Paragon Commercial Balance Sheet - Annual (NASDAQ:PBNC)

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$44.27 $0.12 (0.27%) PBNC stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Paragon Commercial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Paragon Commercial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Paragon Commercial balance sheet for 2015 shows total assets of $1.31B. Paragon Commercial revenue was $49.88M and Paragon Commercial operating cash flow was $14.67M for the same year. View latest and last 10 year balance sheet data to check Paragon Commercial financial performance..

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Fiscal year is Jan - Dec. 2015 2014
Cash55.53M36.39M
Marketable Securities--
Receivables1.01B865.17M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Paragon Commercial Total Current Assets
1.07B901.56M
Property Plant & Equipment--
Accumulated Depreciation--
Paragon Commercial Net Property Plant & Equipment
16.43M17.07M
Investment & Advances176.95M190.68M
Other Non-Current Assets5.45M14.99M
Deferred Charges4.11M4.92M
Intangibles--
Deposits & Other Assets35.11M36.02M
Paragon Commercial Total Assets
1.31B1.17B
Notes Payable30.58M27.48M
Accounts Payable982.84M883.64M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses0.35M0.4M
Income Taxes Payable--
Other Current Liabilities--
Paragon Commercial Total Current Liabilities
1.01B911.52M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt188.35M160.81M
Non-Current Capital Leases--
Other Long-Term Liabilities6.11M5.25M
Paragon Commercial Total Liabilities
1.21B1.08B
Minority Interest--
Preferred Stock--
Common Stock Net0.03M0.03M
Capital Surplus53.14M52.35M
Retained Earnings45.36M34.12M
Treasury Stock--
Other Liabilities-0.88M1.14M
Paragon Commercial Shareholders Equity
97.65M87.66M
Paragon Commercial Total Liabilities & Shareholders Equity
1.31B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Paragon Commercial stock price by looking at Paragon Commercial historical stock prices. One can compare PE with industry average by looking at the Paragon Commercial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Paragon Commercial owns and has monetary significance. PBNC assets grew from $1.17B in 2014 to $1.31B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Paragon Commercial is $1.21B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PBNC stock.
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Paragon Commercial Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
1.11
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.5780