$656.8 M

PSTB Mkt cap, 24-Nov-2017

$38.4 M

Park Sterling Revenue Q2, 2017
Park Sterling Gross profit (Q2, 2017)34 M
Park Sterling Gross profit margin (Q2, 2017), %88.6%
Park Sterling Net income (Q2, 2017)8.5 M
Park Sterling EBIT (Q2, 2017)28.6 M
Park Sterling Cash, 30-Jun-201735.5 M
Park Sterling EV996 M

Park Sterling Revenue

Park Sterling revenue was $140.91 m in FY, 2016 which is a 57.8% year over year increase from the previous period.

Embed Graph

Park Sterling Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

78.8m85.3m89.3m140.9m

Revenue growth, %

8%5%58%

Cost of goods sold

6.4m7.7m7.9m14.5m

Gross profit

72.4m77.6m81.4m126.4m

Gross profit Margin, %

92%91%91%90%

EBIT

71.7m78.9m80.7m102.4m

EBIT margin, %

91%93%90%73%

Interest income

72.4m77.6m81.4m105.0m

Pre tax profit

22.7m18.9m24.7m29.6m

Income tax expense

7.4m6.1m8.1m9.6m

Net Income

15.3m12.9m16.6m19.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

23.0m22.7m25.2m25.7m26.7m26.8m27.4m34.9m35.1m34.9m36.3m38.4m

Cost of goods sold

1.4m1.9m2.1m1.9m1.8m1.8m2.1m3.6m3.6m3.6m3.8m4.4m

Gross profit

21.6m20.8m23.1m23.9m24.9m24.9m25.3m31.3m31.4m31.3m32.5m34.0m

Gross profit Margin, %

94%91%92%93%93%93%92%90%90%90%90%89%

Sales and marketing expense

8.6m9.2m9.7m10.2m10.4m10.0m10.0m13.0m11.8m11.8m11.5m11.4m

General and administrative expense

1.9m2.0m2.2m3.5m2.6m2.5m2.6m3.1m3.0m3.1m2.9m2.9m

Operating expense total

15.7m15.7m18.3m20.6m19.1m18.2m18.4m26.2m21.9m21.1m20.6m21.4m

EBIT

18.7m17.3m19.4m21.2m20.2m20.5m20.4m26.0m25.2m25.2m26.4m28.6m

EBIT margin, %

81%76%77%82%76%77%74%75%72%72%73%75%

Pre tax profit

6.3m5.0m5.2m3.7m5.6m6.5m6.9m4.6m8.6m9.5m11.2m12.6m

Income tax expense

2.1m1.5m1.8m1.3m1.8m2.3m2.1m1.9m3.0m3.2m3.7m4.1m

Net Income

4.2m3.6m3.4m2.5m3.8m4.3m4.8m2.7m5.6m6.3m7.5m8.5m

Park Sterling Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.1m16.5m53.8m34.2m

Accounts Receivable

4.2m4.5m5.1m6.8m

PP&E

55.9m59.2m55.7m63.1m

Goodwill

26.4m29.2m29.2m63.3m

Total Assets

2.0b2.4b2.5b3.3b

Accounts Payable

412.0k398.0k515.0k2.5b

Short-term debt

996.0k125.0m185.0m285.0m

Long-term debt

55.0m55.0m30.0m29.7m

Total Debt

56.0m180.0m215.0m314.7m

Total Liabilities

2.9b

Additional Paid-in Capital

222.6m222.8m222.6m273.4m

Retained Earnings

32.6m

Total Equity

262.1m275.1m284.7m355.8m

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

11.8m14.2m21.1m16.5m17.4m17.0m16.1m34.0m33.3m35.1m40.1m35.5m

Inventories

2.5b2.5b

PP&E

56.7m55.9m59.4m59.3m58.8m59.0m56.9m65.5m65.7m64.6m62.4m62.8m

Goodwill

26.6m26.4m29.8m30.0m29.2m29.2m29.2m63.7m63.0m63.3m63.3m

Total Assets

1.9b2.0b2.2b2.3b2.4b2.4b2.5b3.2b3.2b3.2b3.3b3.3b

Accounts Payable

1.6b1.6b1.9b1.9b1.9b1.9b1.9b2.5b2.5b2.5b2.5b2.5b

Short-term debt

2.7m2.3m8.6m125.0m180.0m130.0m170.0m200.0m280.0m340.0m345.0m

Long-term debt

75.0m55.0m55.0m140.0m55.0m55.0m55.0m65.0m64.7m29.7m29.7m29.8m

Total Debt

77.7m57.3m63.6m140.0m180.0m235.0m185.0m235.0m264.7m309.7m369.7m374.8m

Total Liabilities

1.7b1.7b2.0b2.1b2.1b2.2b2.2b2.8b2.8b2.9b2.9b3.0b

Additional Paid-in Capital

222.6m222.4m222.2m222.5m223.1m222.3m222.6m274.7m275.2m275.3m273.3m273.4m

Retained Earnings

(3.5m)14.3m17.7m21.3m25.2m29.4m38.0m44.4m

Total Equity

259.8m266.0m269.9m271.1m279.1m279.7m284.2m349.5m354.5m358.7m361.7m369.3m

Financial Leverage

7.5 x7.5 x8.3 x8.6 x8.6 x8.7 x8.7 x9 x9 x9 x9.1 x9 x

Park Sterling Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

15.3m12.9m16.6m19.9m

Accounts Payable

(104.0k)(1.6m)

Cash From Operating Activities

32.8m13.9m

Purchases of PP&E

(54.8m)(15.0m)

Cash From Investing Activities

(84.6m)

Cash From Financing Activities

(77.2m)53.7m

Interest Paid

6.5m7.7m

Income Taxes Paid

240.0k701.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

4.2m3.6m3.4m2.5m3.8m8.1m12.8m2.7m8.3m14.6m7.5m16.0m

Accounts Receivable

4.5m4.5m4.7m4.9m5.0m6.6m96.0k893.0k6.4m(2.0k)

Accounts Payable

391.0k385.0k370.0k(23.0k)406.0k912.0k568.0k901.0k8.0m

Cash From Operating Activities

16.3m41.1m7.1m5.1m10.6m46.9m

Purchases of PP&E

(7.4m)(7.6m)

Cash From Investing Activities

(129.7m)(14.1m)(61.9m)(68.0m)(84.0m)

Long-term Borrowings

(45.5m)(34.1m)

Cash From Financing Activities

74.9m95.4m6.4m60.2m47.6m45.1m

Interest Paid

3.6m5.7m7.2m10.4m3.4m8.0m

Income Taxes Paid

338.0k400.0k760.0k760.0k4.1m7.8m

Park Sterling Ratios

USDY, 2017

EV/EBIT

34.8 x

EV/CFO

21.2 x

Revenue/Employee

70.6k

Financial Leverage

9 x
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Park Sterling Operating Metrics

Park Sterling's Total Loans was reported to be $2.5b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

52 56 55

Non-accrual Loans

$5.59 m$6.40 m$5.55 m$5.34 m$4.33 m$6.60 m$5.18 m$8.62 m$8.82 m$9.61 m$9.37 m

Non-performing Loans

$8.90 m$8.25 m$12.94 m

Total Loans

$1.57 b$1.61 b$1.65 b$1.69 b$1.73 b$2.27 b$2.32 b$2.36 b$2.40 b$2.46 b$2.50 b
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