Paragon Commercial Balance Sheet - Quarterly (NASDAQ:PBNC)

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$50.25 $0.25 (0.5%) PBNC stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Paragon Commercial balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Paragon Commercial balance sheet for 2016-Q3 shows cash on hand of $73.7M. The cash has decreased by $26.41M. Paragon Commercial revenue was $14.29M and Paragon Commercial operating cash flow was $10.53M. View Paragon Commercial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: Anything that the Paragon Commercial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Paragon Commercial had total assets of $1.48B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PBNC stock had total liabilities of $1.34B for quarter 2016-Q3.
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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
)
2.9260