Park Sterling Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities
Net income
Accretion on acquired loans
Adjustments to reconcile net income to net cash provided by operating activities:
Accretion on acquired loans
Net amortization on investments
Other depreciation and amortization, net
Provision for loan losses
Share-based compensation expense
Deferred income taxes
Amortization (accretion) of FDIC indemnification asset
Amortization of FDIC indemnification asset
Net gains on sales of investment securities available-for-sale
Net gains on sales of loans held for sale
Net losses on disposals of premises and equipment
Net gains on sales of other real estate owned
Writedowns of other real estate owned
Income from bank owned life insurance
Other than temporary securities impairment loss
Proceeds of loans held for sale
Disbursements for loans held for sale

Change in assets and liabilities:
(Increase) decrease in FDIC indemnification asset
(Increase) decrease in accrued interest receivable
Increase in other assets
Increase (decrease) in accrued interest payable
Increase in accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Net (increase) decrease in loans
Purchases of premises and equipment
Proceeds from disposals of premises and equipment
Purchases of investment securities available-for-sale
Purchases of investment securities held-to-maturity
Proceeds from sales of investment securities available-for-sale
Proceeds from maturities and call of investment securities available-for-sale
Proceeds from maturities and call of investment securities held-to-maturity
Proceeds from life insurance death benefit
FDIC reimbursement of recoverable covered asset losses
Proceeds from sale of other real estate owned
Net (purchases) redemptions of nonmarketable equity securities
Acquisitions, net of cash paid
Net cash used by investing activities
Cash flows from financing activities
Net increase (decrease) in deposits
Advances of short-term borrowings
Redemption of preferred stock
Advances (repayments) of long-term borrowings
Exercise of stock options
Repurchase of common stock
Dividends on common stock
Dividends on preferred stock
Net cash provided (used) by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending

Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Change in unrealized gain (loss) on available-for-sale securities, net of tax

Supplemental disclosure of noncash investing and financing activities:
Change in unrealized gain (loss) on available-for-sale securities, net of tax
Change in unrealized (loss) on cash flow hedge, net of tax
Transfer from other assets to investment securities available-for-sale
Loans transferred to other real estate owned
Property and equipment transferred to other real estate owned
Transfer from securities available-for-sale to held-to-maturity

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