Paragon Commercial Cash Flow - Annual (NASDAQ:PBNC)

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$53.39 $1.13 (2.16%) PBNC stock closing price Mar 27, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014
Paragon Commercial Net Income Cash Flow
11.23M7.95M
Depreciation Depletion Amortization Cash-Flow0.44M0.25M
Net Increase (Decrease) in Assets Liabilities0.44M-6.6M
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.55M3.36M
Paragon Commercial Net Cash from (used by) Operating Activities
14.67M4.97M
Increase (Decrease) in Prop Plant And Equipment-0.76M-2.89M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments13.94M-30.36M
Other Cash Inflow (Outflow) from Investment Activities-138.95M-99.34M
Paragon Commercial Net Cash from (used by) Invesment Activities
-125.77M-132.59M
Issuance (Purchase) of Equity Shares0.37M0.05M
Issuance (Repayment) of Debt Securities30.64M5.32M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Paragon Commercial Net Cash from (used by) Financing Activities
130.22M118.87M
Effect of Exchange Rate Changes on Cash--
Paragon Commercial Net Change in Cash & Cash Equivalents
19.13M-8.74M
Cash & Equivalents at Beginning of Year36.39M45.13M
Cash & Equivalents at Year End55.53M36.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Paragon Commercial Cash Flow

FCF margin
0.22