Paragon Commercial Balance Sheet - Quarterly (NASDAQ:PBNC)

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$53.45 $0.06 (0.11%) PBNC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash43.01M73.7M100.11M51.55M55.53M---36.39M
Marketable Securities---------
Receivables1.19B1.16B1.1B1.04B1.01B---865.17M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Paragon Commercial Total Current Assets
1.23B1.24B1.2B1.09B1.07B---901.56M
Property Plant & Equipment---------
Accumulated Depreciation---------
Paragon Commercial Net Property Plant & Equipment
15.64M15.85M16.12M16.28M16.43M---17.07M
Investment & Advances205.84M184.03M194.93M189.38M176.95M---190.68M
Other Non-Current Assets4.74M5.18M5.18M5.22M5.45M---14.99M
Deferred Charges4.84M3.36M3.26M4.3M4.11M---4.92M
Intangibles---------
Deposits & Other Assets41.96M35.27M33.26M33.5M35.11M---36.02M
Paragon Commercial Total Assets
1.5B1.48B1.45B1.34B1.31B---1.17B
Notes Payable20.17M30.58M27.48M------
Accounts Payable1.17B1.2B1.1B1.05B982.84M---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
1.19B1.22B1.12B1.07B1.01B---911.52M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt168.56M118.55M193.55M165.23M188.35M---160.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.68M6.39M6.17M4.14M6.11M---5.25M
Paragon Commercial Total Liabilities
1.37B1.34B1.32B1.24B1.21B---1.08B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.04M0.04M0.04M0.03M0.03M---0.03M
Capital Surplus80.15M80.01M79.84M53.23M53.14M---52.35M
Retained Earnings58.75M55.12M51.67M48.19M45.36M---34.12M
Treasury Stock---------
Other Liabilities-2.84M-0.16M0.14M-1.29M-0.88M---1.14M
Paragon Commercial Shareholders Equity
136.1M135.02M131.7M100.17M97.65M---87.66M
Paragon Commercial Total Liabilities & Shareholders Equity
1.5B1.48B1.45B1.34B1.31B---1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
2.4040