$656.8 M

PSTB Mkt cap, 24-Nov-2017

$37.7 M

Park Sterling Revenue Q3, 2017
Park Sterling Gross profit (Q3, 2017)33.2 M
Park Sterling Gross profit margin (Q3, 2017), %88.2%
Park Sterling Net income (Q3, 2017)8.7 M
Park Sterling EBIT (Q3, 2017)27.8 M
Park Sterling Cash, 30-Sep-201744.9 M
Park Sterling EV951.7 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

93.9m85.3m107.6m140.9m

Revenue growth, %

8%5%58%

Cost of goods sold

6.4m7.7m7.9m14.5m

Gross profit

87.5m77.6m99.6m126.4m

Gross profit Margin, %

93%91%93%90%

Sales and marketing expense

839.0k1.3m1.1m

General and administrative expense

7.7m10.3m12.9m

Operating expense total

64.1m74.2m94.2m

EBIT

71.7m78.9m80.7m102.4m

EBIT margin, %

76%93%75%73%

Interest income

77.6m

Pre tax profit

22.7m18.9m24.7m29.6m

Income tax expense

7.4m6.1m8.1m9.6m

Net Income

15.3m12.9m16.6m19.9m

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

1.6b398.0k2.0b2.5b

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

1.7b2.2b2.9b

Additional Paid-in Capital

222.6m222.8m222.6m273.4m

Retained Earnings

(405.0k)20.1m32.6m

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

Park Sterling Cash Flow

Annual

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

Net Income

15.3m12.9m16.6m19.9m

Accounts Payable

(104.0k)(1.6m)7.0m

Cash From Operating Activities

32.8m13.9m42.8m32.5m

Purchases of PP&E

(54.8m)(15.0m)(8.3m)

Cash From Investing Activities

(84.6m)(153.2m)(666.0m)

Cash From Financing Activities

(77.2m)53.7m129.6m646.6m

Interest Paid

6.5m7.7m7.8m14.4m

Income Taxes Paid

240.0k701.0k733.0k956.0k

Park Sterling Ratios

USDY, 2017

EV/EBIT

34.2 x

EV/CFO

33.9 x

Revenue/Employee

69.2k

Financial Leverage

8.6 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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Park Sterling Employee Rating

3.513 votes
Culture & Values
3.2
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.0
Career Opportunities
3.0
Source