Paragon Commercial Balance Sheet - Annual (NASDAQ:PBNC)

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$38.64 $0.03 (0.08%) PBNC stock closing price Oct 25, 2016 (Closing)

The Paragon Commercial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Paragon Commercial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Paragon Commercial balance sheet for 2015 shows cash on hand of $55.53M. The cash has increased by $19.14M. Paragon Commercial revenue was $49.88M and Paragon Commercial operating cash flow was $14.67M. 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
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Paragon Commercial Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation--
Paragon Commercial Net Property Plant & Equipment
Investment & Advances176.95M190.68M
Other Non-Current Assets5.45M14.99M
Deferred Charges4.11M4.92M
Deposits & Other Assets35.11M36.02M
Paragon Commercial Total Assets
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
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt188.35M160.81M
Non-Current Capital Leases--
Other Long-Term Liabilities6.11M5.25M
Paragon Commercial Total Liabilities
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
Paragon Commercial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Paragon Commercial stock price, and Paragon Commercial historical stock prices show the stock price movement over time, and the Paragon Commercial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PBNC total assets, which was at $1.31B for 2015 is a balance sheet item representing value of what Paragon Commercial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PBNC stock had total liabilities of $1.21B for year 2015.