities

(84.6 m)

Cash From Financing Activities

(77.2 m)53.7 m

Interest Paid

6.5 m7.7 m

Income Taxes Paid

240 k701 k
USDY, 2016


8.7 x


285.8 k


0.9 x


0.1 x

Financial Leverage

9.1 x

Park Sterling Market Value History

Park Sterling Company Life and Culture

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