Revenue
31.3 million USD
2016 Q1 · USD
Exact inputs and evidence
- Revenue: 31324000 USD Source
Fundies. English
Park Sterling Corp
EDGAR31 filing records in this dataset, filed from 2011-03-31 to 2017-11-03. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 98.2 million iso4217-usd Source
Exact value
98216000 iso4217-usd
- Long-term debt including current maturities
- 20 million USD Source
Exact value
20000000 USD
- Shares outstanding
- 53.4 million xbrli-shares Source
Exact value
53364798 xbrli-shares
Reported share-count change
0.11% · 59 thousand xbrli-shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-11-03.
Financial data available through: 2016-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2016-12-31
- Operating cash flow: 3 of 11 periods available· newest 2016-12-31
- Capital expenditure: 3 of 11 periods available· newest 2016-12-31
- Total assets: 2 of 11 periods available· newest 2016-12-31
- Total liabilities: 2 of 11 periods available· newest 2016-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2010-12-31
- Shares outstanding: 2 of 11 periods available· newest 2016-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+20.1%Prior period
iso4217-usd 16.61 million
–
Current period
iso4217-usd 19.95 million
–
Exact inputs and evidence
19948000 − 16606000 = 3342000 iso4217-usd
16606000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source19948000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24%Prior period
iso4217-usd 42.75 million
–
Current period
iso4217-usd 32.49 million
–
Exact inputs and evidence
32487000 − 42753000 = -10266000 iso4217-usd
42753000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source32487000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.2%Prior period
iso4217-usd 3.31 million
–
Current period
iso4217-usd 1.72 million
–
Exact inputs and evidence
1716000 − 3313000 = -1597000 iso4217-usd
3313000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source1716000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | iso4217-usd 12.89 million Exact valueExact value: 12889000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 13.87 million Exact valueExact value: 13872000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 4.59 million Exact valueExact value: 4591000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 9.28 million Calculation and evidence13872000 − 4591000 iso4217-usd Exact free cash flow: 9281000 iso4217-usd
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | iso4217-usd 16.61 million Exact valueExact value: 16606000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 42.75 million Exact valueExact value: 42753000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 3.31 million Exact valueExact value: 3313000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 39.44 million Calculation and evidence42753000 − 3313000 iso4217-usd Exact free cash flow: 39440000 iso4217-usd
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | iso4217-usd 19.95 million Exact valueExact value: 19948000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 32.49 million Exact valueExact value: 32487000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 1.72 million Exact valueExact value: 1716000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 30.77 million Calculation and evidence32487000 − 1716000 iso4217-usd Exact free cash flow: 30771000 iso4217-usd
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
31 filings · 1,743 latest values · 1,743 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001507277, 1507277, PSTB, edgar:1507277, pstb
Also known as Park Sterling Corp