Paragon Commercial Balance Sheet - Quarterly (NASDAQ:PBNC)

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$39.59 $0.03 (0.08%) PBNC stock closing price Oct 19, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Paragon Commercial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Paragon Commercial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Paragon Commercial revenue was $13.65M and Paragon Commercial operating cash flow was $7.28M forĀ 2016-Q2. The balance sheet shows total liabilities of $1.32B and shareholders equity of $131.7M. View Paragon Commercial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4
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 & Advances194.93M189.38M176.95M--190.68M
Other Non-Current Assets5.18M5.22M5.45M--14.99M
Deferred Charges3.26M4.3M4.11M--4.92M
Deposits & Other Assets33.26M33.5M35.11M--36.02M
Paragon Commercial Total Assets
Notes Payable30.58M27.48M----
Accounts Payable1.1B1.05B982.84M--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
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt193.55M165.23M188.35M--160.81M
Non-Current Capital Leases------
Other Long-Term Liabilities6.17M4.14M6.11M--5.25M
Paragon Commercial Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net0.04M0.03M0.03M--0.03M
Capital Surplus79.84M53.23M53.14M--52.35M
Retained Earnings51.67M48.19M45.36M--34.12M
Treasury Stock------
Other Liabilities0.14M-1.29M-0.88M--1.14M
Paragon Commercial Shareholders Equity
Paragon Commercial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.45B. 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 include short term loans and long term loans availed by the company to fund its business operations. PBNC stock had total liabilities of $1.32B for quarter 2016-Q2.