Paragon Commercial Balance Sheet - Quarterly (NASDAQ:PBNC)

Add to My Stocks
$40.42 $0.18 (0.44%) PBNC stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Paragon Commercial, and helps in stock analysis. As in our Paragon Commercial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Paragon Commercial balance sheet for 2016-Q3 shows total assets of $1.48B. Paragon Commercial revenue was $14.29M and Paragon Commercial operating cash flow was $10.53M for the same quarter. View Paragon Commercial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash73.7M100.11M51.55M55.53M---36.39M
Marketable Securities--------
Receivables1.16B1.1B1.04B1.01B---865.17M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Paragon Commercial Total Current Assets
1.24B1.2B1.09B1.07B---901.56M
Property Plant & Equipment--------
Accumulated Depreciation--------
Paragon Commercial Net Property Plant & Equipment
15.85M16.12M16.28M16.43M---17.07M
Investment & Advances184.03M194.93M189.38M176.95M---190.68M
Other Non-Current Assets5.18M5.18M5.22M5.45M---14.99M
Deferred Charges3.36M3.26M4.3M4.11M---4.92M
Intangibles--------
Deposits & Other Assets35.27M33.26M33.5M35.11M---36.02M
Paragon Commercial Total Assets
1.48B1.45B1.34B1.31B---1.17B
Notes Payable30.58M27.48M------
Accounts Payable1.2B1.1B1.05B982.84M---883.64M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses---0.35M---0.4M
Income Taxes Payable--------
Other Current Liabilities--------
Paragon Commercial Total Current Liabilities
1.22B1.12B1.07B1.01B---911.52M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt118.55M193.55M165.23M188.35M---160.81M
Non-Current Capital Leases--------
Other Long-Term Liabilities6.39M6.17M4.14M6.11M---5.25M
Paragon Commercial Total Liabilities
1.34B1.32B1.24B1.21B---1.08B
Minority Interest--------
Preferred Stock--------
Common Stock Net0.04M0.04M0.03M0.03M---0.03M
Capital Surplus80.01M79.84M53.23M53.14M---52.35M
Retained Earnings55.12M51.67M48.19M45.36M---34.12M
Treasury Stock--------
Other Liabilities-0.16M0.14M-1.29M-0.88M---1.14M
Paragon Commercial Shareholders Equity
135.02M131.7M100.17M97.65M---87.66M
Paragon Commercial Total Liabilities & Shareholders Equity
1.48B1.45B1.34B1.31B---1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Paragon Commercial stock price, and Paragon Commercial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Paragon Commercial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Paragon Commercial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PBNC stock as of quarter is $1.48B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.34B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PBNC stock.
.

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
)
2.0100