Paragon Commercial Balance Sheet - Quarterly (NASDAQ:PBNC)

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$44.15 $0.27 (0.62%) PBNC stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Paragon Commercial balance sheet. 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 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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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 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 & 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
Deposits & Other Assets35.27M33.26M33.5M35.11M---36.02M
Paragon Commercial Total Assets
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
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
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
Paragon Commercial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio